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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 | 40 214.00 | 26 493.00 | 13 721.00 | 40 214.00 |
AT Other tangible assets | 226 638.00 | 156 508.00 | 70 130.00 | 226 638.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 267 851.00 | 183 000.00 | 84 851.00 | 267 851.00 |
BT Goods | 254 520.00 | | 254 520.00 | 254 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 35 355.00 | | 35 355.00 | 35 355.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 320 475.00 | | 320 475.00 | 320 475.00 |
CO Grand total (0 to V) | 588 326.00 | 183 000.00 | 405 326.00 | 588 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 438.00 | 156 438.00 | | 156 438.00 |
DH Retained earnings | -16 753.00 | | | -16 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 202.00 | -16 753.00 | | 13 202.00 |
DL TOTAL (I) | 153 987.00 | 140 785.00 | | 153 987.00 |
DU Loans and Debts from Credit Institutions (3) | 84 204.00 | 108 063.00 | | 84 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 147.00 | | 1 519.00 |
DX Trade payables and related accounts | 152 695.00 | 142 301.00 | | 152 695.00 |
DY Tax and social security liabilities | 12 919.00 | 11 065.00 | | 12 919.00 |
EC TOTAL (IV) | 251 339.00 | 261 577.00 | | 251 339.00 |
EE Grand total (I to V) | 405 326.00 | 402 362.00 | | 405 326.00 |
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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 | 679 121.00 | | 679 121.00 | 679 121.00 |
FJ Net sales | 679 121.00 | | 679 121.00 | 679 121.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 679 241.00 | |
FS Purchases of goods (including customs duties) | | | 526 930.00 | |
FT Inventory change (goods) | | | -43 253.00 | |
FW Other purchases and external expenses | | | 78 618.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 52 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 838.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 653 170.00 | |
GG - OPERATING RESULT (I - II) | | | 26 071.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 241.00 | 571 437.00 | | 679 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 039.00 | 588 190.00 | | 666 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 202.00 | -16 753.00 | | 13 202.00 |
