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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 362.00 | 558.00 | 10 804.00 | 11 362.00 |
AX Advances and down payments | 10 503.00 | | 10 503.00 | 10 503.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 26 005.00 | 558.00 | 25 447.00 | 26 005.00 |
BT Goods | 225 059.00 | | 225 059.00 | 225 059.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 12 852.00 | | 12 852.00 | 12 852.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 279 909.00 | | 279 909.00 | 279 909.00 |
CO Grand total (0 to V) | 305 914.00 | 558.00 | 305 356.00 | 305 914.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 726.00 | | | 19 726.00 |
DL TOTAL (I) | 37 726.00 | | | 37 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | | | 4 591.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 205 311.00 | | | 205 311.00 |
DY Tax and social security liabilities | 37 233.00 | | | 37 233.00 |
EA Other liabilities | 13 495.00 | | | 13 495.00 |
EC TOTAL (IV) | 267 630.00 | | | 267 630.00 |
EE Grand total (I to V) | 305 356.00 | | | 305 356.00 |
EG Accrued income and payables due within one year | 267 630.00 | | | 267 630.00 |
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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 | 767 952.00 | | 767 952.00 | 767 952.00 |
FG Production sold - services | 5 634.00 | | 5 634.00 | 5 634.00 |
FJ Net sales | 773 586.00 | | 773 586.00 | 773 586.00 |
FN Capitalized production | | | 10 503.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 217.00 | |
FS Purchases of goods (including customs duties) | | | 813 111.00 | |
FT Inventory change (goods) | | | -218 021.00 | |
FV Inventory change (raw materials and supplies) | | | -7 038.00 | |
FW Other purchases and external expenses | | | 107 367.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 51 574.00 | |
FZ Social Security Contributions | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 769 486.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
HK Income tax | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 217.00 | | | 792 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 491.00 | | | 772 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 726.00 | | | 19 726.00 |
