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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 | 4 020.00 | 1 612.00 | 2 408.00 | 4 020.00 |
AH Goodwill | 19 604.00 | | 19 604.00 | 19 604.00 |
AR Technical installations, industrial equipment and tools | 23 687.00 | 3 102.00 | 20 586.00 | 23 687.00 |
AT Other tangible assets | 120 820.00 | 27 571.00 | 93 248.00 | 120 820.00 |
BJ TOTAL (I) | 168 131.00 | 32 285.00 | 135 846.00 | 168 131.00 |
BT Goods | 157 739.00 | 5 129.00 | 152 610.00 | 157 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 837.00 | 4 871.00 | 219 967.00 | 224 837.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 424 065.00 | 10 000.00 | 414 065.00 | 424 065.00 |
CO Grand total (0 to V) | 592 196.00 | 42 284.00 | 549 911.00 | 592 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 481.00 | 1 373.00 | | 23 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | 22 108.00 | | 5 888.00 |
DL TOTAL (I) | 115 369.00 | 109 481.00 | | 115 369.00 |
DU Loans and Debts from Credit Institutions (3) | 111 805.00 | 100 771.00 | | 111 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 933.00 | 58 351.00 | | 167 933.00 |
DX Trade payables and related accounts | 117 642.00 | 91 479.00 | | 117 642.00 |
DY Tax and social security liabilities | 27 474.00 | 44 102.00 | | 27 474.00 |
EA Other liabilities | 9 688.00 | 5 856.00 | | 9 688.00 |
EC TOTAL (IV) | 434 542.00 | 300 559.00 | | 434 542.00 |
EE Grand total (I to V) | 549 911.00 | 410 041.00 | | 549 911.00 |
EI Including equity loans | 167 933.00 | | | 167 933.00 |
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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 | 1 103 884.00 | | 1 103 884.00 | 1 103 884.00 |
FG Production sold - services | 15 969.00 | | 15 969.00 | 15 969.00 |
FJ Net sales | 1 119 853.00 | | 1 119 853.00 | 1 119 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 125 035.00 | |
FS Purchases of goods (including customs duties) | | | 799 520.00 | |
FT Inventory change (goods) | | | -39 390.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 238 267.00 | |
FX Taxes, duties, and similar payments | | | 14 531.00 | |
FY Salaries and Wages | | | 49 860.00 | |
FZ Social Security Contributions | | | 23 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 116 371.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 56.00 | 135.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 135.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -135.00 | | 213.00 |
HK Income tax | 1 049.00 | 3 925.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 439.00 | 808 000.00 | | 1 125 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 551.00 | 785 892.00 | | 1 119 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888.00 | 22 108.00 | | 5 888.00 |
