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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 | 51 917.00 | 51 196.00 | 722.00 | 51 917.00 |
AT Other tangible assets | 81 454.00 | 53 126.00 | 28 328.00 | 81 454.00 |
BJ TOTAL (I) | 133 371.00 | 104 321.00 | 29 050.00 | 133 371.00 |
BT Goods | 401 487.00 | | 401 487.00 | 401 487.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 195 444.00 | | 195 444.00 | 195 444.00 |
BZ Other receivables | 47 311.00 | | 47 311.00 | 47 311.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 661 211.00 | | 661 211.00 | 661 211.00 |
CO Grand total (0 to V) | 794 582.00 | 104 321.00 | 690 261.00 | 794 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 116.00 | 139 670.00 | | 144 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 4 446.00 | | 623.00 |
DL TOTAL (I) | 153 539.00 | 152 916.00 | | 153 539.00 |
DU Loans and Debts from Credit Institutions (3) | 100 150.00 | 67 702.00 | | 100 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 130.00 | | 81.00 |
DW Advances and down payments received on current orders | 34 859.00 | 587.00 | | 34 859.00 |
DX Trade payables and related accounts | 306 623.00 | 327 669.00 | | 306 623.00 |
DY Tax and social security liabilities | 93 503.00 | 81 628.00 | | 93 503.00 |
EA Other liabilities | 1 506.00 | 12 498.00 | | 1 506.00 |
EC TOTAL (IV) | 536 722.00 | 490 215.00 | | 536 722.00 |
EE Grand total (I to V) | 690 261.00 | 643 130.00 | | 690 261.00 |
EG Accrued income and payables due within one year | 482 409.00 | 490 215.00 | | 482 409.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 1 535 872.00 | | 1 535 872.00 | 1 535 872.00 |
FG Production sold - services | 211 462.00 | | 211 462.00 | 211 462.00 |
FJ Net sales | 1 747 334.00 | | 1 747 334.00 | 1 747 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 756 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 965.00 | |
FT Inventory change (goods) | | | -20 536.00 | |
FW Other purchases and external expenses | | | 315 246.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 203 712.00 | |
FZ Social Security Contributions | | | 76 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 769 073.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 13 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 13 311.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 962.00 | 13 383.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 765.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 14 148.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 513.00 | -837.00 | | 15 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 586.00 | 1 249 094.00 | | 1 773 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 963.00 | 1 244 648.00 | | 1 772 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 4 446.00 | | 623.00 |
