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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 | 1 500.00 | 1 234.00 | 266.00 | 1 500.00 |
AT Other tangible assets | 6 500.00 | 2 343.00 | 4 156.00 | 6 500.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 13 044.00 | 3 576.00 | 9 466.00 | 13 044.00 |
BT Goods | 71 528.00 | | 71 528.00 | 71 528.00 |
BV Advances and down payments on orders | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 66 691.00 | 26 650.00 | 40 041.00 | 66 691.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 68 356.00 | | 68 356.00 | 68 356.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 221 286.00 | 26 650.00 | 194 636.00 | 221 286.00 |
CO Grand total (0 to V) | 234 330.00 | 30 228.00 | 204 102.00 | 234 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 560.00 | 26 891.00 | | 42 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791.00 | 15 669.00 | | -2 791.00 |
DL TOTAL (I) | 44 169.00 | 46 960.00 | | 44 169.00 |
DU Loans and Debts from Credit Institutions (3) | 77 683.00 | 87 909.00 | | 77 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 437.00 | 59 984.00 | | 50 437.00 |
DX Trade payables and related accounts | 16 597.00 | 20 211.00 | | 16 597.00 |
DY Tax and social security liabilities | 14 916.00 | 15 245.00 | | 14 916.00 |
EA Other liabilities | 300.00 | 491.00 | | 300.00 |
EC TOTAL (IV) | 159 933.00 | 183 840.00 | | 159 933.00 |
EE Grand total (I to V) | 204 102.00 | 230 800.00 | | 204 102.00 |
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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 | | | 948 510.00 | |
FD Production sold - goods | | | 36 740.00 | |
FJ Net sales | | | 985 250.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 994 406.00 | |
FS Purchases of goods (including customs duties) | | | 703 817.00 | |
FT Inventory change (goods) | | | 26 588.00 | |
FW Other purchases and external expenses | | | 171 511.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 65 600.00 | |
FZ Social Security Contributions | | | 26 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 996 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HH Total exceptional expenses (VIII) | 1 018.00 | 1 519.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -939.00 | | -1 018.00 |
HK Income tax | -1 197.00 | 1 198.00 | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 406.00 | 996 621.00 | | 994 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 197.00 | 980 952.00 | | 997 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 791.00 | 15 669.00 | | -2 791.00 |
