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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 084.00 | 11 058.00 | 26.00 | 11 084.00 |
AT Other tangible assets | 190 125.00 | 118 094.00 | 72 031.00 | 190 125.00 |
BH Other financial assets | 24 394.00 | | 24 394.00 | 24 394.00 |
BJ TOTAL (I) | 233 603.00 | 129 153.00 | 104 450.00 | 233 603.00 |
BT Goods | 536 517.00 | | 536 517.00 | 536 517.00 |
BV Advances and down payments on orders | 38 392.00 | | 38 392.00 | 38 392.00 |
BX Customers and related accounts | 220 852.00 | | 220 852.00 | 220 852.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 823 049.00 | | 823 049.00 | 823 049.00 |
CO Grand total (0 to V) | 1 056 652.00 | 129 153.00 | 927 499.00 | 1 056 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 140 367.00 | 140 367.00 | | 140 367.00 |
DH Retained earnings | -132 128.00 | -158 912.00 | | -132 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 697.00 | 26 784.00 | | 11 697.00 |
DL TOTAL (I) | 36 706.00 | 25 009.00 | | 36 706.00 |
DQ Provisions for Expenses | 3 877.00 | 2 923.00 | | 3 877.00 |
DR TOTAL (IV) | 3 877.00 | 2 923.00 | | 3 877.00 |
DU Loans and Debts from Credit Institutions (3) | 36 877.00 | | | 36 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 646.00 | 283 646.00 | | 283 646.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 516 844.00 | 623 566.00 | | 516 844.00 |
DY Tax and social security liabilities | 49 550.00 | 72 117.00 | | 49 550.00 |
EC TOTAL (IV) | 886 917.00 | 984 728.00 | | 886 917.00 |
EE Grand total (I to V) | 927 499.00 | 1 012 659.00 | | 927 499.00 |
EG Accrued income and payables due within one year | 886 917.00 | 979 328.00 | | 886 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 877.00 | | | 36 877.00 |
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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 | 963 666.00 | 412 840.00 | 1 376 506.00 | 963 666.00 |
FJ Net sales | 963 666.00 | 412 840.00 | 1 376 506.00 | 963 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FR Total operating income (I) | | | 1 379 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 721.00 | |
FT Inventory change (goods) | | | -6 913.00 | |
FW Other purchases and external expenses | | | 183 153.00 | |
FX Taxes, duties, and similar payments | | | 32 328.00 | |
FY Salaries and Wages | | | 109 537.00 | |
FZ Social Security Contributions | | | 25 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 1 411 306.00 | |
GG - OPERATING RESULT (I - II) | | | -31 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 723.00 | 209.00 | | 43 723.00 |
HD Total exceptional income (VII) | 43 723.00 | 209.00 | | 43 723.00 |
HE Exceptional expenses on management operations | 149.00 | 316.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 316.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 574.00 | -107.00 | | 43 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 153.00 | 2 005 926.00 | | 1 423 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 456.00 | 1 979 142.00 | | 1 411 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 697.00 | 26 784.00 | | 11 697.00 |
