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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 | 2 691.00 | 2 156.00 | 535.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 288.00 | 468.00 | 756.00 |
AT Other tangible assets | 23 329.00 | 21 662.00 | 1 667.00 | 23 329.00 |
BJ TOTAL (I) | 26 777.00 | 24 107.00 | 2 670.00 | 26 777.00 |
BT Goods | 158 135.00 | | 158 135.00 | 158 135.00 |
BX Customers and related accounts | 6 198.00 | | 6 198.00 | 6 198.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 112 308.00 | | 112 308.00 | 112 308.00 |
CJ TOTAL (II) | 321 003.00 | | 321 003.00 | 321 003.00 |
CO Grand total (0 to V) | 347 779.00 | 24 107.00 | 323 673.00 | 347 779.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 566.00 | 800.00 | | 1 566.00 |
DG Other reserves | 24 085.00 | 19 498.00 | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | 15 356.00 | | 9 691.00 |
DL TOTAL (I) | 235 344.00 | 235 653.00 | | 235 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | 1 369.00 | | 6 496.00 |
DW Advances and down payments received on current orders | 14 805.00 | 15 485.00 | | 14 805.00 |
DX Trade payables and related accounts | 56 489.00 | 42 218.00 | | 56 489.00 |
DY Tax and social security liabilities | 10 538.00 | 16 352.00 | | 10 538.00 |
EC TOTAL (IV) | 88 329.00 | 75 424.00 | | 88 329.00 |
EE Grand total (I to V) | 323 673.00 | 311 077.00 | | 323 673.00 |
EG Accrued income and payables due within one year | 88 329.00 | 75 424.00 | | 88 329.00 |
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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 | 849 517.00 | 2 215.00 | 851 732.00 | 849 517.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 849 877.00 | 2 215.00 | 852 092.00 | 849 877.00 |
FR Total operating income (I) | | | 852 092.00 | |
FS Purchases of goods (including customs duties) | | | 689 866.00 | |
FT Inventory change (goods) | | | 2 538.00 | |
FW Other purchases and external expenses | | | 56 495.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 64 343.00 | |
FZ Social Security Contributions | | | 19 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 844 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GL Other interest and similar income | | | 4 206.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 386.00 | 10 097.00 | | 14 386.00 |
HA Exceptional income from management transactions | | 2 793.00 | | |
HD Total exceptional income (VII) | | 2 793.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 793.00 | | -10.00 |
HK Income tax | 1 758.00 | 2 833.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 298.00 | 667 533.00 | | 856 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 608.00 | 652 177.00 | | 846 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | 15 356.00 | | 9 691.00 |
