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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 | 13 000.00 | 2 187.00 | 10 813.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 219 777.00 | 41 012.00 | 178 766.00 | 219 777.00 |
AT Other tangible assets | 322 013.00 | 47 818.00 | 274 195.00 | 322 013.00 |
BH Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
BJ TOTAL (I) | 570 318.00 | 91 017.00 | 479 302.00 | 570 318.00 |
BT Goods | 329 350.00 | | 329 350.00 | 329 350.00 |
BX Customers and related accounts | 73 144.00 | 222.00 | 72 922.00 | 73 144.00 |
BZ Other receivables | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 224 560.00 | | 224 560.00 | 224 560.00 |
CH Prepaid expenses | 66 906.00 | | 66 906.00 | 66 906.00 |
CJ TOTAL (II) | 734 122.00 | 222.00 | 733 900.00 | 734 122.00 |
CO Grand total (0 to V) | 1 304 440.00 | 91 239.00 | 1 213 202.00 | 1 304 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 960.00 | | | 12 960.00 |
DL TOTAL (I) | 32 960.00 | | | 32 960.00 |
DU Loans and Debts from Credit Institutions (3) | 560 004.00 | | | 560 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 076.00 | | | 200 076.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 343 166.00 | | | 343 166.00 |
DY Tax and social security liabilities | 73 156.00 | | | 73 156.00 |
EC TOTAL (IV) | 1 180 242.00 | | | 1 180 242.00 |
EE Grand total (I to V) | 1 213 202.00 | | | 1 213 202.00 |
EG Accrued income and payables due within one year | 768 573.00 | | | 768 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 3 428 662.00 | | 3 428 662.00 | 3 428 662.00 |
FD Production sold - goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 3 523 091.00 | | 3 523 091.00 | 3 523 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 3 526 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 006.00 | |
FT Inventory change (goods) | | | -329 350.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 810 552.00 | |
FX Taxes, duties, and similar payments | | | 69 399.00 | |
FY Salaries and Wages | | | 488 222.00 | |
FZ Social Security Contributions | | | 115 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 115 926.00 | |
GF Total Operating Expenses (II) | | | 3 508 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 936.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
A4 Equity method investments | 114 923.00 | | | 114 923.00 |
HK Income tax | -3 951.00 | | | -3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 542.00 | | | 3 526 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 582.00 | | | 3 513 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 960.00 | | | 12 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
