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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 17 920.00 | 15 270.00 | 2 650.00 | 17 920.00 |
AT Other tangible assets | 86 280.00 | 37 582.00 | 48 698.00 | 86 280.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 105 426.00 | 53 958.00 | 51 468.00 | 105 426.00 |
BT Goods | 44 085.00 | | 44 085.00 | 44 085.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 68 159.00 | | 68 159.00 | 68 159.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 123 271.00 | | 123 271.00 | 123 271.00 |
CO Grand total (0 to V) | 228 697.00 | 53 958.00 | 174 739.00 | 228 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 928.00 | | | 66 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | | | 6 755.00 |
DL TOTAL (I) | 79 183.00 | | | 79 183.00 |
DX Trade payables and related accounts | 29 143.00 | | | 29 143.00 |
DY Tax and social security liabilities | 20 332.00 | | | 20 332.00 |
EA Other liabilities | 46 081.00 | | | 46 081.00 |
EC TOTAL (IV) | 95 556.00 | | | 95 556.00 |
EE Grand total (I to V) | 174 739.00 | | | 174 739.00 |
EG Accrued income and payables due within one year | 9.00 | | | 9.00 |
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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 | 716 126.00 | | 716 126.00 | 716 126.00 |
FG Production sold - services | 1 871.00 | | 1 871.00 | 1 871.00 |
FJ Net sales | 717 997.00 | | 717 997.00 | 717 997.00 |
FR Total operating income (I) | | | 717 997.00 | |
FS Purchases of goods (including customs duties) | | | 491 332.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 80 126.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 99 633.00 | |
FZ Social Security Contributions | | | 26 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 711 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 004.00 | | | 718 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 249.00 | | | 711 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | | | 6 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 426.00 | | | 105 426.00 |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 200.00 | | | 104 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
