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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 | 5 274.00 | 2 646.00 | 2 628.00 | 5 274.00 |
AT Other tangible assets | 19 885.00 | 4 985.00 | 14 901.00 | 19 885.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 25 814.00 | 7 631.00 | 18 183.00 | 25 814.00 |
BT Goods | 162 911.00 | | 162 911.00 | 162 911.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 50 845.00 | | 50 845.00 | 50 845.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 223 661.00 | | 223 661.00 | 223 661.00 |
CO Grand total (0 to V) | 249 476.00 | 7 631.00 | 241 844.00 | 249 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DG Other reserves | 4 841.00 | | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | 5 096.00 | | 8 566.00 |
DL TOTAL (I) | 23 663.00 | 15 096.00 | | 23 663.00 |
DU Loans and Debts from Credit Institutions (3) | 23 521.00 | 27 452.00 | | 23 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 658.00 | 59 550.00 | | 89 658.00 |
DW Advances and down payments received on current orders | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 87 821.00 | 58 926.00 | | 87 821.00 |
DY Tax and social security liabilities | 14 817.00 | 21 149.00 | | 14 817.00 |
EA Other liabilities | 1 319.00 | 573.00 | | 1 319.00 |
EC TOTAL (IV) | 218 182.00 | 167 650.00 | | 218 182.00 |
EE Grand total (I to V) | 241 844.00 | 182 747.00 | | 241 844.00 |
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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 | 568 424.00 | | 568 424.00 | 568 424.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 568 487.00 | | 568 487.00 | 568 487.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 848.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 570 518.00 | |
FS Purchases of goods (including customs duties) | | | 490 121.00 | |
FT Inventory change (goods) | | | -63 691.00 | |
FW Other purchases and external expenses | | | 49 292.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 53 828.00 | |
FZ Social Security Contributions | | | 16 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 551 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 5 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 815.00 | 180.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 180.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 4 820.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 521.00 | 421 872.00 | | 570 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 955.00 | 416 776.00 | | 561 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | 5 096.00 | | 8 566.00 |
