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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) | 23 952.00 | | 23 952.00 | 23 952.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 129 662.00 | 15 934.00 | 113 728.00 | 129 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 651.00 | | 465 651.00 | 465 651.00 |
BZ Other receivables | 1 098 112.00 | | 1 098 112.00 | 1 098 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 693 509.00 | 15 934.00 | 1 677 575.00 | 1 693 509.00 |
CO Grand total (0 to V) | 1 717 461.00 | 15 934.00 | 1 701 527.00 | 1 717 461.00 |
CU Other investments | 23 952.00 | | 23 952.00 | 23 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 21 504.00 | 21 504.00 | | 21 504.00 |
DG Other reserves | 489 342.00 | 400 731.00 | | 489 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 434.00 | 88 611.00 | | 37 434.00 |
DL TOTAL (I) | 763 321.00 | 725 886.00 | | 763 321.00 |
DU Loans and Debts from Credit Institutions (3) | 492 848.00 | 360 280.00 | | 492 848.00 |
DW Advances and down payments received on current orders | | 170 900.00 | | |
DX Trade payables and related accounts | 439 846.00 | 492 344.00 | | 439 846.00 |
DY Tax and social security liabilities | 3 777.00 | 23 115.00 | | 3 777.00 |
EA Other liabilities | 1 734.00 | 1 806.00 | | 1 734.00 |
EC TOTAL (IV) | 938 206.00 | 1 048 445.00 | | 938 206.00 |
EE Grand total (I to V) | 1 701 527.00 | 1 774 332.00 | | 1 701 527.00 |
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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 | | | 3 898 783.00 | |
FD Production sold - goods | | | 847 086.00 | |
FG Production sold - services | | | 673.00 | |
FJ Net sales | | | 4 746 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 746 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 940.00 | |
FT Inventory change (goods) | | | -69 290.00 | |
FU Purchases of raw materials and other supplies | | | 700 826.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 150 815.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -25 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 698 548.00 | |
GG - OPERATING RESULT (I - II) | | | 47 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 8 831.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 2.00 | | -36.00 |
HK Income tax | 14 557.00 | 44 305.00 | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 549.00 | 9 716 411.00 | | 4 755 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 115.00 | 9 627 800.00 | | 4 718 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 434.00 | 88 611.00 | | 37 434.00 |
