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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 18 058.00 | 409.00 | 18 467.00 |
AT Other tangible assets | 7 707.00 | 6 698.00 | 1 009.00 | 7 707.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 32 514.00 | 24 756.00 | 7 758.00 | 32 514.00 |
BT Goods | 674 238.00 | | 674 238.00 | 674 238.00 |
BV Advances and down payments on orders | 47 595.00 | | 47 595.00 | 47 595.00 |
BX Customers and related accounts | 317 466.00 | 20 841.00 | 296 625.00 | 317 466.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CH Prepaid expenses | 97 697.00 | | 97 697.00 | 97 697.00 |
CJ TOTAL (II) | 1 164 800.00 | 20 841.00 | 1 143 958.00 | 1 164 800.00 |
CO Grand total (0 to V) | 1 197 313.00 | 45 597.00 | 1 151 716.00 | 1 197 313.00 |
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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 |
DD Legal reserve (1) | 8 504.00 | | | 8 504.00 |
DG Other reserves | 218 130.00 | | | 218 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | | | 362.00 |
DL TOTAL (I) | 326 997.00 | | | 326 997.00 |
DU Loans and Debts from Credit Institutions (3) | 357 872.00 | | | 357 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 661.00 | | | 51 661.00 |
DW Advances and down payments received on current orders | 9 608.00 | | | 9 608.00 |
DX Trade payables and related accounts | 291 460.00 | | | 291 460.00 |
DY Tax and social security liabilities | 111 294.00 | | | 111 294.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 824 720.00 | | | 824 720.00 |
EE Grand total (I to V) | 1 151 716.00 | | | 1 151 716.00 |
EG Accrued income and payables due within one year | 815 739.00 | | | 815 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 872.00 | | | 357 872.00 |
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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 | 1 604 210.00 | 28 833.00 | 1 633 043.00 | 1 604 210.00 |
FG Production sold - services | 25 798.00 | | 25 798.00 | 25 798.00 |
FJ Net sales | 1 630 008.00 | 28 833.00 | 1 658 841.00 | 1 630 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 170.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 700 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 065.00 | |
FT Inventory change (goods) | | | -85 004.00 | |
FU Purchases of raw materials and other supplies | | | 12 798.00 | |
FW Other purchases and external expenses | | | 398 661.00 | |
FX Taxes, duties, and similar payments | | | 14 328.00 | |
FY Salaries and Wages | | | 160 298.00 | |
FZ Social Security Contributions | | | 44 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 841.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 666 420.00 | |
GG - OPERATING RESULT (I - II) | | | 33 854.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 679.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 24 248.00 | |
GS Negative differences of foreign exchange | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 36 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 170.00 | | | 41 170.00 |
A2 TOTAL ASSETS | 16 679.00 | | | 16 679.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 956.00 | | | 1 703 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 595.00 | | | 1 703 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | | | 362.00 |
