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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 | 15 828.00 | 14 633.00 | 1 195.00 | 15 828.00 |
AT Other tangible assets | 30 703.00 | 11 050.00 | 19 653.00 | 30 703.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 46 531.00 | 25 683.00 | 20 848.00 | 46 531.00 |
BT Goods | 342 429.00 | 5 783.00 | 336 646.00 | 342 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 684.00 | | 55 684.00 | 55 684.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 743.00 | | 19 743.00 | 19 743.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 435 210.00 | 5 783.00 | 429 427.00 | 435 210.00 |
CO Grand total (0 to V) | 481 741.00 | 31 466.00 | 450 275.00 | 481 741.00 |
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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 | 45 889.00 | 15 113.00 | | 45 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 000.00 | 30 776.00 | | -30 000.00 |
DL TOTAL (I) | 24 688.00 | 54 689.00 | | 24 688.00 |
DU Loans and Debts from Credit Institutions (3) | 52 018.00 | 68 731.00 | | 52 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 516.00 | 12 783.00 | | 13 516.00 |
DW Advances and down payments received on current orders | 10 231.00 | 13 958.00 | | 10 231.00 |
DX Trade payables and related accounts | 261 739.00 | 184 812.00 | | 261 739.00 |
DY Tax and social security liabilities | 86 079.00 | 46 869.00 | | 86 079.00 |
EA Other liabilities | 2 005.00 | 106.00 | | 2 005.00 |
EC TOTAL (IV) | 425 587.00 | 327 259.00 | | 425 587.00 |
EE Grand total (I to V) | 450 275.00 | 381 947.00 | | 450 275.00 |
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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 | 659 418.00 | | 659 418.00 | 659 418.00 |
FG Production sold - services | 77 866.00 | | 77 866.00 | 77 866.00 |
FJ Net sales | 737 284.00 | | 737 284.00 | 737 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 091.00 | |
FQ Other income | | | 78 622.00 | |
FR Total operating income (I) | | | 837 997.00 | |
FS Purchases of goods (including customs duties) | | | 678 868.00 | |
FT Inventory change (goods) | | | -76 671.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 111 480.00 | |
FX Taxes, duties, and similar payments | | | 81 967.00 | |
FY Salaries and Wages | | | 57 919.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 867 972.00 | |
GG - OPERATING RESULT (I - II) | | | -29 975.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 20 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 107.00 | | |
HK Income tax | | 2 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 982.00 | 840 480.00 | | 839 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 982.00 | 809 705.00 | | 869 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 000.00 | 30 776.00 | | -30 000.00 |
