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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 | 38 013.00 | 28 751.00 | 9 262.00 | 38 013.00 |
AT Other tangible assets | 16 813.00 | 11 302.00 | 5 510.00 | 16 813.00 |
BH Other financial assets | 32 861.00 | | 32 861.00 | 32 861.00 |
BJ TOTAL (I) | 87 687.00 | 40 053.00 | 47 633.00 | 87 687.00 |
BT Goods | 299 368.00 | 18 121.00 | 281 247.00 | 299 368.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 80 311.00 | | 80 311.00 | 80 311.00 |
CH Prepaid expenses | 40 958.00 | | 40 958.00 | 40 958.00 |
CJ TOTAL (II) | 472 433.00 | 18 121.00 | 454 312.00 | 472 433.00 |
CO Grand total (0 to V) | 560 119.00 | 58 174.00 | 501 945.00 | 560 119.00 |
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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 |
DH Retained earnings | -146 800.00 | -81 101.00 | | -146 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | -65 698.00 | | 27 244.00 |
DL TOTAL (I) | -69 556.00 | -96 800.00 | | -69 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 712.00 | 104 679.00 | | 208 712.00 |
DW Advances and down payments received on current orders | 4 871.00 | 3 266.00 | | 4 871.00 |
DX Trade payables and related accounts | 55 752.00 | 3 842.00 | | 55 752.00 |
DY Tax and social security liabilities | 65 774.00 | 66 817.00 | | 65 774.00 |
EA Other liabilities | 236 392.00 | 274 699.00 | | 236 392.00 |
EC TOTAL (IV) | 571 501.00 | 470 885.00 | | 571 501.00 |
EE Grand total (I to V) | 501 945.00 | 374 086.00 | | 501 945.00 |
EG Accrued income and payables due within one year | 357 919.00 | 170 427.00 | | 357 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 582.00 | | |
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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 | 1 210 649.00 | | 1 210 649.00 | 1 210 649.00 |
FG Production sold - services | 8 833.00 | | 8 833.00 | 8 833.00 |
FJ Net sales | 1 219 482.00 | | 1 219 482.00 | 1 219 482.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 897.00 | |
FQ Other income | | | -75.00 | |
FR Total operating income (I) | | | 1 244 637.00 | |
FS Purchases of goods (including customs duties) | | | 711 539.00 | |
FT Inventory change (goods) | | | -72 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 317 217.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 196 976.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 121.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 1 217 161.00 | |
GG - OPERATING RESULT (I - II) | | | 27 476.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HB Exceptional income from capital transactions | 262.00 | 34.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 1 018.00 | | 262.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | 281.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 9 857.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 333.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -9 315.00 | | 227.00 |
HK Income tax | | -11 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 899.00 | 1 073 323.00 | | 1 244 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 656.00 | 1 139 021.00 | | 1 217 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | -65 698.00 | | 27 244.00 |
