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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 921 497.00 | | 2 921 497.00 | 2 921 497.00 |
BV Advances and down payments on orders | 5 567 401.00 | | 5 567 401.00 | 5 567 401.00 |
BX Customers and related accounts | 1 000 644.00 | | 1 000 644.00 | 1 000 644.00 |
BZ Other receivables | 171 942.00 | | 171 942.00 | 171 942.00 |
CF Cash and cash equivalents | 603 198.00 | | 603 198.00 | 603 198.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 10 270 259.00 | | 10 270 259.00 | 10 270 259.00 |
CO Grand total (0 to V) | 10 270 259.00 | | 10 270 259.00 | 10 270 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 1 358 164.00 | 1 272 951.00 | | 1 358 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 866.00 | 85 213.00 | | 87 866.00 |
DL TOTAL (I) | 1 748 530.00 | 1 660 664.00 | | 1 748 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 478.00 | 3 562 730.00 | | 3 398 478.00 |
DW Advances and down payments received on current orders | 2 691 935.00 | 1 055 492.00 | | 2 691 935.00 |
DX Trade payables and related accounts | 2 277 309.00 | 1 429 936.00 | | 2 277 309.00 |
DY Tax and social security liabilities | 154 007.00 | 67 433.00 | | 154 007.00 |
EA Other liabilities | | 103 968.00 | | |
EC TOTAL (IV) | 8 521 728.00 | 6 228 418.00 | | 8 521 728.00 |
EE Grand total (I to V) | 10 270 259.00 | 7 889 082.00 | | 10 270 259.00 |
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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 | 3 374 358.00 | | 3 811 061.00 | 3 374 358.00 |
FD Production sold - goods | | | -1 041.00 | |
FG Production sold - services | 689 289.00 | | 689 289.00 | 689 289.00 |
FJ Net sales | 4 063 647.00 | | 4 499 309.00 | 4 063 647.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 499 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 978.00 | |
FT Inventory change (goods) | | | 157 851.00 | |
FU Purchases of raw materials and other supplies | | | 7 860.00 | |
FW Other purchases and external expenses | | | 467 508.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 306 838.00 | |
FZ Social Security Contributions | | | 131 105.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 4 307 999.00 | |
GG - OPERATING RESULT (I - II) | | | 191 314.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GP Total financial income (V) | | | 6 852.00 | |
GR Interest and similar expenses | | | 68 599.00 | |
GU Total financial expenses (VI) | | | 68 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 002.00 | | |
HK Income tax | 41 701.00 | 35 644.00 | | 41 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 165.00 | 3 414 798.00 | | 4 506 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 299.00 | 3 329 585.00 | | 4 418 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 866.00 | 85 213.00 | | 87 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 277 309.00 | 2 277 309.00 | | 2 277 309.00 |
8C Staff and Related Accounts | 68 944.00 | 68 944.00 | | 68 944.00 |
8D Social Security and Other Social Organizations | 74 883.00 | 74 883.00 | | 74 883.00 |
UX Other trade receivables | 1 000 644.00 | | | 1 000 644.00 |
VB VAT | 101 034.00 | | | 101 034.00 |
VI Group and Associates | 3 398 478.00 | | 3 398 478.00 | 3 398 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 908.00 | | | 70 908.00 |
VS Prepaid expenses | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 162.00 | 1 178 162.00 | | 1 178 162.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 793.00 | 2 431 315.00 | 3 398 478.00 | 5 829 793.00 |
