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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97.00 | 97.00 | | 97.00 |
AF Concessions, Patents and Similar Rights | 10 090.00 | 8 295.00 | 1 795.00 | 10 090.00 |
AR Technical installations, industrial equipment and tools | 3 757.00 | 2 558.00 | 1 199.00 | 3 757.00 |
AT Other tangible assets | 2 494.00 | 1 141.00 | 1 353.00 | 2 494.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 21 812.00 | 12 091.00 | 9 721.00 | 21 812.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 120 948.00 | 6 658.00 | 114 290.00 | 120 948.00 |
BZ Other receivables | 8 122.00 | | 8 122.00 | 8 122.00 |
CF Cash and cash equivalents | 20 142.00 | | 20 142.00 | 20 142.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 156 582.00 | 6 658.00 | 149 924.00 | 156 582.00 |
CO Grand total (0 to V) | 178 394.00 | 18 749.00 | 159 645.00 | 178 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 801.00 | | | 97 801.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 46 412.00 | | | 46 412.00 |
DH Retained earnings | -227 602.00 | | | -227 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | | | 5 648.00 |
DL TOTAL (I) | -76 962.00 | | | -76 962.00 |
DU Loans and Debts from Credit Institutions (3) | 75 873.00 | | | 75 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 145 677.00 | | | 145 677.00 |
DY Tax and social security liabilities | 10 547.00 | | | 10 547.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 236 607.00 | | | 236 607.00 |
EE Grand total (I to V) | 159 645.00 | | | 159 645.00 |
EG Accrued income and payables due within one year | 184 916.00 | | | 184 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 276.00 | | | 11 276.00 |
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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 | 406 016.00 | | 406 016.00 | 406 016.00 |
FG Production sold - services | 30 064.00 | | 30 064.00 | 30 064.00 |
FJ Net sales | 436 080.00 | | 436 080.00 | 436 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 14 950.00 | |
FR Total operating income (I) | | | 452 558.00 | |
FS Purchases of goods (including customs duties) | | | 258 562.00 | |
FT Inventory change (goods) | | | 648.00 | |
FW Other purchases and external expenses | | | 138 736.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 441 526.00 | |
GG - OPERATING RESULT (I - II) | | | 11 032.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A2 TOTAL ASSETS | 13 965.00 | | | 13 965.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 4 365.00 | | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | | | -3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 632.00 | | | 453 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 984.00 | | | 447 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | | | 5 648.00 |
