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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 9 420.00 | | 9 420.00 |
AT Other tangible assets | 32 525.00 | 32 525.00 | | 32 525.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | | |
BF Loans | 355 885.00 | 355 885.00 | | 355 885.00 |
BJ TOTAL (I) | 412 989.00 | 400 794.00 | 12 196.00 | 412 989.00 |
BT Goods | 141 860.00 | | 141 860.00 | 141 860.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 145 817.00 | 99 239.00 | 46 578.00 | 145 817.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 345 796.00 | 99 239.00 | 246 558.00 | 345 796.00 |
CO Grand total (0 to V) | 758 786.00 | 500 032.00 | 258 754.00 | 758 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 63 495.00 | 76 504.00 | | 63 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | -13 009.00 | | 3 229.00 |
DL TOTAL (I) | 176 725.00 | 173 495.00 | | 176 725.00 |
DW Advances and down payments received on current orders | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 38 666.00 | 30 570.00 | | 38 666.00 |
DY Tax and social security liabilities | 41 912.00 | 33 899.00 | | 41 912.00 |
EB Prepaid income (2) | 634.00 | 627.00 | | 634.00 |
EC TOTAL (IV) | 82 029.00 | 65 096.00 | | 82 029.00 |
EE Grand total (I to V) | 258 754.00 | 238 592.00 | | 258 754.00 |
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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 | 522 609.00 | | 522 609.00 | 522 609.00 |
FG Production sold - services | 1 096.00 | | 1 096.00 | 1 096.00 |
FJ Net sales | 523 705.00 | | 523 705.00 | 523 705.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 709.00 | |
FS Purchases of goods (including customs duties) | | | 354 319.00 | |
FT Inventory change (goods) | | | -4 865.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 81 078.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 58 997.00 | |
FZ Social Security Contributions | | | 20 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 520 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6.00 | -306.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 709.00 | 492 422.00 | | 523 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 479.00 | 505 430.00 | | 520 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | -13 009.00 | | 3 229.00 |
