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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 | 52 016.00 | 49 719.00 | 2 297.00 | 52 016.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 9 458.00 | 410.00 | 9 868.00 |
AT Other tangible assets | 6 683.00 | 3 353.00 | 3 330.00 | 6 683.00 |
BJ TOTAL (I) | 68 567.00 | 62 530.00 | 6 037.00 | 68 567.00 |
BT Goods | 185 964.00 | | 185 964.00 | 185 964.00 |
BX Customers and related accounts | 56 573.00 | | 56 573.00 | 56 573.00 |
BZ Other receivables | 66 711.00 | | 66 711.00 | 66 711.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 320 316.00 | | 320 316.00 | 320 316.00 |
CO Grand total (0 to V) | 388 883.00 | 62 530.00 | 326 353.00 | 388 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 296.00 | 21 056.00 | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 4 240.00 | | 9 319.00 |
DL TOTAL (I) | 67 615.00 | 58 296.00 | | 67 615.00 |
DU Loans and Debts from Credit Institutions (3) | 79 874.00 | 36 011.00 | | 79 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 13 249.00 | | 4 877.00 |
DW Advances and down payments received on current orders | 26 867.00 | 703.00 | | 26 867.00 |
DX Trade payables and related accounts | 129 713.00 | 76 936.00 | | 129 713.00 |
DY Tax and social security liabilities | 14 057.00 | 6 712.00 | | 14 057.00 |
EA Other liabilities | 3 349.00 | 1 869.00 | | 3 349.00 |
EC TOTAL (IV) | 258 738.00 | 135 480.00 | | 258 738.00 |
EE Grand total (I to V) | 326 353.00 | 193 776.00 | | 326 353.00 |
EG Accrued income and payables due within one year | 258 738.00 | 135 480.00 | | 258 738.00 |
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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 | 483 399.00 | 4 809.00 | 488 208.00 | 483 399.00 |
FG Production sold - services | 8 246.00 | | 8 246.00 | 8 246.00 |
FJ Net sales | 491 645.00 | 4 809.00 | 496 454.00 | 491 645.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 496 572.00 | |
FS Purchases of goods (including customs duties) | | | 291 919.00 | |
FT Inventory change (goods) | | | -38 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 187 700.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 24 930.00 | |
FZ Social Security Contributions | | | 7 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 484 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 661.00 | 706.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 695.00 | 359 765.00 | | 496 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 375.00 | 355 525.00 | | 487 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 4 240.00 | | 9 319.00 |
