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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 | 17 492.00 | 9 696.00 | 7 796.00 | 17 492.00 |
AT Other tangible assets | 102 983.00 | 23 046.00 | 79 937.00 | 102 983.00 |
BJ TOTAL (I) | 120 475.00 | 32 742.00 | 87 733.00 | 120 475.00 |
BT Goods | 139 328.00 | | 139 328.00 | 139 328.00 |
BX Customers and related accounts | 16 387.00 | | 16 387.00 | 16 387.00 |
BZ Other receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 185 276.00 | | 185 276.00 | 185 276.00 |
CO Grand total (0 to V) | 305 751.00 | 32 742.00 | 273 009.00 | 305 751.00 |
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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 | 49 059.00 | 29 715.00 | | 49 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 19 344.00 | | 9 168.00 |
DL TOTAL (I) | 74 727.00 | 65 559.00 | | 74 727.00 |
DU Loans and Debts from Credit Institutions (3) | 65 009.00 | | | 65 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 531.00 | 77 786.00 | | 60 531.00 |
DX Trade payables and related accounts | 69 765.00 | 15 140.00 | | 69 765.00 |
DY Tax and social security liabilities | 2 958.00 | 6 003.00 | | 2 958.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 198 281.00 | 98 929.00 | | 198 281.00 |
EE Grand total (I to V) | 273 009.00 | 164 488.00 | | 273 009.00 |
EG Accrued income and payables due within one year | 150 057.00 | 98 929.00 | | 150 057.00 |
EI Including equity loans | 60 531.00 | | | 60 531.00 |
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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 | 547 973.00 | | 547 973.00 | 547 973.00 |
FG Production sold - services | 4 934.00 | | 4 934.00 | 4 934.00 |
FJ Net sales | 552 907.00 | | 552 907.00 | 552 907.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 552 943.00 | |
FS Purchases of goods (including customs duties) | | | 451 498.00 | |
FT Inventory change (goods) | | | -59 492.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 133 884.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 7 442.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 545 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 281.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 281.00 | | 295.00 |
HE Exceptional expenses on management operations | 45.00 | 1 206.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 206.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -925.00 | | 250.00 |
HK Income tax | 1 554.00 | 3 431.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 622.00 | 457 879.00 | | 557 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 454.00 | 438 535.00 | | 548 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 19 344.00 | | 9 168.00 |
