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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 | 9 364.00 | 8 865.00 | 499.00 | 9 364.00 |
AT Other tangible assets | 3 185.00 | 2 577.00 | 608.00 | 3 185.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 13 898.00 | 11 441.00 | 2 457.00 | 13 898.00 |
BT Goods | 122 109.00 | | 122 109.00 | 122 109.00 |
BV Advances and down payments on orders | 36 138.00 | | 36 138.00 | 36 138.00 |
BX Customers and related accounts | 168 183.00 | | 168 183.00 | 168 183.00 |
BZ Other receivables | 54 736.00 | | 54 736.00 | 54 736.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 394 253.00 | | 394 253.00 | 394 253.00 |
CO Grand total (0 to V) | 408 151.00 | 11 441.00 | 396 710.00 | 408 151.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | 44 472.00 | 44 302.00 | | 44 472.00 |
DH Retained earnings | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 170.00 | | 1 392.00 |
DL TOTAL (I) | 56 764.00 | 55 372.00 | | 56 764.00 |
DU Loans and Debts from Credit Institutions (3) | 28 542.00 | 39 958.00 | | 28 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 213.00 | 32 000.00 | | 14 213.00 |
DX Trade payables and related accounts | 258 386.00 | 176 665.00 | | 258 386.00 |
DY Tax and social security liabilities | 37 084.00 | 60 948.00 | | 37 084.00 |
EA Other liabilities | 1 721.00 | 3 267.00 | | 1 721.00 |
EC TOTAL (IV) | 339 946.00 | 312 838.00 | | 339 946.00 |
EE Grand total (I to V) | 396 710.00 | 368 210.00 | | 396 710.00 |
EG Accrued income and payables due within one year | 321 671.00 | 284 327.00 | | 321 671.00 |
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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 | 978 444.00 | | 978 444.00 | 978 444.00 |
FG Production sold - services | | | | |
FJ Net sales | 978 444.00 | | 978 444.00 | 978 444.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 982 990.00 | |
FS Purchases of goods (including customs duties) | | | 681 086.00 | |
FT Inventory change (goods) | | | -5 339.00 | |
FW Other purchases and external expenses | | | 157 546.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 105 116.00 | |
FZ Social Security Contributions | | | 36 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 978 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 990.00 | 929 446.00 | | 982 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 598.00 | 929 276.00 | | 981 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 170.00 | | 1 392.00 |
