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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 | | | 25 002.00 | |
AT Other tangible assets | | | 2 223.00 | |
BJ TOTAL (I) | | | 28 300.00 | |
BT Goods | | | 8 841.00 | |
BV Advances and down payments on orders | | | 375.00 | |
BZ Other receivables | | | 18 818.00 | |
CF Cash and cash equivalents | | | 5 413.00 | |
CH Prepaid expenses | | | 1 240.00 | |
CJ TOTAL (II) | | | 26 729.00 | |
CO Grand total (0 to V) | | | 55 029.00 | |
CS Evaluated investments - equity method | | | 1 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | 5 899.00 | | 6 100.00 |
DL TOTAL (I) | 14 350.00 | 14 149.00 | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 12 604.00 | 19 699.00 | | 12 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 6 667.00 | | 1 808.00 |
DX Trade payables and related accounts | 18 339.00 | 14 558.00 | | 18 339.00 |
DY Tax and social security liabilities | 7 917.00 | 6 243.00 | | 7 917.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 40 679.00 | 47 178.00 | | 40 679.00 |
EE Grand total (I to V) | 55 029.00 | 61 327.00 | | 55 029.00 |
EG Accrued income and payables due within one year | 33 015.00 | 34 601.00 | | 33 015.00 |
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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 | | | 188 273.00 | |
FD Production sold - goods | | | 5 380.00 | |
FJ Net sales | | | 193 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 654.00 | |
FS Purchases of goods (including customs duties) | | | 129 415.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 24 055.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 13 149.00 | |
FZ Social Security Contributions | | | 11 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 263.00 | 197 243.00 | | 194 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 163.00 | 191 344.00 | | 188 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | 5 899.00 | | 6 100.00 |
