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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 | 15 565.00 | 9 744.00 | 5 820.00 | 15 565.00 |
AT Other tangible assets | 7 347.00 | 2 946.00 | 4 401.00 | 7 347.00 |
BJ TOTAL (I) | 22 912.00 | 12 690.00 | 10 222.00 | 22 912.00 |
BT Goods | 124 909.00 | | 124 909.00 | 124 909.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 51 860.00 | 1 410.00 | 50 449.00 | 51 860.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 27 734.00 | | 27 734.00 | 27 734.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 208 418.00 | 1 410.00 | 207 008.00 | 208 418.00 |
CO Grand total (0 to V) | 231 331.00 | 14 100.00 | 217 230.00 | 231 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 066.00 | 615.00 | | 3 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 893.00 | 2 450.00 | | 31 893.00 |
DL TOTAL (I) | 43 209.00 | 11 316.00 | | 43 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 700.00 | 107 060.00 | | 113 700.00 |
DW Advances and down payments received on current orders | 2 541.00 | 2 782.00 | | 2 541.00 |
DX Trade payables and related accounts | 36 971.00 | 40 180.00 | | 36 971.00 |
DY Tax and social security liabilities | 20 808.00 | 7 386.00 | | 20 808.00 |
EC TOTAL (IV) | 174 020.00 | 157 409.00 | | 174 020.00 |
EE Grand total (I to V) | 217 230.00 | 168 726.00 | | 217 230.00 |
EG Accrued income and payables due within one year | 171 479.00 | | | 171 479.00 |
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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 | 636 423.00 | | 636 423.00 | 636 423.00 |
FD Production sold - goods | 12 458.00 | | 12 458.00 | 12 458.00 |
FJ Net sales | 648 882.00 | | 648 882.00 | 648 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 650 231.00 | |
FS Purchases of goods (including customs duties) | | | 463 117.00 | |
FT Inventory change (goods) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 89 642.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 61 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 612 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 525.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 632.00 | 494.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 231.00 | 475 934.00 | | 650 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 338.00 | 473 483.00 | | 618 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 893.00 | 2 450.00 | | 31 893.00 |
