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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 | 508.00 | 240.00 | 268.00 | 508.00 |
AT Other tangible assets | 29 086.00 | 14 976.00 | 14 110.00 | 29 086.00 |
BJ TOTAL (I) | 29 641.00 | 15 216.00 | 14 424.00 | 29 641.00 |
BT Goods | 238 814.00 | | 238 814.00 | 238 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 822.00 | 9 576.00 | 75 246.00 | 84 822.00 |
BZ Other receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
CF Cash and cash equivalents | 123 223.00 | | 123 223.00 | 123 223.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 469 256.00 | 9 576.00 | 459 680.00 | 469 256.00 |
CO Grand total (0 to V) | 498 897.00 | 24 792.00 | 474 105.00 | 498 897.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -12 917.00 | -19 877.00 | | -12 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 6 960.00 | | 1 674.00 |
DK Regulated provisions | 268.00 | 142.00 | | 268.00 |
DL TOTAL (I) | 41 525.00 | 39 725.00 | | 41 525.00 |
DU Loans and Debts from Credit Institutions (3) | 152 160.00 | | | 152 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 733.00 | 181 133.00 | | 183 733.00 |
DW Advances and down payments received on current orders | 25 397.00 | 37 204.00 | | 25 397.00 |
DX Trade payables and related accounts | 37 951.00 | 87 446.00 | | 37 951.00 |
DY Tax and social security liabilities | 24 869.00 | 25 309.00 | | 24 869.00 |
EA Other liabilities | 8 470.00 | 45.00 | | 8 470.00 |
EC TOTAL (IV) | 432 580.00 | 331 137.00 | | 432 580.00 |
EE Grand total (I to V) | 474 105.00 | 370 862.00 | | 474 105.00 |
EG Accrued income and payables due within one year | 9 385.00 | | | 9 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
EI Including equity loans | 183 733.00 | | | 183 733.00 |
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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 | | | 718 000.00 | |
FG Production sold - services | | | 5 044.00 | |
FJ Net sales | | | 723 044.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 724 317.00 | |
FS Purchases of goods (including customs duties) | | | 538 607.00 | |
FT Inventory change (goods) | | | -30 052.00 | |
FW Other purchases and external expenses | | | 96 351.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 74 797.00 | |
FZ Social Security Contributions | | | 25 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 720 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 1 693.00 | 677.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | 126.00 | 142.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 819.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | 81.00 | | -1 819.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 400.00 | 387 080.00 | | 725 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 726.00 | 380 120.00 | | 723 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | 6 960.00 | | 1 674.00 |
