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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 1 818.00 | 1 023.00 | 794.00 | 1 818.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 5 076.00 | | 5 076.00 |
AT Other tangible assets | 11 706.00 | 8 474.00 | 3 232.00 | 11 706.00 |
BJ TOTAL (I) | 25 492.00 | 21 466.00 | 4 026.00 | 25 492.00 |
BT Goods | 181 345.00 | | 181 345.00 | 181 345.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 96 604.00 | 962.00 | 95 642.00 | 96 604.00 |
CF Cash and cash equivalents | 58 515.00 | | 58 515.00 | 58 515.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 341 127.00 | 962.00 | 340 166.00 | 341 127.00 |
CO Grand total (0 to V) | 366 619.00 | 22 427.00 | 344 192.00 | 366 619.00 |
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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 | 105 832.00 | 104 540.00 | | 105 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 1 292.00 | | 6 548.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 121 180.00 | 114 632.00 | | 121 180.00 |
DU Loans and Debts from Credit Institutions (3) | 45 070.00 | 15 338.00 | | 45 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 335.00 | 29 339.00 | | 32 335.00 |
DW Advances and down payments received on current orders | 25 780.00 | 41 716.00 | | 25 780.00 |
DX Trade payables and related accounts | 77 655.00 | 111 014.00 | | 77 655.00 |
DY Tax and social security liabilities | 40 139.00 | 46 144.00 | | 40 139.00 |
EA Other liabilities | 2 033.00 | 1 976.00 | | 2 033.00 |
EC TOTAL (IV) | 223 012.00 | 245 527.00 | | 223 012.00 |
EE Grand total (I to V) | 344 192.00 | 360 159.00 | | 344 192.00 |
EG Accrued income and payables due within one year | 166 933.00 | 203 811.00 | | 166 933.00 |
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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 | | | 430 760.00 | |
FG Production sold - services | | | 2 267.00 | |
FJ Net sales | | | 433 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 775.00 | |
FS Purchases of goods (including customs duties) | | | 236 738.00 | |
FT Inventory change (goods) | | | -4 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 661.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 56 647.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 430 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 3.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 3.00 | | 15.00 |
HE Exceptional expenses on management operations | 230.00 | 9.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 9.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -5.00 | | -215.00 |
HK Income tax | 836.00 | -240.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 790.00 | 569 270.00 | | 439 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 242.00 | 567 978.00 | | 433 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | 1 292.00 | | 6 548.00 |
