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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 | 509 494.00 | 410 690.00 | 98 803.00 | 509 494.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 524 844.00 | 410 690.00 | 114 153.00 | 524 844.00 |
BV Advances and down payments on orders | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 3 473 047.00 | | 3 473 047.00 | 3 473 047.00 |
BZ Other receivables | 6 081 414.00 | | 6 081 414.00 | 6 081 414.00 |
CF Cash and cash equivalents | 720 323.00 | | 720 323.00 | 720 323.00 |
CH Prepaid expenses | 25 463.00 | | 25 463.00 | 25 463.00 |
CJ TOTAL (II) | 10 307 632.00 | | 10 307 632.00 | 10 307 632.00 |
CO Grand total (0 to V) | 10 832 477.00 | 410 690.00 | 10 421 786.00 | 10 832 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 595 021.00 | 2 246 266.00 | | 2 595 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 091.00 | 348 755.00 | | 442 091.00 |
DL TOTAL (I) | 3 079 036.00 | 2 636 945.00 | | 3 079 036.00 |
DP Provisions for Risks | 57 000.00 | 144 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 144 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 3 903 473.00 | 3 490 578.00 | | 3 903 473.00 |
DY Tax and social security liabilities | 1 629 872.00 | 1 692 519.00 | | 1 629 872.00 |
EA Other liabilities | 1 752 403.00 | 1 602 879.00 | | 1 752 403.00 |
EC TOTAL (IV) | 7 285 748.00 | 6 785 976.00 | | 7 285 748.00 |
EE Grand total (I to V) | 10 421 786.00 | 9 566 923.00 | | 10 421 786.00 |
EG Accrued income and payables due within one year | 7 285 749.00 | 6 785 977.00 | | 7 285 749.00 |
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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 | 20 317 556.00 | 1 659 668.00 | 21 977 224.00 | 20 317 556.00 |
FG Production sold - services | | 6 669 020.00 | 6 669 020.00 | |
FJ Net sales | 20 317 556.00 | 8 328 688.00 | 28 646 244.00 | 20 317 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919 365.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 565 620.00 | |
FS Purchases of goods (including customs duties) | | | 21 977 224.00 | |
FW Other purchases and external expenses | | | 2 958 988.00 | |
FX Taxes, duties, and similar payments | | | 209 122.00 | |
FY Salaries and Wages | | | 3 313 643.00 | |
FZ Social Security Contributions | | | 1 241 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 972.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 29 737 390.00 | |
GG - OPERATING RESULT (I - II) | | | 828 229.00 | |
GR Interest and similar expenses | | | 172 683.00 | |
GU Total financial expenses (VI) | | | 172 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 455.00 | 164 935.00 | | 213 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 565 620.00 | 29 851 389.00 | | 30 565 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 123 529.00 | 29 502 634.00 | | 30 123 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 091.00 | 348 755.00 | | 442 091.00 |
