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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 747.00 | 747.00 | | 747.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 289 834.00 | 61 603.00 | 228 231.00 | 289 834.00 |
AT Other tangible assets | 4 519.00 | 4 519.00 | | 4 519.00 |
BJ TOTAL (I) | 300 100.00 | 66 869.00 | 233 231.00 | 300 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 553.00 | 8 633.00 | 360 920.00 | 369 553.00 |
BZ Other receivables | 31 681.00 | | 31 681.00 | 31 681.00 |
CF Cash and cash equivalents | 125 782.00 | | 125 782.00 | 125 782.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 534 991.00 | 8 633.00 | 526 358.00 | 534 991.00 |
CO Grand total (0 to V) | 835 092.00 | 75 502.00 | 759 589.00 | 835 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 248.00 | 1 248.00 | | 1 248.00 |
DG Other reserves | 325 950.00 | 337 313.00 | | 325 950.00 |
DH Retained earnings | | 1 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 640.00 | -13 248.00 | | 37 640.00 |
DL TOTAL (I) | 372 838.00 | 335 198.00 | | 372 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 982.00 | 8 237.00 | | 56 982.00 |
DX Trade payables and related accounts | 220 388.00 | 685 229.00 | | 220 388.00 |
DY Tax and social security liabilities | 12 153.00 | 15 406.00 | | 12 153.00 |
EA Other liabilities | 97 229.00 | 17 795.00 | | 97 229.00 |
EC TOTAL (IV) | 386 752.00 | 726 667.00 | | 386 752.00 |
EE Grand total (I to V) | 759 589.00 | 1 061 865.00 | | 759 589.00 |
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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 | 2 634 518.00 | | 2 634 518.00 | 2 634 518.00 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 2 649 818.00 | | 2 649 818.00 | 2 649 818.00 |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 2 652 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 159.00 | |
FW Other purchases and external expenses | | | 207 832.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 681.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 2 571 132.00 | |
GG - OPERATING RESULT (I - II) | | | 81 218.00 | |
GR Interest and similar expenses | | | 30 963.00 | |
GU Total financial expenses (VI) | | | 30 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 3 640.00 | | 1 180.00 |
HB Exceptional income from capital transactions | | 58 334.00 | | |
HD Total exceptional income (VII) | 1 180.00 | 61 974.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 2 857.00 | 2 041.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | | 55 417.00 | | |
HH Total exceptional expenses (VIII) | 2 857.00 | 57 458.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | 4 516.00 | | -1 677.00 |
HK Income tax | 10 938.00 | | | 10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 529.00 | 2 858 431.00 | | 2 653 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 890.00 | 2 871 679.00 | | 2 615 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 640.00 | -13 248.00 | | 37 640.00 |
