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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 | | | 3 482.00 | |
AT Other tangible assets | | | 4 872.00 | |
BH Other financial assets | | | 9 964.00 | |
BJ TOTAL (I) | | | 18 318.00 | |
BT Goods | | | 47 396.00 | |
BX Customers and related accounts | | | 26 645.00 | |
BZ Other receivables | | | 26 213.00 | |
CF Cash and cash equivalents | | | 84 690.00 | |
CJ TOTAL (II) | | | 184 943.00 | |
CO Grand total (0 to V) | | | 203 261.00 | |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 87 070.00 | 84 577.00 | | 87 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 2 493.00 | | 433.00 |
DL TOTAL (I) | 109 503.00 | 109 070.00 | | 109 503.00 |
DU Loans and Debts from Credit Institutions (3) | | -72.00 | | |
DW Advances and down payments received on current orders | 17 697.00 | | | 17 697.00 |
DX Trade payables and related accounts | 56 844.00 | 43 939.00 | | 56 844.00 |
DY Tax and social security liabilities | 19 217.00 | 15 986.00 | | 19 217.00 |
EA Other liabilities | | 14 580.00 | | |
EC TOTAL (IV) | 93 758.00 | 74 433.00 | | 93 758.00 |
EE Grand total (I to V) | 203 261.00 | 183 504.00 | | 203 261.00 |
EG Accrued income and payables due within one year | 76 061.00 | 74 433.00 | | 76 061.00 |
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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 | | | 355 395.00 | |
FD Production sold - goods | | | 149 206.00 | |
FJ Net sales | | | 504 601.00 | |
FO Operating subsidies | | | 6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 511 617.00 | |
FS Purchases of goods (including customs duties) | | | 274 620.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 99 993.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 100 773.00 | |
FZ Social Security Contributions | | | 22 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 722.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | | | 6 635.00 |
HD Total exceptional income (VII) | 6 635.00 | | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | | | 6 635.00 |
HK Income tax | 76.00 | 328.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 302.00 | 524 105.00 | | 518 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 870.00 | 521 612.00 | | 517 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | 2 493.00 | | 433.00 |
