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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AR Technical installations, industrial equipment and tools | 8 281.00 | 6 786.00 | 1 496.00 | 8 281.00 |
AT Other tangible assets | 22 330.00 | 22 330.00 | | 22 330.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 30 969.00 | 29 229.00 | 1 740.00 | 30 969.00 |
BT Goods | 79 361.00 | | 79 361.00 | 79 361.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 14 078.00 | | 14 078.00 | 14 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 714.00 | | 115 714.00 | 115 714.00 |
CO Grand total (0 to V) | 146 684.00 | 29 229.00 | 117 455.00 | 146 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 62 478.00 | 61 752.00 | | 62 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 726.00 | | 3 100.00 |
DL TOTAL (I) | 80 670.00 | 77 570.00 | | 80 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 096.00 | 18 585.00 | | 23 096.00 |
DW Advances and down payments received on current orders | | 436.00 | | |
DX Trade payables and related accounts | 6 081.00 | 15 287.00 | | 6 081.00 |
DY Tax and social security liabilities | 7 537.00 | 6 469.00 | | 7 537.00 |
EA Other liabilities | 71.00 | 369.00 | | 71.00 |
EC TOTAL (IV) | 36 785.00 | 41 146.00 | | 36 785.00 |
EE Grand total (I to V) | 117 455.00 | 118 717.00 | | 117 455.00 |
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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 | 324 648.00 | | 324 648.00 | 324 648.00 |
FG Production sold - services | 32 076.00 | | 32 076.00 | 32 076.00 |
FJ Net sales | 356 724.00 | | 356 724.00 | 356 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 357 334.00 | |
FS Purchases of goods (including customs duties) | | | 224 050.00 | |
FT Inventory change (goods) | | | -9 282.00 | |
FU Purchases of raw materials and other supplies | | | 36 485.00 | |
FW Other purchases and external expenses | | | 45 985.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 36 135.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 346 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 8 147.00 | | | 8 147.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 8 147.00 | 309.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | -309.00 | | -7 800.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 682.00 | 331 200.00 | | 357 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 582.00 | 330 474.00 | | 354 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 726.00 | | 3 100.00 |
