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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 | 128 615.00 | | 128 615.00 | 128 615.00 |
BJ TOTAL (I) | 128 630.00 | | 128 630.00 | 128 630.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 734 262.00 | 15 389.00 | 718 872.00 | 734 262.00 |
BZ Other receivables | 25 073.00 | | 25 073.00 | 25 073.00 |
CF Cash and cash equivalents | 5 287.00 | | 5 287.00 | 5 287.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 813 998.00 | 15 389.00 | 798 609.00 | 813 998.00 |
CO Grand total (0 to V) | 942 628.00 | 15 389.00 | 927 239.00 | 942 628.00 |
CP Shares due in less than one year | 127 001.00 | | | 127 001.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DG Other reserves | 28 594.00 | | | 28 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 491.00 | | | 31 491.00 |
DL TOTAL (I) | 122 958.00 | | | 122 958.00 |
DU Loans and Debts from Credit Institutions (3) | 667 220.00 | | | 667 220.00 |
DX Trade payables and related accounts | 47 282.00 | | | 47 282.00 |
DY Tax and social security liabilities | 65 530.00 | | | 65 530.00 |
EA Other liabilities | 24 248.00 | | | 24 248.00 |
EC TOTAL (IV) | 804 280.00 | | | 804 280.00 |
EE Grand total (I to V) | 927 239.00 | | | 927 239.00 |
EG Accrued income and payables due within one year | 804 280.00 | | | 804 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 220.00 | | | 67 220.00 |
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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 | 4 611 613.00 | 133 558.00 | 4 745 171.00 | 4 611 613.00 |
FD Production sold - goods | 28 464.00 | 3 003.00 | 31 467.00 | 28 464.00 |
FJ Net sales | 4 640 077.00 | 136 561.00 | 4 776 638.00 | 4 640 077.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 776 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 435 273.00 | |
FW Other purchases and external expenses | | | 234 637.00 | |
FX Taxes, duties, and similar payments | | | 30 255.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 700 200.00 | |
GG - OPERATING RESULT (I - II) | | | 76 739.00 | |
GR Interest and similar expenses | | | 39 691.00 | |
GU Total financial expenses (VI) | | | 39 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 557.00 | | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 940.00 | | | 4 776 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 448.00 | | | 4 745 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 491.00 | | | 31 491.00 |
