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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 | 6 948.00 | 3 138.00 | 3 809.00 | 6 948.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 19 808.00 | 16 433.00 | 3 374.00 | 19 808.00 |
BJ TOTAL (I) | 27 382.00 | 20 197.00 | 7 184.00 | 27 382.00 |
BT Goods | 100 983.00 | | 100 983.00 | 100 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 015.00 | 11 100.00 | 370 915.00 | 382 015.00 |
BZ Other receivables | 31 350.00 | | 31 350.00 | 31 350.00 |
CF Cash and cash equivalents | 54 464.00 | | 54 464.00 | 54 464.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 569 324.00 | 11 100.00 | 558 223.00 | 569 324.00 |
CO Grand total (0 to V) | 596 706.00 | 31 297.00 | 565 408.00 | 596 706.00 |
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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 | -131 081.00 | -140 207.00 | | -131 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | 9 126.00 | | 22 162.00 |
DL TOTAL (I) | -8 919.00 | -31 081.00 | | -8 919.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 213.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 862.00 | 214 115.00 | | 452 862.00 |
DX Trade payables and related accounts | 51 045.00 | 60 869.00 | | 51 045.00 |
DY Tax and social security liabilities | 4 840.00 | 4 587.00 | | 4 840.00 |
EA Other liabilities | 65 224.00 | 47.00 | | 65 224.00 |
EC TOTAL (IV) | 574 327.00 | 279 833.00 | | 574 327.00 |
EE Grand total (I to V) | 565 408.00 | 248 752.00 | | 565 408.00 |
EG Accrued income and payables due within one year | 574 327.00 | 279 833.00 | | 574 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 214.00 | | 355.00 |
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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 | 415 469.00 | | 415 469.00 | 415 469.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 97 680.00 | | 97 680.00 | 97 680.00 |
FJ Net sales | 513 149.00 | | 513 149.00 | 513 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 513 652.00 | |
FS Purchases of goods (including customs duties) | | | 375 234.00 | |
FT Inventory change (goods) | | | 20 715.00 | |
FW Other purchases and external expenses | | | 79 822.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 831.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 488 502.00 | |
GG - OPERATING RESULT (I - II) | | | 25 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 462.00 | | |
HA Exceptional income from management transactions | 1 534.00 | 720.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 720.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 701.00 | 198.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 198.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 521.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 186.00 | 284 507.00 | | 515 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 024.00 | 275 381.00 | | 493 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 162.00 | 9 126.00 | | 22 162.00 |
