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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 3 032.00 | 261.00 | 3 293.00 |
AT Other tangible assets | 28 662.00 | 25 490.00 | 3 172.00 | 28 662.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 47 444.00 | 33 447.00 | 13 997.00 | 47 444.00 |
BT Goods | 175 459.00 | | 175 459.00 | 175 459.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 777.00 | | 11 777.00 | 11 777.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 915.00 | | 214 915.00 | 214 915.00 |
CO Grand total (0 to V) | 262 359.00 | 33 447.00 | 228 911.00 | 262 359.00 |
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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 |
DG Other reserves | 39 357.00 | 39 357.00 | | 39 357.00 |
DH Retained earnings | -14 251.00 | -23 074.00 | | -14 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | 8 823.00 | | 7 390.00 |
DL TOTAL (I) | 40 745.00 | 33 356.00 | | 40 745.00 |
DU Loans and Debts from Credit Institutions (3) | 49 675.00 | 39 155.00 | | 49 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961.00 | 4 575.00 | | 10 961.00 |
DW Advances and down payments received on current orders | 13 450.00 | | | 13 450.00 |
DX Trade payables and related accounts | 70 231.00 | 48 398.00 | | 70 231.00 |
DY Tax and social security liabilities | 39 597.00 | 39 031.00 | | 39 597.00 |
EA Other liabilities | 4 251.00 | 3 651.00 | | 4 251.00 |
EC TOTAL (IV) | 188 166.00 | 134 811.00 | | 188 166.00 |
EE Grand total (I to V) | 228 911.00 | 168 166.00 | | 228 911.00 |
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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 | 491 970.00 | | 491 970.00 | 491 970.00 |
FG Production sold - services | 45 030.00 | | 45 030.00 | 45 030.00 |
FJ Net sales | 537 000.00 | | 537 000.00 | 537 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 230.00 | |
FS Purchases of goods (including customs duties) | | | 402 224.00 | |
FT Inventory change (goods) | | | -47 687.00 | |
FW Other purchases and external expenses | | | 78 461.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 53 743.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 512 849.00 | |
GG - OPERATING RESULT (I - II) | | | 24 381.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 12 341.00 | 655.00 | | 12 341.00 |
HH Total exceptional expenses (VIII) | 12 341.00 | 655.00 | | 12 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 144.00 | -655.00 | | -10 144.00 |
HK Income tax | 1 266.00 | 1 076.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 429.00 | 589 001.00 | | 539 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 039.00 | 580 178.00 | | 532 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | 8 823.00 | | 7 390.00 |
