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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 5 360.00 | 5 267.00 | 93.00 | 5 360.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 28 417.00 | 15 325.00 | 13 092.00 | 28 417.00 |
BT Goods | 110 910.00 | | 110 910.00 | 110 910.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 75 092.00 | 420.00 | 74 672.00 | 75 092.00 |
BZ Other receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 208 177.00 | 420.00 | 207 757.00 | 208 177.00 |
CO Grand total (0 to V) | 236 595.00 | 15 745.00 | 220 849.00 | 236 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 639.00 | 76 639.00 | | 76 639.00 |
DH Retained earnings | -112 277.00 | -82 021.00 | | -112 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | -30 257.00 | | 11 119.00 |
DL TOTAL (I) | -8 020.00 | -19 138.00 | | -8 020.00 |
DU Loans and Debts from Credit Institutions (3) | 25 344.00 | 29 597.00 | | 25 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DW Advances and down payments received on current orders | 33 072.00 | 18 270.00 | | 33 072.00 |
DX Trade payables and related accounts | 137 368.00 | 130 405.00 | | 137 368.00 |
DY Tax and social security liabilities | 13 342.00 | 25 430.00 | | 13 342.00 |
EA Other liabilities | 19 064.00 | 6 325.00 | | 19 064.00 |
EC TOTAL (IV) | 228 869.00 | 210 707.00 | | 228 869.00 |
EE Grand total (I to V) | 220 849.00 | 191 568.00 | | 220 849.00 |
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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 | 316 254.00 | | 316 254.00 | 316 254.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 317 760.00 | | 317 760.00 | 317 760.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 318 597.00 | |
FS Purchases of goods (including customs duties) | | | 179 615.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 32 860.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 306 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 199.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 1 448.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 1 448.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -1 448.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 597.00 | 284 054.00 | | 318 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 478.00 | 314 310.00 | | 307 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | -30 257.00 | | 11 119.00 |
