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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 1 818.00 | 842.00 | 976.00 | 1 818.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 4 399.00 | 677.00 | 5 076.00 |
AT Other tangible assets | 11 706.00 | 6 855.00 | 4 851.00 | 11 706.00 |
BJ TOTAL (I) | 25 492.00 | 18 988.00 | 6 504.00 | 25 492.00 |
BT Goods | 176 771.00 | | 176 771.00 | 176 771.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 8 292.00 | | 8 292.00 | 8 292.00 |
BZ Other receivables | 131 717.00 | 962.00 | 130 755.00 | 131 717.00 |
CF Cash and cash equivalents | 32 747.00 | | 32 747.00 | 32 747.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 354 617.00 | 962.00 | 353 655.00 | 354 617.00 |
CO Grand total (0 to V) | 380 109.00 | 19 950.00 | 360 159.00 | 380 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 540.00 | 91 002.00 | | 104 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | 13 538.00 | | 1 292.00 |
DL TOTAL (I) | 114 632.00 | 113 340.00 | | 114 632.00 |
DU Loans and Debts from Credit Institutions (3) | 15 338.00 | 30 348.00 | | 15 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 42 271.00 | | 29 339.00 |
DW Advances and down payments received on current orders | 41 716.00 | 66 091.00 | | 41 716.00 |
DX Trade payables and related accounts | 111 014.00 | 104 803.00 | | 111 014.00 |
DY Tax and social security liabilities | 46 144.00 | 53 539.00 | | 46 144.00 |
EA Other liabilities | 1 976.00 | 8 209.00 | | 1 976.00 |
EC TOTAL (IV) | 245 527.00 | 305 261.00 | | 245 527.00 |
EE Grand total (I to V) | 360 159.00 | 418 601.00 | | 360 159.00 |
EG Accrued income and payables due within one year | 203 811.00 | 223 900.00 | | 203 811.00 |
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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 | | | 549 433.00 | |
FD Production sold - goods | | | 3 132.00 | |
FJ Net sales | | | 552 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 576.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 569 232.00 | |
FS Purchases of goods (including customs duties) | | | 327 376.00 | |
FT Inventory change (goods) | | | 4 115.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 114 239.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 77 039.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 567 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 167.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 167.00 | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | 1 053.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 053.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -885.00 | | -5.00 |
HK Income tax | -240.00 | 1 594.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 270.00 | 582 321.00 | | 569 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 978.00 | 568 783.00 | | 567 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | 13 538.00 | | 1 292.00 |
