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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 41 651.00 | |
BJ TOTAL (I) | | | 50 787.00 | |
BT Goods | | | 71 149.00 | |
BX Customers and related accounts | | | 28 126.00 | |
BZ Other receivables | | | 183.00 | |
CF Cash and cash equivalents | | | 2 001.00 | |
CJ TOTAL (II) | | | 101 459.00 | |
CO Grand total (0 to V) | | | 152 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 4 311.00 | 2 327.00 | | 4 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 1 984.00 | | 158.00 |
DL TOTAL (I) | 6 307.00 | 6 149.00 | | 6 307.00 |
DU Loans and Debts from Credit Institutions (3) | 14 029.00 | | | 14 029.00 |
DW Advances and down payments received on current orders | 31 523.00 | 190.00 | | 31 523.00 |
DX Trade payables and related accounts | 349.00 | 287.00 | | 349.00 |
EA Other liabilities | 82 121.00 | 32 261.00 | | 82 121.00 |
EC TOTAL (IV) | 128 022.00 | 32 738.00 | | 128 022.00 |
EE Grand total (I to V) | 134 329.00 | 38 887.00 | | 134 329.00 |
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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 | | | 137 459.00 | |
FD Production sold - goods | | | 540.00 | |
FG Production sold - services | | | 20 237.00 | |
FJ Net sales | | | 158 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 236.00 | |
FS Purchases of goods (including customs duties) | | | 44 558.00 | |
FT Inventory change (goods) | | | -59 000.00 | |
FU Purchases of raw materials and other supplies | | | 114 216.00 | |
FV Inventory change (raw materials and supplies) | | | -7 418.00 | |
FW Other purchases and external expenses | | | 45 930.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 8 934.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 970.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 18.00 | 17.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -17.00 | | -16.00 |
HK Income tax | 31.00 | 353.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 238.00 | 106 882.00 | | 158 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 080.00 | 104 898.00 | | 158 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | 1 984.00 | | 158.00 |
