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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 395.00 | 3 531.00 | 864.00 | 4 395.00 |
AT Other tangible assets | 72 459.00 | 9 075.00 | 63 384.00 | 72 459.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 78 846.00 | 12 606.00 | 66 240.00 | 78 846.00 |
BT Goods | 165 510.00 | | 165 510.00 | 165 510.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 121 178.00 | | 121 178.00 | 121 178.00 |
BZ Other receivables | 32 763.00 | | 32 763.00 | 32 763.00 |
CF Cash and cash equivalents | 102 259.00 | | 102 259.00 | 102 259.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 430 744.00 | | 430 744.00 | 430 744.00 |
CO Grand total (0 to V) | 509 591.00 | 12 606.00 | 496 984.00 | 509 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 699.00 | 23 724.00 | | 54 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 30 976.00 | | 2 342.00 |
DL TOTAL (I) | 62 541.00 | 60 200.00 | | 62 541.00 |
DP Provisions for Risks | 3 176.00 | 3 176.00 | | 3 176.00 |
DR TOTAL (IV) | 3 176.00 | 3 176.00 | | 3 176.00 |
DU Loans and Debts from Credit Institutions (3) | 46 317.00 | 153.00 | | 46 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 2 508.00 | | 2 508.00 |
DW Advances and down payments received on current orders | 233 835.00 | | | 233 835.00 |
DX Trade payables and related accounts | 90 693.00 | 55 341.00 | | 90 693.00 |
DY Tax and social security liabilities | 50 722.00 | 168 188.00 | | 50 722.00 |
EA Other liabilities | 7 193.00 | 34.00 | | 7 193.00 |
EC TOTAL (IV) | 431 267.00 | 226 225.00 | | 431 267.00 |
EE Grand total (I to V) | 496 984.00 | 289 600.00 | | 496 984.00 |
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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 | | | 721 822.00 | |
FD Production sold - goods | | | 111 142.00 | |
FJ Net sales | | | 832 964.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 834 764.00 | |
FS Purchases of goods (including customs duties) | | | 630 642.00 | |
FT Inventory change (goods) | | | -158 122.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 214 698.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 85 527.00 | |
FZ Social Security Contributions | | | 42 893.00 | |
GB Operating Expenses - Provisions | | | 7 267.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 829 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 737.00 | 170.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -170.00 | | -737.00 |
HK Income tax | 631.00 | 5 609.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 831.00 | 736 943.00 | | 834 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 489.00 | 705 967.00 | | 832 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 30 976.00 | | 2 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
