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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 | 2 000.00 | 750.00 | 1 250.00 | 2 000.00 |
AT Other tangible assets | 44 002.00 | 3 670.00 | 40 333.00 | 44 002.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 58 802.00 | 4 420.00 | 54 383.00 | 58 802.00 |
BT Goods | 256 670.00 | | 256 670.00 | 256 670.00 |
BV Advances and down payments on orders | 36 687.00 | | 36 687.00 | 36 687.00 |
BX Customers and related accounts | 661.00 | 288.00 | 373.00 | 661.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CF Cash and cash equivalents | 40 412.00 | | 40 412.00 | 40 412.00 |
CH Prepaid expenses | 70 723.00 | | 70 723.00 | 70 723.00 |
CJ TOTAL (II) | 439 776.00 | 288.00 | 439 488.00 | 439 776.00 |
CN Currency translation adjustments (V) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 499 187.00 | 4 708.00 | 494 479.00 | 499 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | | | 15 482.00 |
DL TOTAL (I) | 25 482.00 | | | 25 482.00 |
DP Provisions for Risks | 5 571.00 | | | 5 571.00 |
DR TOTAL (IV) | 5 571.00 | | | 5 571.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 366.00 | | | 408 366.00 |
DW Advances and down payments received on current orders | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 41 449.00 | | | 41 449.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 463 425.00 | | | 463 425.00 |
EE Grand total (I to V) | 494 479.00 | | | 494 479.00 |
EG Accrued income and payables due within one year | 463 425.00 | | | 463 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 613 690.00 | | 613 690.00 | 613 690.00 |
FJ Net sales | 613 690.00 | | 613 690.00 | 613 690.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 614 161.00 | |
FS Purchases of goods (including customs duties) | | | 581 244.00 | |
FT Inventory change (goods) | | | -256 670.00 | |
FU Purchases of raw materials and other supplies | | | 14 439.00 | |
FW Other purchases and external expenses | | | 191 403.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 32 682.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 589 258.00 | |
GG - OPERATING RESULT (I - II) | | | 24 903.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 430.00 | | | 12 430.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 4 963.00 | | | 4 963.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 918.00 | | | -4 918.00 |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 206.00 | | | 614 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 723.00 | | | 598 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 482.00 | | | 15 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 58 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 58 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 800.00 | |
