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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 15 018.00 | |
AT Other tangible assets | | | 3 141.00 | |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 5 566.00 | |
BJ TOTAL (I) | | | 23 878.00 | |
BR Intermediate and finished products | | | 64 934.00 | |
BV Advances and down payments on orders | | | 10 821.00 | |
BX Customers and related accounts | | | 3 830.00 | |
BZ Other receivables | | | 18 715.00 | |
CF Cash and cash equivalents | | | 43 368.00 | |
CH Prepaid expenses | | | 1 773.00 | |
CJ TOTAL (II) | | | 143 443.00 | |
CO Grand total (0 to V) | | | 167 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 649.00 | 539.00 | | 649.00 |
DH Retained earnings | 10 880.00 | 8 796.00 | | 10 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 386.00 | 2 193.00 | | -9 386.00 |
DL TOTAL (I) | 47 943.00 | 57 329.00 | | 47 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11 059.00 | 18 966.00 | | 11 059.00 |
DW Advances and down payments received on current orders | | -3 661.00 | | |
DX Trade payables and related accounts | 106 469.00 | 92 557.00 | | 106 469.00 |
DY Tax and social security liabilities | 1 350.00 | 387.00 | | 1 350.00 |
EA Other liabilities | 498.00 | 175.00 | | 498.00 |
EC TOTAL (IV) | 119 378.00 | 108 425.00 | | 119 378.00 |
EE Grand total (I to V) | 167 322.00 | 165 755.00 | | 167 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 545.00 | |
FG Production sold - services | | | 3 248.00 | |
FJ Net sales | | | 289 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 289 910.00 | |
FS Purchases of goods (including customs duties) | | | 204 269.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 88 323.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 911.00 | 260 739.00 | | 289 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 298.00 | 258 546.00 | | 299 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 386.00 | 2 193.00 | | -9 386.00 |
