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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074.00 | 934.00 | 140.00 | 1 074.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 756.00 | 577.00 | 1 333.00 |
AT Other tangible assets | 13 315.00 | 3 871.00 | 9 444.00 | 13 315.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 15 918.00 | 5 562.00 | 10 356.00 | 15 918.00 |
BT Goods | 444 103.00 | 800.00 | 443 303.00 | 444 103.00 |
BV Advances and down payments on orders | 28 405.00 | | 28 405.00 | 28 405.00 |
BX Customers and related accounts | 27 024.00 | 917.00 | 26 107.00 | 27 024.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 101 615.00 | | 101 615.00 | 101 615.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 604 131.00 | 1 717.00 | 602 415.00 | 604 131.00 |
CO Grand total (0 to V) | 620 049.00 | 7 278.00 | 612 771.00 | 620 049.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 67 749.00 | 50 005.00 | | 67 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | 27 243.00 | | 41 108.00 |
DL TOTAL (I) | 218 856.00 | 177 749.00 | | 218 856.00 |
DU Loans and Debts from Credit Institutions (3) | 179 087.00 | 162 434.00 | | 179 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 440.00 | 57 993.00 | | 24 440.00 |
DW Advances and down payments received on current orders | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 66 985.00 | 50 652.00 | | 66 985.00 |
DY Tax and social security liabilities | 4 403.00 | 4 976.00 | | 4 403.00 |
EC TOTAL (IV) | 393 914.00 | 276 055.00 | | 393 914.00 |
EE Grand total (I to V) | 612 771.00 | 453 803.00 | | 612 771.00 |
EG Accrued income and payables due within one year | 233 774.00 | 216 968.00 | | 233 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 85 607.00 | | 120 000.00 |
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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 | | | 2 637 738.00 | |
FD Production sold - goods | | | 73 449.00 | |
FJ Net sales | | | 2 711 187.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 2 713 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 780.00 | |
FT Inventory change (goods) | | | -120 872.00 | |
FW Other purchases and external expenses | | | 236 996.00 | |
FX Taxes, duties, and similar payments | | | 73 415.00 | |
FY Salaries and Wages | | | 56 515.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GB Operating Expenses - Provisions | | | 4 824.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 2 654 960.00 | |
GG - OPERATING RESULT (I - II) | | | 58 909.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 618.00 | 3 044.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -3 044.00 | | -618.00 |
HK Income tax | 8 814.00 | 2 476.00 | | 8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 872.00 | 1 806 924.00 | | 2 713 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 765.00 | 1 779 681.00 | | 2 672 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 108.00 | 27 243.00 | | 41 108.00 |
