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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 833.00 | 36 833.00 | | 36 833.00 |
AT Other tangible assets | 94 273.00 | 90 980.00 | 3 293.00 | 94 273.00 |
BJ TOTAL (I) | 131 121.00 | 127 813.00 | 3 308.00 | 131 121.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 211 920.00 | | 211 920.00 | 211 920.00 |
BV Advances and down payments on orders | 16 566.00 | | 16 566.00 | 16 566.00 |
BX Customers and related accounts | 305 060.00 | 43 140.00 | 261 921.00 | 305 060.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CF Cash and cash equivalents | 57 131.00 | | 57 131.00 | 57 131.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 619 113.00 | 43 140.00 | 575 974.00 | 619 113.00 |
CO Grand total (0 to V) | 750 234.00 | 170 952.00 | 579 282.00 | 750 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 377 396.00 | 374 292.00 | | 377 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | 3 104.00 | | 17 191.00 |
DL TOTAL (I) | 403 387.00 | 386 196.00 | | 403 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 17 914.00 | | 3 374.00 |
DW Advances and down payments received on current orders | 4 642.00 | 1 970.00 | | 4 642.00 |
DX Trade payables and related accounts | 104 166.00 | 130 289.00 | | 104 166.00 |
DY Tax and social security liabilities | 58 260.00 | 17 824.00 | | 58 260.00 |
EA Other liabilities | 5 453.00 | 24 241.00 | | 5 453.00 |
EC TOTAL (IV) | 175 895.00 | 192 237.00 | | 175 895.00 |
EE Grand total (I to V) | 579 282.00 | 578 433.00 | | 579 282.00 |
EI Including equity loans | 3 374.00 | | | 3 374.00 |
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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 | 1 013 020.00 | | 1 013 020.00 | 1 013 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 013 020.00 | | 1 013 020.00 | 1 013 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 016 301.00 | |
FS Purchases of goods (including customs duties) | | | 702 745.00 | |
FT Inventory change (goods) | | | 35 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 160 107.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 52 499.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 392.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 1 000 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -305.00 | -2 284.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 301.00 | 871 745.00 | | 1 018 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 110.00 | 868 642.00 | | 1 001 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 191.00 | 3 104.00 | | 17 191.00 |
