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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 952.00 | | 23 952.00 | 23 952.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BT Goods | 60 372.00 | 41 208.00 | 19 164.00 | 60 372.00 |
BV Advances and down payments on orders | 170 090.00 | | 170 090.00 | 170 090.00 |
BX Customers and related accounts | 863 233.00 | | 863 233.00 | 863 233.00 |
BZ Other receivables | 103 772.00 | | 103 772.00 | 103 772.00 |
CF Cash and cash equivalents | 593 998.00 | | 593 998.00 | 593 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 791 588.00 | 41 208.00 | 1 750 380.00 | 1 791 588.00 |
CO Grand total (0 to V) | 1 815 540.00 | 41 208.00 | 1 774 332.00 | 1 815 540.00 |
CU Other investments | 23 952.00 | | 23 952.00 | 23 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 21 504.00 | 21 504.00 | | 21 504.00 |
DG Other reserves | 400 731.00 | 352 234.00 | | 400 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 611.00 | 48 497.00 | | 88 611.00 |
DL TOTAL (I) | 725 886.00 | 637 275.00 | | 725 886.00 |
DU Loans and Debts from Credit Institutions (3) | 360 280.00 | 200 000.00 | | 360 280.00 |
DW Advances and down payments received on current orders | 170 900.00 | 94 751.00 | | 170 900.00 |
DX Trade payables and related accounts | 492 344.00 | 678 094.00 | | 492 344.00 |
DY Tax and social security liabilities | 23 115.00 | 6 261.00 | | 23 115.00 |
EA Other liabilities | 1 806.00 | 602.00 | | 1 806.00 |
EC TOTAL (IV) | 1 048 445.00 | 979 710.00 | | 1 048 445.00 |
EE Grand total (I to V) | 1 774 332.00 | 1 616 985.00 | | 1 774 332.00 |
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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 | | | 7 507 930.00 | |
FD Production sold - goods | | | 2 204 567.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 9 712 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 716 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 711 545.00 | |
FT Inventory change (goods) | | | 356 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 210.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 341 268.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 208.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 9 578 869.00 | |
GG - OPERATING RESULT (I - II) | | | 137 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 46.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -402.00 | | 2.00 |
HK Income tax | 44 305.00 | 22 651.00 | | 44 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 411.00 | 8 950 697.00 | | 9 716 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 800.00 | 8 902 199.00 | | 9 627 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 611.00 | 48 497.00 | | 88 611.00 |
