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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 172 995.00 | | 172 995.00 | 172 995.00 |
BX Customers and related accounts | 1 587 722.00 | | 1 587 722.00 | 1 587 722.00 |
BZ Other receivables | 14 951.00 | | 14 951.00 | 14 951.00 |
CF Cash and cash equivalents | 129 789.00 | | 129 789.00 | 129 789.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 905 512.00 | | 1 905 512.00 | 1 905 512.00 |
CN Currency translation adjustments (V) | -14 522.00 | | -14 522.00 | -14 522.00 |
CO Grand total (0 to V) | 1 892 440.00 | | 1 892 440.00 | 1 892 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 1 496.00 | | | 1 496.00 |
DH Retained earnings | 28 421.00 | | | 28 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 093.00 | 29 917.00 | | 77 093.00 |
DL TOTAL (I) | 166 410.00 | 89 317.00 | | 166 410.00 |
DP Provisions for Risks | 6 378.00 | | | 6 378.00 |
DR TOTAL (IV) | 6 378.00 | | | 6 378.00 |
DT Other Bond Issues | 627 745.00 | 417 039.00 | | 627 745.00 |
DU Loans and Debts from Credit Institutions (3) | 181 924.00 | 3 541.00 | | 181 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 781.00 | 50 130.00 | | 47 781.00 |
DW Advances and down payments received on current orders | 113 685.00 | | | 113 685.00 |
DX Trade payables and related accounts | 595 354.00 | 459 088.00 | | 595 354.00 |
DY Tax and social security liabilities | 104 883.00 | 24 764.00 | | 104 883.00 |
EA Other liabilities | 54 658.00 | 53 775.00 | | 54 658.00 |
EC TOTAL (IV) | 1 726 030.00 | 1 008 337.00 | | 1 726 030.00 |
ED (V) | -6 378.00 | | | -6 378.00 |
EE Grand total (I to V) | 1 892 440.00 | 1 097 654.00 | | 1 892 440.00 |
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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 | 5 756.00 | 6 410 594.00 | 6 416 350.00 | 5 756.00 |
FG Production sold - services | | 921 675.00 | 921 675.00 | |
FJ Net sales | 5 755.00 | 7 332 269.00 | 7 338 024.00 | 5 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 7 340 781.00 | |
FS Purchases of goods (including customs duties) | | | 6 906 686.00 | |
FW Other purchases and external expenses | | | 198 303.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 62 948.00 | |
FZ Social Security Contributions | | | 20 448.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 7 195 499.00 | |
GG - OPERATING RESULT (I - II) | | | 145 282.00 | |
GN Positive exchange differences | | | 6 697.00 | |
GP Total financial income (V) | | | 6 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 378.00 | |
GR Interest and similar expenses | | | 34 204.00 | |
GU Total financial expenses (VI) | | | 40 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 34 570.00 | 9 299.00 | | 34 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 745.00 | 1 755 468.00 | | 7 347 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 652.00 | 1 725 551.00 | | 7 270 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 093.00 | 29 917.00 | | 77 093.00 |
