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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 15 200.00 | 3 303.00 | 11 897.00 | 15 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 523.00 | 3 626.00 | 12 897.00 | 16 523.00 |
BT Goods | 87 080.00 | | 87 080.00 | 87 080.00 |
BX Customers and related accounts | 37 539.00 | | 37 539.00 | 37 539.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 159 001.00 | | 159 001.00 | 159 001.00 |
CO Grand total (0 to V) | 175 524.00 | 3 626.00 | 171 898.00 | 175 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 344.00 | -22 141.00 | | -9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 638.00 | 12 797.00 | | 16 638.00 |
DL TOTAL (I) | 62 294.00 | 45 656.00 | | 62 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24 237.00 | 35 874.00 | | 24 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 26 431.00 | | 15 439.00 |
DW Advances and down payments received on current orders | 3 081.00 | 19 962.00 | | 3 081.00 |
DX Trade payables and related accounts | 63 430.00 | 134 849.00 | | 63 430.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EA Other liabilities | 2 003.00 | 3 603.00 | | 2 003.00 |
EB Prepaid income (2) | | 1 418.00 | | |
EC TOTAL (IV) | 109 604.00 | 222 136.00 | | 109 604.00 |
EE Grand total (I to V) | 171 898.00 | 267 793.00 | | 171 898.00 |
EG Accrued income and payables due within one year | 102 285.00 | 203 079.00 | | 102 285.00 |
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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 | 133 044.00 | 126 331.00 | 259 374.00 | 133 044.00 |
FD Production sold - goods | 16 888.00 | | 16 888.00 | 16 888.00 |
FG Production sold - services | 4 671.00 | 2 014.00 | 6 685.00 | 4 671.00 |
FJ Net sales | 154 603.00 | 128 345.00 | 282 948.00 | 154 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 948.00 | |
FS Purchases of goods (including customs duties) | | | 150 290.00 | |
FT Inventory change (goods) | | | 21 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 139.00 | |
FW Other purchases and external expenses | | | 88 132.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 269 776.00 | |
GG - OPERATING RESULT (I - II) | | | 17 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HB Exceptional income from capital transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 90.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 570.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 948.00 | 294 577.00 | | 286 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 311.00 | 281 779.00 | | 270 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 638.00 | 12 797.00 | | 16 638.00 |
