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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 | 1 776.00 | 146.00 | 1 630.00 | 1 776.00 |
AT Other tangible assets | 41 075.00 | 9 825.00 | 31 251.00 | 41 075.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 93 351.00 | 9 971.00 | 83 380.00 | 93 351.00 |
BT Goods | 45 371.00 | | 45 371.00 | 45 371.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 71 837.00 | | 71 837.00 | 71 837.00 |
BZ Other receivables | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | 302 198.00 | | 302 198.00 | 302 198.00 |
CJ TOTAL (II) | 449 445.00 | | 449 445.00 | 449 445.00 |
CO Grand total (0 to V) | 542 796.00 | 9 971.00 | 532 825.00 | 542 796.00 |
CP Shares due in less than one year | 50 500.00 | | | 50 500.00 |
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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 |
DH Retained earnings | 295 405.00 | 288 825.00 | | 295 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | 6 580.00 | | -644.00 |
DL TOTAL (I) | 302 762.00 | 303 405.00 | | 302 762.00 |
DX Trade payables and related accounts | 85 030.00 | 85 565.00 | | 85 030.00 |
DY Tax and social security liabilities | 67 969.00 | 87 916.00 | | 67 969.00 |
EA Other liabilities | 77 065.00 | 70 838.00 | | 77 065.00 |
EC TOTAL (IV) | 230 063.00 | 244 320.00 | | 230 063.00 |
EE Grand total (I to V) | 532 825.00 | 547 725.00 | | 532 825.00 |
EG Accrued income and payables due within one year | 230 063.00 | 244 320.00 | | 230 063.00 |
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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 | 2 636 689.00 | | 2 636 689.00 | 2 636 689.00 |
FG Production sold - services | 937.00 | | 937.00 | 937.00 |
FJ Net sales | 2 637 626.00 | | 2 637 626.00 | 2 637 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 637 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 870.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 919.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 185 687.00 | |
FZ Social Security Contributions | | | 42 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 2 632 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | | 3 302.00 | | |
HD Total exceptional income (VII) | | 3 302.00 | | |
HE Exceptional expenses on management operations | 1 540.00 | 1 772.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 1 772.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | 1 531.00 | | -1 540.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 636.00 | 2 311 017.00 | | 2 637 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 280.00 | 2 304 437.00 | | 2 638 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | 6 580.00 | | -644.00 |
