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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
AT Other tangible assets | 134 151.00 | 99 024.00 | 35 126.00 | 134 151.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 165 865.00 | 103 739.00 | 62 126.00 | 165 865.00 |
BT Goods | 124 908.00 | 3 190.00 | 121 718.00 | 124 908.00 |
BX Customers and related accounts | 63 848.00 | | 63 848.00 | 63 848.00 |
BZ Other receivables | 167 656.00 | | 167 656.00 | 167 656.00 |
CF Cash and cash equivalents | 61 145.00 | | 61 145.00 | 61 145.00 |
CH Prepaid expenses | 40 254.00 | | 40 254.00 | 40 254.00 |
CJ TOTAL (II) | 457 812.00 | 3 190.00 | 454 622.00 | 457 812.00 |
CO Grand total (0 to V) | 623 678.00 | 106 929.00 | 516 748.00 | 623 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -3 028.00 | 463.00 | | -3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 191.00 | -3 491.00 | | 5 191.00 |
DL TOTAL (I) | 12 225.00 | 7 033.00 | | 12 225.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 42 753.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 747.00 | 24 398.00 | | 104 747.00 |
DW Advances and down payments received on current orders | 100 646.00 | 51 210.00 | | 100 646.00 |
DX Trade payables and related accounts | 68 761.00 | 126 844.00 | | 68 761.00 |
DY Tax and social security liabilities | 78 497.00 | 61 808.00 | | 78 497.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EB Prepaid income (2) | 21 213.00 | | | 21 213.00 |
EC TOTAL (IV) | 504 523.00 | 307 015.00 | | 504 523.00 |
EE Grand total (I to V) | 516 748.00 | 314 048.00 | | 516 748.00 |
EG Accrued income and payables due within one year | 403 876.00 | 255 804.00 | | 403 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 753.00 | | |
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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 | 859 337.00 | | 859 337.00 | 859 337.00 |
FD Production sold - goods | 6 608.00 | | 6 608.00 | 6 608.00 |
FG Production sold - services | 1 197.00 | | 1 197.00 | 1 197.00 |
FJ Net sales | 867 143.00 | | 867 143.00 | 867 143.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 888 026.00 | |
FS Purchases of goods (including customs duties) | | | 400 993.00 | |
FT Inventory change (goods) | | | 6 735.00 | |
FW Other purchases and external expenses | | | 249 726.00 | |
FX Taxes, duties, and similar payments | | | 20 580.00 | |
FY Salaries and Wages | | | 129 306.00 | |
FZ Social Security Contributions | | | 42 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 858 750.00 | |
GG - OPERATING RESULT (I - II) | | | 29 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 191.00 | 31 893.00 | | 10 191.00 |
HB Exceptional income from capital transactions | | 3 255.00 | | |
HD Total exceptional income (VII) | 10 191.00 | 35 148.00 | | 10 191.00 |
HE Exceptional expenses on management operations | 31 039.00 | 27 713.00 | | 31 039.00 |
HH Total exceptional expenses (VIII) | 31 039.00 | 27 713.00 | | 31 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 847.00 | 7 435.00 | | -20 847.00 |
HK Income tax | 1 432.00 | 2 273.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 217.00 | 850 794.00 | | 898 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 026.00 | 854 285.00 | | 893 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 191.00 | -3 491.00 | | 5 191.00 |
