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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 | 22 055.00 | 14 155.00 | 7 901.00 | 22 055.00 |
AT Other tangible assets | 98 806.00 | 60 492.00 | 38 314.00 | 98 806.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 126 031.00 | 74 646.00 | 51 385.00 | 126 031.00 |
BT Goods | 194 721.00 | | 194 721.00 | 194 721.00 |
BV Advances and down payments on orders | 6 624.00 | | 6 624.00 | 6 624.00 |
BX Customers and related accounts | 70 912.00 | | 70 912.00 | 70 912.00 |
BZ Other receivables | 34 559.00 | | 34 559.00 | 34 559.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 329 872.00 | | 329 872.00 | 329 872.00 |
CO Grand total (0 to V) | 455 903.00 | 74 646.00 | 381 257.00 | 455 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 978.00 | 98 393.00 | | 137 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972.00 | 39 585.00 | | 8 972.00 |
DL TOTAL (I) | 163 449.00 | 154 478.00 | | 163 449.00 |
DU Loans and Debts from Credit Institutions (3) | 41 842.00 | 30 955.00 | | 41 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 619.00 | 49 283.00 | | 38 619.00 |
DX Trade payables and related accounts | 111 957.00 | 94 673.00 | | 111 957.00 |
DY Tax and social security liabilities | 25 389.00 | 22 838.00 | | 25 389.00 |
EC TOTAL (IV) | 217 808.00 | 197 749.00 | | 217 808.00 |
EE Grand total (I to V) | 381 257.00 | 352 227.00 | | 381 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 719.00 | | | 13 719.00 |
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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 | 687 978.00 | | 687 978.00 | 687 978.00 |
FG Production sold - services | | | | |
FJ Net sales | 687 978.00 | | 687 978.00 | 687 978.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 047.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 698 546.00 | |
FS Purchases of goods (including customs duties) | | | 525 860.00 | |
FT Inventory change (goods) | | | -18 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 777.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 73 735.00 | |
FZ Social Security Contributions | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 688 121.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 533.00 | 116.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 116.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -116.00 | | -1 533.00 |
HK Income tax | -650.00 | 6 553.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 609.00 | 714 183.00 | | 698 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 637.00 | 674 598.00 | | 689 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972.00 | 39 585.00 | | 8 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 619.00 | 38 619.00 | | 38 619.00 |
8B Suppliers and Related Accounts | 111 957.00 | 111 957.00 | | 111 957.00 |
VG Loans with a maturity of up to one year at origin | 41 842.00 | 31 510.00 | 10 332.00 | 41 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 390.00 | 25 390.00 | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 185.00 | 107 015.00 | 5 170.00 | 112 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 808.00 | 207 476.00 | 10 332.00 | 217 808.00 |
