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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 | | | | |
AT Other tangible assets | | | 13 143.00 | |
BH Other financial assets | | | 255.00 | |
BJ TOTAL (I) | | | 13 399.00 | |
BL Raw materials, supplies | | | 45 504.00 | |
BT Goods | | | 117 685.00 | |
BV Advances and down payments on orders | | | 1 385.00 | |
BX Customers and related accounts | | | 69 106.00 | |
BZ Other receivables | | | 19 828.00 | |
CF Cash and cash equivalents | | | 35 207.00 | |
CH Prepaid expenses | | | 185.00 | |
CJ TOTAL (II) | | | 288 900.00 | |
CO Grand total (0 to V) | | | 302 299.00 | |
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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 | 131 949.00 | 124 696.00 | | 131 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 7 254.00 | | 809.00 |
DL TOTAL (I) | 141 558.00 | 140 749.00 | | 141 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 753.00 | 77 986.00 | | 24 753.00 |
DX Trade payables and related accounts | 119 889.00 | 54 512.00 | | 119 889.00 |
DY Tax and social security liabilities | 16 099.00 | 17 807.00 | | 16 099.00 |
EC TOTAL (IV) | 160 741.00 | 150 304.00 | | 160 741.00 |
EE Grand total (I to V) | 302 299.00 | 291 054.00 | | 302 299.00 |
EG Accrued income and payables due within one year | 160 741.00 | | | 160 741.00 |
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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 | | | 368 435.00 | |
FD Production sold - goods | | | 99 190.00 | |
FJ Net sales | | | 467 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 481 088.00 | |
FS Purchases of goods (including customs duties) | | | 281 239.00 | |
FT Inventory change (goods) | | | 11 562.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FV Inventory change (raw materials and supplies) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 121 077.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 43 604.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 476 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HC Reversals of provisions and transfers of expenses | 20 558.00 | | | 20 558.00 |
HD Total exceptional income (VII) | 20 558.00 | 425.00 | | 20 558.00 |
HE Exceptional expenses on management operations | 24 163.00 | 5.00 | | 24 163.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 24 163.00 | 270.00 | | 24 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | 155.00 | | -3 605.00 |
HK Income tax | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 646.00 | 518 684.00 | | 501 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 837.00 | 511 431.00 | | 500 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 7 254.00 | | 809.00 |
