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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AP Buildings | 11 437.00 | | 11 437.00 | 11 437.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | | 5 460.00 | 5 460.00 |
AT Other tangible assets | 51 509.00 | | 51 509.00 | 51 509.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 76 932.00 | | 76 932.00 | 76 932.00 |
BT Goods | 29 598.00 | | 29 598.00 | 29 598.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 120 663.00 | | 120 663.00 | 120 663.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 165 101.00 | | 165 101.00 | 165 101.00 |
CO Grand total (0 to V) | 242 033.00 | | 242 033.00 | 242 033.00 |
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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 | 1 719.00 | | | 1 719.00 |
DH Retained earnings | | -60 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 92 035.00 | | 13 184.00 |
DL TOTAL (I) | 23 703.00 | 40 519.00 | | 23 703.00 |
DU Loans and Debts from Credit Institutions (3) | 35 468.00 | 20 658.00 | | 35 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | 14 869.00 | | 8 953.00 |
DW Advances and down payments received on current orders | 34 753.00 | 13 536.00 | | 34 753.00 |
DX Trade payables and related accounts | 63 509.00 | 104 585.00 | | 63 509.00 |
DY Tax and social security liabilities | 60 921.00 | 54 629.00 | | 60 921.00 |
EA Other liabilities | 14 726.00 | 25 245.00 | | 14 726.00 |
EC TOTAL (IV) | 218 330.00 | 233 523.00 | | 218 330.00 |
EE Grand total (I to V) | 242 033.00 | 274 042.00 | | 242 033.00 |
EG Accrued income and payables due within one year | 160 018.00 | 211 251.00 | | 160 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | 34.00 | | 1 464.00 |
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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 | | | 293 099.00 | |
FD Production sold - goods | | | 377 584.00 | |
FJ Net sales | | | 670 683.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 674 118.00 | |
FS Purchases of goods (including customs duties) | | | 111 521.00 | |
FT Inventory change (goods) | | | 4 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 235 711.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 198 513.00 | |
FZ Social Security Contributions | | | 36 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 993.00 | |
GE Other Expenses | | | 25 012.00 | |
GF Total Operating Expenses (II) | | | 657 193.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 040.00 | | |
HB Exceptional income from capital transactions | 342.00 | 2 083.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 12 123.00 | | 342.00 |
HE Exceptional expenses on management operations | 2 474.00 | 1 618.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | 342.00 | 796.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 2 415.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | 9 709.00 | | -2 474.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 485.00 | 687 733.00 | | 674 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 301.00 | 595 698.00 | | 661 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | 92 035.00 | | 13 184.00 |
