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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 | 5 700.00 | 1 253.00 | 4 447.00 | 5 700.00 |
AT Other tangible assets | 6 590.00 | 2 229.00 | 4 361.00 | 6 590.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 18 425.00 | 3 482.00 | 14 943.00 | 18 425.00 |
BT Goods | 70 249.00 | | 70 249.00 | 70 249.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 85 021.00 | 4 160.00 | 80 861.00 | 85 021.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 180 602.00 | 4 160.00 | 176 442.00 | 180 602.00 |
CO Grand total (0 to V) | 199 027.00 | 7 642.00 | 191 385.00 | 199 027.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 065.00 | 29 017.00 | | 35 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 6 048.00 | | 5 916.00 |
DL TOTAL (I) | 62 981.00 | 57 065.00 | | 62 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | 8 801.00 | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | | 1 280.00 |
DW Advances and down payments received on current orders | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 82 325.00 | 113 418.00 | | 82 325.00 |
DY Tax and social security liabilities | 14 946.00 | 23 178.00 | | 14 946.00 |
EA Other liabilities | 23 004.00 | 17 908.00 | | 23 004.00 |
EC TOTAL (IV) | 128 404.00 | 165 052.00 | | 128 404.00 |
EE Grand total (I to V) | 191 385.00 | 222 116.00 | | 191 385.00 |
EI Including equity loans | 1 280.00 | | | 1 280.00 |
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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 | 590 861.00 | | 590 861.00 | 590 861.00 |
FD Production sold - goods | -12 826.00 | | -12 826.00 | -12 826.00 |
FJ Net sales | 578 035.00 | | 578 035.00 | 578 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 878.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 592 120.00 | |
FS Purchases of goods (including customs duties) | | | 381 871.00 | |
FT Inventory change (goods) | | | 11 044.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 73 933.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 79 277.00 | |
FZ Social Security Contributions | | | 30 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 474.00 | 500.00 | | 474.00 |
HE Exceptional expenses on management operations | 628.00 | 163.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 2 469.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 2 632.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -2 132.00 | | -154.00 |
HK Income tax | 355.00 | -1 490.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 594.00 | 579 426.00 | | 592 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 678.00 | 573 378.00 | | 586 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | 6 048.00 | | 5 916.00 |
