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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 51 211.00 | 45 507.00 | 5 704.00 | 51 211.00 |
AT Other tangible assets | 84 153.00 | 64 393.00 | 19 760.00 | 84 153.00 |
BJ TOTAL (I) | 137 484.00 | 112 006.00 | 25 479.00 | 137 484.00 |
BT Goods | 340 200.00 | | 340 200.00 | 340 200.00 |
BX Customers and related accounts | 190 796.00 | | 190 796.00 | 190 796.00 |
BZ Other receivables | 76 461.00 | | 76 461.00 | 76 461.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 617 219.00 | | 617 219.00 | 617 219.00 |
CO Grand total (0 to V) | 754 703.00 | 112 006.00 | 642 698.00 | 754 703.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 131 430.00 | 142 219.00 | | 131 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | -10 788.00 | | 1 616.00 |
DL TOTAL (I) | 141 846.00 | 140 230.00 | | 141 846.00 |
DU Loans and Debts from Credit Institutions (3) | 25 633.00 | 82 974.00 | | 25 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 149.00 | | 3 541.00 |
DW Advances and down payments received on current orders | 15 511.00 | 2 000.00 | | 15 511.00 |
DX Trade payables and related accounts | 374 217.00 | 468 646.00 | | 374 217.00 |
DY Tax and social security liabilities | 55 114.00 | 118 486.00 | | 55 114.00 |
EA Other liabilities | 26 835.00 | 40 723.00 | | 26 835.00 |
EC TOTAL (IV) | 500 851.00 | 712 979.00 | | 500 851.00 |
EE Grand total (I to V) | 642 698.00 | 853 209.00 | | 642 698.00 |
EI Including equity loans | 3 541.00 | | | 3 541.00 |
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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 | 1 342 500.00 | | 1 342 500.00 | 1 342 500.00 |
FG Production sold - services | 350 015.00 | | 350 015.00 | 350 015.00 |
FJ Net sales | 1 692 515.00 | | 1 692 515.00 | 1 692 515.00 |
FO Operating subsidies | | | 6 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 699 389.00 | |
FS Purchases of goods (including customs duties) | | | 999 017.00 | |
FT Inventory change (goods) | | | 10 418.00 | |
FW Other purchases and external expenses | | | 292 060.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 267 287.00 | |
FZ Social Security Contributions | | | 82 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GE Other Expenses | | | 12 625.00 | |
GF Total Operating Expenses (II) | | | 1 691 085.00 | |
GG - OPERATING RESULT (I - II) | | | 8 303.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | | | 3 645.00 |
HB Exceptional income from capital transactions | 8 700.00 | 23 199.00 | | 8 700.00 |
HD Total exceptional income (VII) | 12 345.00 | 23 199.00 | | 12 345.00 |
HE Exceptional expenses on management operations | 9 489.00 | 8 984.00 | | 9 489.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 17 257.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 12 919.00 | 26 242.00 | | 12 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -3 042.00 | | -573.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 734.00 | 1 573 807.00 | | 1 711 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 118.00 | 1 584 596.00 | | 1 710 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616.00 | -10 788.00 | | 1 616.00 |
