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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 | 2 273.00 | 63.00 | 2 210.00 | 2 273.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 074.00 | 643.00 | 3 716.00 |
AT Other tangible assets | 5 833.00 | 4 892.00 | 941.00 | 5 833.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 14 141.00 | 8 028.00 | 6 113.00 | 14 141.00 |
BT Goods | 178 204.00 | | 178 204.00 | 178 204.00 |
BX Customers and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 202 319.00 | | 202 319.00 | 202 319.00 |
CO Grand total (0 to V) | 216 460.00 | 8 028.00 | 208 432.00 | 216 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 24 228.00 | 14 093.00 | | 24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 10 135.00 | | 1 871.00 |
DL TOTAL (I) | 29 730.00 | 27 858.00 | | 29 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 26 796.00 | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 707.00 | 51 910.00 | | 62 707.00 |
DW Advances and down payments received on current orders | | 6 587.00 | | |
DX Trade payables and related accounts | 77 136.00 | 50 239.00 | | 77 136.00 |
DY Tax and social security liabilities | 17 871.00 | 36 967.00 | | 17 871.00 |
EC TOTAL (IV) | 178 702.00 | 172 498.00 | | 178 702.00 |
EE Grand total (I to V) | 208 432.00 | 200 357.00 | | 208 432.00 |
EG Accrued income and payables due within one year | 163 689.00 | 151 536.00 | | 163 689.00 |
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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 | 591 630.00 | | 591 630.00 | 591 630.00 |
FG Production sold - services | 31 847.00 | | 31 847.00 | 31 847.00 |
FJ Net sales | 623 477.00 | | 623 477.00 | 623 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 480.00 | |
FS Purchases of goods (including customs duties) | | | 527 552.00 | |
FT Inventory change (goods) | | | -34 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FW Other purchases and external expenses | | | 46 679.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 59 049.00 | |
FZ Social Security Contributions | | | 15 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 622 754.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 2 913.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 2 913.00 | | 534.00 |
HE Exceptional expenses on management operations | 300.00 | 93.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 93.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 2 820.00 | | 234.00 |
HK Income tax | | 1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 662.00 | 491 435.00 | | 625 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 790.00 | 481 300.00 | | 623 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 10 135.00 | | 1 871.00 |
