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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 289.00 | 11 791.00 | 12 079.00 |
AT Other tangible assets | 32 489.00 | 750.00 | 31 739.00 | 32 489.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 50 834.00 | 1 039.00 | 49 795.00 | 50 834.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 201 685.00 | | 201 685.00 | 201 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 564.00 | | 257 564.00 | 257 564.00 |
BZ Other receivables | 105 731.00 | | 105 731.00 | 105 731.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CH Prepaid expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 619 980.00 | | 619 980.00 | 619 980.00 |
CO Grand total (0 to V) | 670 813.00 | 1 039.00 | 669 775.00 | 670 813.00 |
CP Shares due in less than one year | 2 099.00 | | | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 148.00 | | | 39 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 39 148.00 | | 232.00 |
DL TOTAL (I) | 40 381.00 | 40 148.00 | | 40 381.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 854.00 | | | 52 854.00 |
DX Trade payables and related accounts | 268 370.00 | 80 247.00 | | 268 370.00 |
DY Tax and social security liabilities | 197 728.00 | 53 063.00 | | 197 728.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 629 394.00 | 133 310.00 | | 629 394.00 |
EE Grand total (I to V) | 669 775.00 | 173 458.00 | | 669 775.00 |
EG Accrued income and payables due within one year | 629 394.00 | 133 310.00 | | 629 394.00 |
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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 | 800 496.00 | | 800 496.00 | 800 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 268 091.00 | | 268 091.00 | 268 091.00 |
FJ Net sales | 1 068 587.00 | | 1 068 587.00 | 1 068 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 183.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 061 194.00 | |
FS Purchases of goods (including customs duties) | | | 689 353.00 | |
FT Inventory change (goods) | | | -156 302.00 | |
FU Purchases of raw materials and other supplies | | | 18 280.00 | |
FV Inventory change (raw materials and supplies) | | | -4 552.00 | |
FW Other purchases and external expenses | | | 384 294.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 93 536.00 | |
FZ Social Security Contributions | | | 24 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 1 057 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 837.00 | 30.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 30.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -30.00 | | -1 837.00 |
HK Income tax | 365.00 | 12 578.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 194.00 | 188 627.00 | | 1 061 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 962.00 | 149 478.00 | | 1 060 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 39 148.00 | | 232.00 |
