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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 212 884.00 | | 1 212 884.00 | 1 212 884.00 |
BT Goods | 11 200 271.00 | | 11 200 271.00 | 11 200 271.00 |
BV Advances and down payments on orders | 435 484.00 | | 435 484.00 | 435 484.00 |
BX Customers and related accounts | 3 263 712.00 | | 3 263 712.00 | 3 263 712.00 |
BZ Other receivables | 902 208.00 | | 902 208.00 | 902 208.00 |
CF Cash and cash equivalents | 635 938.00 | | 635 938.00 | 635 938.00 |
CH Prepaid expenses | 317 334.00 | | 317 334.00 | 317 334.00 |
CJ TOTAL (II) | 16 754 948.00 | | 16 754 948.00 | 16 754 948.00 |
CO Grand total (0 to V) | 17 967 832.00 | | 17 967 832.00 | 17 967 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380 000.00 | 2 680 000.00 | | 3 380 000.00 |
DH Retained earnings | 1 870 119.00 | 1 546 433.00 | | 1 870 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810 079.00 | 323 686.00 | | -2 810 079.00 |
DL TOTAL (I) | 2 440 040.00 | 4 550 119.00 | | 2 440 040.00 |
DP Provisions for Risks | 92 741.00 | 39 000.00 | | 92 741.00 |
DR TOTAL (IV) | 92 741.00 | 39 000.00 | | 92 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 257 053.00 | 10 074 694.00 | | 9 257 053.00 |
DW Advances and down payments received on current orders | 1 644 104.00 | 553 981.00 | | 1 644 104.00 |
DX Trade payables and related accounts | 2 581 976.00 | 6 335 067.00 | | 2 581 976.00 |
DY Tax and social security liabilities | 1 766 592.00 | 2 352 343.00 | | 1 766 592.00 |
EA Other liabilities | 24 026.00 | 10 647.00 | | 24 026.00 |
EB Prepaid income (2) | 161 300.00 | 191 636.00 | | 161 300.00 |
EC TOTAL (IV) | 15 435 051.00 | 19 518 369.00 | | 15 435 051.00 |
EE Grand total (I to V) | 17 967 832.00 | 24 107 488.00 | | 17 967 832.00 |
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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 | | | 41 919 916.00 | |
FD Production sold - goods | | | 3 460 547.00 | |
FJ Net sales | | | 45 380 463.00 | |
FM Inventory production | | | 119 508.00 | |
FN Capitalized production | | | 15 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 618.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 45 811 299.00 | |
FS Purchases of goods (including customs duties) | | | 37 931 952.00 | |
FU Purchases of raw materials and other supplies | | | 36 899.00 | |
FW Other purchases and external expenses | | | 3 415 873.00 | |
FX Taxes, duties, and similar payments | | | 297 766.00 | |
FY Salaries and Wages | | | 4 284 973.00 | |
FZ Social Security Contributions | | | 1 426 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 919.00 | |
GE Other Expenses | | | 113 335.00 | |
GF Total Operating Expenses (II) | | | 48 305 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494 093.00 | |
GP Total financial income (V) | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 171 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 883.00 | 19 482.00 | | 4 883.00 |
HH Total exceptional expenses (VIII) | 143 497.00 | 1 076.00 | | 143 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 614.00 | 18 406.00 | | -138 614.00 |
HJ Employee participation in company results | 16 800.00 | 22 900.00 | | 16 800.00 |
HK Income tax | -3 600.00 | -4 528.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 823 467.00 | 54 104 715.00 | | 45 823 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 633 546.00 | 53 781 030.00 | | 48 633 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810 079.00 | 323 686.00 | | -2 810 079.00 |
