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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 | 1 702.00 | 1 596.00 | 106.00 | 1 702.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 136.00 | 620.00 | 756.00 |
AT Other tangible assets | 28 078.00 | 22 929.00 | 5 149.00 | 28 078.00 |
BJ TOTAL (I) | 30 536.00 | 24 661.00 | 5 875.00 | 30 536.00 |
BT Goods | 160 673.00 | | 160 673.00 | 160 673.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 85 782.00 | | 85 782.00 | 85 782.00 |
CJ TOTAL (II) | 305 202.00 | | 305 202.00 | 305 202.00 |
CO Grand total (0 to V) | 335 739.00 | 24 661.00 | 311 077.00 | 335 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 6 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 498.00 | 203 911.00 | | 19 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | 9 587.00 | | 15 356.00 |
DL TOTAL (I) | 235 653.00 | 220 298.00 | | 235 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 6 820.00 | | 1 369.00 |
DW Advances and down payments received on current orders | 15 485.00 | 26 739.00 | | 15 485.00 |
DX Trade payables and related accounts | 42 218.00 | 59 114.00 | | 42 218.00 |
DY Tax and social security liabilities | 16 352.00 | 15 244.00 | | 16 352.00 |
EA Other liabilities | | 1 628.00 | | |
EC TOTAL (IV) | 75 424.00 | 109 544.00 | | 75 424.00 |
EE Grand total (I to V) | 311 077.00 | 329 842.00 | | 311 077.00 |
EG Accrued income and payables due within one year | 75 424.00 | 109 544.00 | | 75 424.00 |
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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 | 654 704.00 | 5 720.00 | 660 424.00 | 654 704.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 655 095.00 | 5 720.00 | 660 815.00 | 655 095.00 |
FR Total operating income (I) | | | 660 815.00 | |
FS Purchases of goods (including customs duties) | | | 540 317.00 | |
FT Inventory change (goods) | | | -7 779.00 | |
FW Other purchases and external expenses | | | 50 123.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 44 499.00 | |
FZ Social Security Contributions | | | 14 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 649 344.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GL Other interest and similar income | | | 3 925.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 097.00 | 15 321.00 | | 10 097.00 |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | | | 2 793.00 |
HK Income tax | 2 833.00 | 1 735.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 533.00 | 903 705.00 | | 667 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 177.00 | 894 119.00 | | 652 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | 9 587.00 | | 15 356.00 |
