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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 | 2 950.00 | 2 461.00 | 489.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 227.00 | 448.00 | 1 675.00 |
AT Other tangible assets | 16 195.00 | 5 579.00 | 10 616.00 | 16 195.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 23 101.00 | 9 267.00 | 13 834.00 | 23 101.00 |
BT Goods | 74 094.00 | | 74 094.00 | 74 094.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 80 060.00 | | 80 060.00 | 80 060.00 |
CO Grand total (0 to V) | 103 161.00 | 9 267.00 | 93 894.00 | 103 161.00 |
CP Shares due in less than one year | 2 281.00 | | | 2 281.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 661.00 | 531.00 | | 1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 1 130.00 | | 1 933.00 |
DL TOTAL (I) | 6 093.00 | 4 161.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 61 822.00 | 64 467.00 | | 61 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 4 256.00 | | 4 256.00 |
DX Trade payables and related accounts | 16 977.00 | 15 595.00 | | 16 977.00 |
DY Tax and social security liabilities | 4 745.00 | 1 382.00 | | 4 745.00 |
EC TOTAL (IV) | 87 800.00 | 85 700.00 | | 87 800.00 |
EE Grand total (I to V) | 93 894.00 | 89 861.00 | | 93 894.00 |
EG Accrued income and payables due within one year | 48 700.00 | 60 639.00 | | 48 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | | | 3 155.00 |
EI Including equity loans | 4 256.00 | | | 4 256.00 |
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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 | 185 762.00 | | 185 762.00 | 185 762.00 |
FJ Net sales | 185 762.00 | | 185 762.00 | 185 762.00 |
FO Operating subsidies | | | 6 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 192 160.00 | |
FS Purchases of goods (including customs duties) | | | 145 774.00 | |
FT Inventory change (goods) | | | -17 964.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 42 481.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 9 868.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 331.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 160.00 | 155 949.00 | | 192 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 228.00 | 154 818.00 | | 190 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 1 130.00 | | 1 933.00 |
