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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 767.00 | 18 258.00 | 4 509.00 | 22 767.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 15 896.00 | 3 257.00 | 19 153.00 |
AT Other tangible assets | 28 084.00 | 24 140.00 | 3 944.00 | 28 084.00 |
BJ TOTAL (I) | 70 004.00 | 58 294.00 | 11 710.00 | 70 004.00 |
BT Goods | 67 986.00 | | 67 986.00 | 67 986.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 55 780.00 | 956.00 | 54 825.00 | 55 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 138 502.00 | 956.00 | 137 547.00 | 138 502.00 |
CO Grand total (0 to V) | 208 506.00 | 59 250.00 | 149 256.00 | 208 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 36 408.00 | 51 563.00 | | 36 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 761.00 | -15 155.00 | | 21 761.00 |
DL TOTAL (I) | 78 169.00 | 56 408.00 | | 78 169.00 |
DU Loans and Debts from Credit Institutions (3) | 15 990.00 | 19 448.00 | | 15 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 671.00 | 5 416.00 | | 21 671.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 210.00 | | 1 450.00 |
DX Trade payables and related accounts | 14 244.00 | 23 502.00 | | 14 244.00 |
DY Tax and social security liabilities | 17 733.00 | 14 923.00 | | 17 733.00 |
EC TOTAL (IV) | 71 087.00 | 64 499.00 | | 71 087.00 |
EE Grand total (I to V) | 149 256.00 | 120 907.00 | | 149 256.00 |
EG Accrued income and payables due within one year | 60 026.00 | 48 539.00 | | 60 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 599.00 | | | 25 599.00 |
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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 | | | 210 938.00 | |
FD Production sold - goods | | | 700.00 | |
FJ Net sales | | | 210 938.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 711.00 | |
FS Purchases of goods (including customs duties) | | | 110 833.00 | |
FT Inventory change (goods) | | | 5 062.00 | |
FW Other purchases and external expenses | | | 49 126.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 16 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 461.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 1 094.00 | | 1 779.00 |
HB Exceptional income from capital transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | 1 779.00 | 3 398.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 3 398.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 490.00 | 158 979.00 | | 213 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 729.00 | 174 133.00 | | 191 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 761.00 | -15 155.00 | | 21 761.00 |
