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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 85 469.00 | 32 712.00 | 52 757.00 | 85 469.00 |
AT Other tangible assets | 74 456.00 | 19 402.00 | 55 054.00 | 74 456.00 |
BH Other financial assets | 30 890.00 | | 30 890.00 | 30 890.00 |
BJ TOTAL (I) | 192 067.00 | 52 114.00 | 139 953.00 | 192 067.00 |
BT Goods | 160 000.00 | | 160 000.00 | 160 000.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 79 423.00 | | 79 423.00 | 79 423.00 |
CF Cash and cash equivalents | 86 129.00 | | 86 129.00 | 86 129.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 367 784.00 | | 367 784.00 | 367 784.00 |
CO Grand total (0 to V) | 559 852.00 | 52 114.00 | 507 738.00 | 559 852.00 |
CP Shares due in less than one year | 30 890.00 | | | 30 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 935.00 | -44 047.00 | | -35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 8 112.00 | | 3 942.00 |
DL TOTAL (I) | 68 007.00 | 64 064.00 | | 68 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 324.00 | | |
DX Trade payables and related accounts | 399 794.00 | 291 610.00 | | 399 794.00 |
DY Tax and social security liabilities | 39 917.00 | 33 961.00 | | 39 917.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 439 730.00 | 334 897.00 | | 439 730.00 |
EE Grand total (I to V) | 507 738.00 | 398 961.00 | | 507 738.00 |
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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 | 1 151 916.00 | | 1 151 916.00 | 1 151 916.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 1 152 418.00 | | 1 152 418.00 | 1 152 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 517.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 170 074.00 | |
FS Purchases of goods (including customs duties) | | | 913 503.00 | |
FT Inventory change (goods) | | | -36 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 444.00 | |
FX Taxes, duties, and similar payments | | | 24 641.00 | |
FY Salaries and Wages | | | 85 198.00 | |
FZ Social Security Contributions | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 924.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 164 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 736.00 | 525.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 525.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -525.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 074.00 | 926 738.00 | | 1 170 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 131.00 | 918 626.00 | | 1 166 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 8 112.00 | | 3 942.00 |
