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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 714.00 | 4 465.00 | 248.00 | 4 714.00 |
AT Other tangible assets | 134 151.00 | 71 975.00 | 62 175.00 | 134 151.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 165 865.00 | 76 441.00 | 89 423.00 | 165 865.00 |
BT Goods | 134 943.00 | 5 903.00 | 129 040.00 | 134 943.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 119 509.00 | | 119 509.00 | 119 509.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 37 636.00 | | 37 636.00 | 37 636.00 |
CJ TOTAL (II) | 294 217.00 | 5 903.00 | 288 314.00 | 294 217.00 |
CO Grand total (0 to V) | 460 083.00 | 82 344.00 | 377 738.00 | 460 083.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | | | 11 688.00 |
DL TOTAL (I) | 22 515.00 | | | 22 515.00 |
DU Loans and Debts from Credit Institutions (3) | 47 763.00 | | | 47 763.00 |
DW Advances and down payments received on current orders | 80 162.00 | | | 80 162.00 |
DX Trade payables and related accounts | 113 306.00 | | | 113 306.00 |
DY Tax and social security liabilities | 90 397.00 | | | 90 397.00 |
EA Other liabilities | 23 593.00 | | | 23 593.00 |
EC TOTAL (IV) | 355 223.00 | | | 355 223.00 |
EE Grand total (I to V) | 377 738.00 | | | 377 738.00 |
EG Accrued income and payables due within one year | 275 061.00 | | | 275 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 909.00 | | | 43 909.00 |
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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 | 1 012 883.00 | | 1 012 883.00 | 1 012 883.00 |
FD Production sold - goods | 4 308.00 | | 4 308.00 | 4 308.00 |
FG Production sold - services | 1 649.00 | | 1 649.00 | 1 649.00 |
FJ Net sales | 1 018 841.00 | | 1 018 841.00 | 1 018 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FR Total operating income (I) | | | 1 019 214.00 | |
FS Purchases of goods (including customs duties) | | | 486 812.00 | |
FT Inventory change (goods) | | | 6 603.00 | |
FW Other purchases and external expenses | | | 279 094.00 | |
FX Taxes, duties, and similar payments | | | 20 134.00 | |
FY Salaries and Wages | | | 158 244.00 | |
FZ Social Security Contributions | | | 64 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GF Total Operating Expenses (II) | | | 1 023 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 20 851.00 | | | 20 851.00 |
HD Total exceptional income (VII) | 22 880.00 | | | 22 880.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 352.00 | | | 18 352.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 095.00 | | | 1 042 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 406.00 | | | 1 030 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | | | 11 688.00 |
