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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 | 350 036.00 | 207 092.00 | 142 943.00 | 350 036.00 |
BJ TOTAL (I) | 350 036.00 | 207 092.00 | 142 943.00 | 350 036.00 |
BT Goods | 94 357.00 | | 94 357.00 | 94 357.00 |
BV Advances and down payments on orders | 690 497.00 | | 690 497.00 | 690 497.00 |
BX Customers and related accounts | 616 682.00 | 3 952.00 | 612 731.00 | 616 682.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 327 701.00 | | 327 701.00 | 327 701.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 1 745 061.00 | 3 952.00 | 1 741 109.00 | 1 745 061.00 |
CO Grand total (0 to V) | 2 095 096.00 | 211 044.00 | 1 884 052.00 | 2 095 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -554 502.00 | -551 843.00 | | -554 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | -2 659.00 | | 5 166.00 |
DL TOTAL (I) | -499 336.00 | -504 502.00 | | -499 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | 1 362.00 | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 371.00 | 385 000.00 | | 389 371.00 |
DX Trade payables and related accounts | 1 649 537.00 | 1 775 301.00 | | 1 649 537.00 |
DY Tax and social security liabilities | 280 512.00 | 191 188.00 | | 280 512.00 |
EA Other liabilities | 62 480.00 | 8 588.00 | | 62 480.00 |
EC TOTAL (IV) | 2 383 388.00 | 2 361 439.00 | | 2 383 388.00 |
EE Grand total (I to V) | 1 884 052.00 | 1 856 937.00 | | 1 884 052.00 |
EG Accrued income and payables due within one year | 2 383 388.00 | 2 361 439.00 | | 2 383 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | 1 362.00 | | 1 488.00 |
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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 | 2 320 999.00 | 102 451.00 | 2 423 450.00 | 2 320 999.00 |
FJ Net sales | 2 320 999.00 | 102 451.00 | 2 423 450.00 | 2 320 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 423 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 454.00 | |
FT Inventory change (goods) | | | -10 216.00 | |
FW Other purchases and external expenses | | | 335 550.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 371 216.00 | |
FZ Social Security Contributions | | | 163 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 412 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 373.00 | | |
A4 Equity method investments | | 239.00 | | |
HA Exceptional income from management transactions | 237.00 | 1 199.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 1 199.00 | | 237.00 |
HE Exceptional expenses on management operations | 122.00 | 31 160.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 31 160.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -29 961.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 688.00 | 2 832 153.00 | | 2 423 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 522.00 | 2 834 813.00 | | 2 418 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | -2 659.00 | | 5 166.00 |
