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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 948.00 | |
AT Other tangible assets | | | 263.00 | |
AV Fixed assets in progress | | | 2 678.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 6 539.00 | |
BT Goods | | | 102 642.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 249.00 | |
BZ Other receivables | | | 7 585.00 | |
CF Cash and cash equivalents | | | 66 354.00 | |
CH Prepaid expenses | | | 2 075.00 | |
CJ TOTAL (II) | | | 180 906.00 | |
CO Grand total (0 to V) | | | 187 446.00 | |
CX Development or Research and Development Expenses | | | 649.00 | |
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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 | 58 360.00 | 57 804.00 | | 58 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 556.00 | | 14 361.00 |
DL TOTAL (I) | 81 522.00 | 67 160.00 | | 81 522.00 |
DU Loans and Debts from Credit Institutions (3) | 101 676.00 | 52 458.00 | | 101 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 7.00 | | 201.00 |
DX Trade payables and related accounts | 3 187.00 | 24 330.00 | | 3 187.00 |
DY Tax and social security liabilities | 857.00 | 1 491.00 | | 857.00 |
EC TOTAL (IV) | 105 923.00 | 78 287.00 | | 105 923.00 |
EE Grand total (I to V) | 187 446.00 | 145 448.00 | | 187 446.00 |
EG Accrued income and payables due within one year | 50 835.00 | 78 287.00 | | 50 835.00 |
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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 | | | 233 413.00 | |
FJ Net sales | | | 233 413.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FR Total operating income (I) | | | 250 750.00 | |
FS Purchases of goods (including customs duties) | | | 140 908.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 50 442.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 41 695.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 235 383.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 776.00 | 242 927.00 | | 250 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 414.00 | 242 370.00 | | 236 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 556.00 | | 14 361.00 |
