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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 | 963.00 | 69.00 | 894.00 | 963.00 |
AT Other tangible assets | 3 986.00 | 1 985.00 | 2 001.00 | 3 986.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 950.00 | 2 054.00 | 2 895.00 | 4 950.00 |
BT Goods | 89 833.00 | | 89 833.00 | 89 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 64 538.00 | | 64 538.00 | 64 538.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 181 866.00 | | 181 866.00 | 181 866.00 |
CO Grand total (0 to V) | 186 816.00 | 2 054.00 | 184 762.00 | 186 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 40 793.00 | 37 154.00 | | 40 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | 33 639.00 | | 17 539.00 |
DL TOTAL (I) | 66 652.00 | 79 113.00 | | 66 652.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 712.00 | 39 708.00 | | 26 712.00 |
DW Advances and down payments received on current orders | 1 050.00 | 3 700.00 | | 1 050.00 |
DX Trade payables and related accounts | 36 874.00 | 67 080.00 | | 36 874.00 |
DY Tax and social security liabilities | 23 474.00 | 43 856.00 | | 23 474.00 |
EC TOTAL (IV) | 118 110.00 | 184 344.00 | | 118 110.00 |
EE Grand total (I to V) | 184 762.00 | 263 457.00 | | 184 762.00 |
EG Accrued income and payables due within one year | 118 110.00 | 184 344.00 | | 118 110.00 |
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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 | 893 341.00 | 11 200.00 | 904 541.00 | 893 341.00 |
FG Production sold - services | 47 293.00 | | 47 293.00 | 47 293.00 |
FJ Net sales | 940 634.00 | 11 200.00 | 951 834.00 | 940 634.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 964 908.00 | |
FS Purchases of goods (including customs duties) | | | 651 933.00 | |
FT Inventory change (goods) | | | 56 235.00 | |
FU Purchases of raw materials and other supplies | | | -2 948.00 | |
FW Other purchases and external expenses | | | 122 104.00 | |
FX Taxes, duties, and similar payments | | | 29 701.00 | |
FY Salaries and Wages | | | 56 002.00 | |
FZ Social Security Contributions | | | 28 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 942 367.00 | |
GG - OPERATING RESULT (I - II) | | | 22 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 1 967.00 | 450.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 450.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -450.00 | | -1 967.00 |
HK Income tax | 2 830.00 | 5 698.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 858.00 | 1 088 687.00 | | 965 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 319.00 | 1 055 049.00 | | 948 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 539.00 | 33 639.00 | | 17 539.00 |
