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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 549 181.00 | 392 419.00 | 156 762.00 | 549 181.00 |
BJ TOTAL (I) | 566 576.00 | 394 614.00 | 171 962.00 | 566 576.00 |
BT Goods | 578 505.00 | 107 728.00 | 470 777.00 | 578 505.00 |
BX Customers and related accounts | 52 212.00 | | 52 212.00 | 52 212.00 |
BZ Other receivables | 83 822.00 | | 83 822.00 | 83 822.00 |
CF Cash and cash equivalents | 18 465.00 | | 18 465.00 | 18 465.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 734 765.00 | 107 728.00 | 627 037.00 | 734 765.00 |
CO Grand total (0 to V) | 1 301 341.00 | 502 342.00 | 798 999.00 | 1 301 341.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | -44 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 536.00 | 55 578.00 | | 53 536.00 |
DL TOTAL (I) | 72 335.00 | 18 800.00 | | 72 335.00 |
DU Loans and Debts from Credit Institutions (3) | 304 749.00 | 230 288.00 | | 304 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 787.00 | | |
DW Advances and down payments received on current orders | 515.00 | 195.00 | | 515.00 |
DX Trade payables and related accounts | 262 514.00 | 142 491.00 | | 262 514.00 |
DY Tax and social security liabilities | 49 508.00 | 58 898.00 | | 49 508.00 |
EA Other liabilities | 109 379.00 | 97 646.00 | | 109 379.00 |
EC TOTAL (IV) | 726 664.00 | 779 304.00 | | 726 664.00 |
EE Grand total (I to V) | 798 999.00 | 798 104.00 | | 798 999.00 |
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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 | 1 581 024.00 | | 1 581 024.00 | 1 581 024.00 |
FG Production sold - services | 32 846.00 | | 32 846.00 | 32 846.00 |
FJ Net sales | 1 613 870.00 | | 1 613 870.00 | 1 613 870.00 |
FO Operating subsidies | | | 6 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 527.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 681 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 265.00 | |
FT Inventory change (goods) | | | 16 428.00 | |
FW Other purchases and external expenses | | | 288 073.00 | |
FX Taxes, duties, and similar payments | | | 22 884.00 | |
FY Salaries and Wages | | | 134 987.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 728.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 619 167.00 | |
GG - OPERATING RESULT (I - II) | | | 62 145.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | | 5 307.00 | | |
HH Total exceptional expenses (VIII) | | 5 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 553.00 | | |
HK Income tax | 4 984.00 | | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 312.00 | 1 717 879.00 | | 1 681 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 776.00 | 1 662 301.00 | | 1 627 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 536.00 | 55 578.00 | | 53 536.00 |
