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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 882.00 | 2 166.00 | 716.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 46 851.00 | 43 635.00 | 3 216.00 | 46 851.00 |
AT Other tangible assets | 8 128.00 | 2 434.00 | 5 693.00 | 8 128.00 |
BJ TOTAL (I) | 57 861.00 | 48 235.00 | 9 625.00 | 57 861.00 |
BT Goods | 253 792.00 | | 253 792.00 | 253 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 681.00 | | 60 681.00 | 60 681.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 326 969.00 | | 326 969.00 | 326 969.00 |
CO Grand total (0 to V) | 384 831.00 | 48 235.00 | 336 595.00 | 384 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 791.00 | -12 127.00 | | -9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | 2 335.00 | | 9 055.00 |
DL TOTAL (I) | 99 264.00 | 90 208.00 | | 99 264.00 |
DU Loans and Debts from Credit Institutions (3) | 60 227.00 | 36 431.00 | | 60 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 2 355.00 | | 10 355.00 |
DX Trade payables and related accounts | 128 348.00 | 18 257.00 | | 128 348.00 |
DY Tax and social security liabilities | 23 936.00 | 12 601.00 | | 23 936.00 |
EA Other liabilities | 14 462.00 | 12 530.00 | | 14 462.00 |
EC TOTAL (IV) | 237 331.00 | 82 176.00 | | 237 331.00 |
EE Grand total (I to V) | 336 595.00 | 172 384.00 | | 336 595.00 |
EG Accrued income and payables due within one year | 205 752.00 | 63 692.00 | | 205 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | | | 1 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 430 194.00 | |
FJ Net sales | | | 480 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 131.00 | |
FS Purchases of goods (including customs duties) | | | 526 370.00 | |
FT Inventory change (goods) | | | -174 629.00 | |
FW Other purchases and external expenses | | | 54 395.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 35 243.00 | |
FZ Social Security Contributions | | | 13 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 473 830.00 | |
GG - OPERATING RESULT (I - II) | | | 7 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 105.00 | 1 319.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 105.00 | 1 319.00 | | 20 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | -1 319.00 | | 4 394.00 |
HK Income tax | 1 450.00 | 64.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 680.00 | 401 092.00 | | 505 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 625.00 | 398 756.00 | | 496 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | 2 335.00 | | 9 055.00 |
