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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 322.00 | 4 326.00 | 4 996.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 13 391.00 | 1 309.00 | 14 700.00 |
AT Other tangible assets | 11 400.00 | 10 656.00 | 744.00 | 11 400.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 44 872.00 | 28 373.00 | 16 499.00 | 44 872.00 |
BT Goods | 87 727.00 | | 87 727.00 | 87 727.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 24 022.00 | | 24 022.00 | 24 022.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 129 117.00 | | 129 117.00 | 129 117.00 |
CO Grand total (0 to V) | 173 989.00 | 28 373.00 | 145 616.00 | 173 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 364.00 | 501.00 | | 1 364.00 |
DG Other reserves | 26 838.00 | 10 440.00 | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 17 260.00 | | 12 320.00 |
DL TOTAL (I) | 80 522.00 | 68 202.00 | | 80 522.00 |
DU Loans and Debts from Credit Institutions (3) | 13 996.00 | 21 269.00 | | 13 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376.00 | 26 021.00 | | 17 376.00 |
DW Advances and down payments received on current orders | 972.00 | 788.00 | | 972.00 |
DX Trade payables and related accounts | 24 708.00 | 13 746.00 | | 24 708.00 |
DY Tax and social security liabilities | 6 184.00 | 10 157.00 | | 6 184.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 129.00 | 322.00 | | 129.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 65 094.00 | 72 302.00 | | 65 094.00 |
EE Grand total (I to V) | 145 616.00 | 140 504.00 | | 145 616.00 |
EG Accrued income and payables due within one year | 65 094.00 | 58 784.00 | | 65 094.00 |
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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 | 488 420.00 | | 488 420.00 | 488 420.00 |
FG Production sold - services | 18 515.00 | | 18 515.00 | 18 515.00 |
FJ Net sales | 506 936.00 | | 506 936.00 | 506 936.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 509 020.00 | |
FS Purchases of goods (including customs duties) | | | 347 915.00 | |
FT Inventory change (goods) | | | 9 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 680.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 46 912.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 496 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 874.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 495.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -495.00 | | 634.00 |
HK Income tax | 1 920.00 | 2 772.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 754.00 | 520 237.00 | | 511 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 434.00 | 502 977.00 | | 499 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 17 260.00 | | 12 320.00 |
