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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 861.00 | 861.00 | | 861.00 |
BV Advances and down payments on orders | 49 625.00 | | 49 625.00 | 49 625.00 |
BX Customers and related accounts | 385 467.00 | 139 372.00 | 246 095.00 | 385 467.00 |
BZ Other receivables | 51 419.00 | | 51 419.00 | 51 419.00 |
CF Cash and cash equivalents | 95 927.00 | | 95 927.00 | 95 927.00 |
CJ TOTAL (II) | 582 438.00 | 139 372.00 | 443 065.00 | 582 438.00 |
CO Grand total (0 to V) | 583 298.00 | 140 233.00 | 443 065.00 | 583 298.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 874.00 | 87 151.00 | | 104 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 244.00 | 17 723.00 | | 9 244.00 |
DL TOTAL (I) | 122 918.00 | 113 674.00 | | 122 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 988.00 | 109 556.00 | | 108 988.00 |
DW Advances and down payments received on current orders | | 4 306.00 | | |
DX Trade payables and related accounts | 202 249.00 | 193 017.00 | | 202 249.00 |
DY Tax and social security liabilities | 7 635.00 | 6 141.00 | | 7 635.00 |
EA Other liabilities | 1 276.00 | 1 525.00 | | 1 276.00 |
EC TOTAL (IV) | 320 147.00 | 314 544.00 | | 320 147.00 |
EE Grand total (I to V) | 443 065.00 | 428 218.00 | | 443 065.00 |
EG Accrued income and payables due within one year | 320 147.00 | 310 238.00 | | 320 147.00 |
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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 | | | 553 161.00 | |
FG Production sold - services | | | 11 240.00 | |
FJ Net sales | | | 564 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FR Total operating income (I) | | | 585 936.00 | |
FS Purchases of goods (including customs duties) | | | 503 569.00 | |
FW Other purchases and external expenses | | | 65 343.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 576 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 39.00 | | -71.00 |
HK Income tax | 1 631.00 | 3 128.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 497.00 | 647 441.00 | | 587 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 253.00 | 629 719.00 | | 578 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244.00 | 17 723.00 | | 9 244.00 |
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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 | 202 249.00 | 202 249.00 | | 202 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 263.00 | 110 263.00 | | 110 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 885.00 | 436 885.00 | | 436 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 147.00 | 320 147.00 | | 320 147.00 |
