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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 | 28 410.00 | 9 890.00 | 18 521.00 | 28 410.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 29 501.00 | 9 890.00 | 19 612.00 | 29 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 443.00 | 131 412.00 | 788 031.00 | 919 443.00 |
BZ Other receivables | 197 068.00 | | 197 068.00 | 197 068.00 |
CF Cash and cash equivalents | 220 657.00 | | 220 657.00 | 220 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 337 168.00 | 131 412.00 | 1 205 756.00 | 1 337 168.00 |
CO Grand total (0 to V) | 1 366 669.00 | 141 302.00 | 1 225 367.00 | 1 366 669.00 |
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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 | 23 565.00 | 11 407.00 | | 23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | 12 158.00 | | 12 963.00 |
DL TOTAL (I) | 45 329.00 | 32 365.00 | | 45 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 7 311.00 | | 4 231.00 |
DX Trade payables and related accounts | 762 657.00 | 521 763.00 | | 762 657.00 |
DY Tax and social security liabilities | 336 888.00 | 261 158.00 | | 336 888.00 |
EA Other liabilities | 76 262.00 | 3 539.00 | | 76 262.00 |
EC TOTAL (IV) | 1 180 038.00 | 793 771.00 | | 1 180 038.00 |
EE Grand total (I to V) | 1 225 367.00 | 826 136.00 | | 1 225 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 418 649.00 | |
FJ Net sales | | | 2 418 649.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 2 421 389.00 | |
FU Purchases of raw materials and other supplies | | | 738 385.00 | |
FW Other purchases and external expenses | | | 1 476 095.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 130 676.00 | |
FZ Social Security Contributions | | | 36 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 399 585.00 | |
GG - OPERATING RESULT (I - II) | | | 21 804.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 042.00 | | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 042.00 | | | -6 042.00 |
HK Income tax | 2 798.00 | 1 129.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 389.00 | 2 394 032.00 | | 2 421 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 425.00 | 2 381 874.00 | | 2 408 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | 12 158.00 | | 12 963.00 |
