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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 017.00 | 1 724.00 | 3 292.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 22 795.00 | 16 046.00 | 6 748.00 | 22 795.00 |
AT Other tangible assets | 3 428.00 | 3 428.00 | | 3 428.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 31 642.00 | 21 199.00 | 10 442.00 | 31 642.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 33 007.00 | | 33 007.00 | 33 007.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 27 638.00 | | 27 638.00 | 27 638.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 85 242.00 | | 85 242.00 | 85 242.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 173 073.00 | | 173 073.00 | 173 073.00 |
CO Grand total (0 to V) | 204 715.00 | 21 199.00 | 183 515.00 | 204 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 472.00 | 41 637.00 | | 4 472.00 |
DH Retained earnings | | -4 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 312.00 | 16 622.00 | | 27 312.00 |
DL TOTAL (I) | 81 885.00 | 54 572.00 | | 81 885.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699.00 | 32 022.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 44 549.00 | 35 431.00 | | 44 549.00 |
DY Tax and social security liabilities | 30 849.00 | 16 760.00 | | 30 849.00 |
EA Other liabilities | 8 434.00 | 5 760.00 | | 8 434.00 |
EC TOTAL (IV) | 101 630.00 | 90 072.00 | | 101 630.00 |
EE Grand total (I to V) | 183 515.00 | 144 644.00 | | 183 515.00 |
EG Accrued income and payables due within one year | | 72 386.00 | | |
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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 | | | 800 605.00 | |
FG Production sold - services | | | 195 848.00 | |
FJ Net sales | | | 996 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 999 443.00 | |
FS Purchases of goods (including customs duties) | | | 733 958.00 | |
FT Inventory change (goods) | | | -4 508.00 | |
FU Purchases of raw materials and other supplies | | | 110 352.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 61 989.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 54 055.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 966 973.00 | |
GG - OPERATING RESULT (I - II) | | | 32 470.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 218.00 | | 850.00 |
HB Exceptional income from capital transactions | | 33 333.00 | | |
HD Total exceptional income (VII) | 850.00 | 33 551.00 | | 850.00 |
HE Exceptional expenses on management operations | 308.00 | 2 071.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 22 968.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 25 039.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 8 512.00 | | 542.00 |
HK Income tax | 4 847.00 | 1 462.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 311.00 | 534 510.00 | | 1 000 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 998.00 | 517 887.00 | | 972 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 313.00 | 16 623.00 | | 27 313.00 |
