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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AP Buildings | 64 350.00 | 9 748.00 | 54 602.00 | 64 350.00 |
AT Other tangible assets | 48 479.00 | 26 074.00 | 22 405.00 | 48 479.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 123 000.00 | 37 348.00 | 85 651.00 | 123 000.00 |
BT Goods | 31 083.00 | | 31 083.00 | 31 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 859 586.00 | 88 486.00 | 1 771 101.00 | 1 859 586.00 |
BZ Other receivables | 38 152.00 | | 38 152.00 | 38 152.00 |
CF Cash and cash equivalents | 257 497.00 | | 257 497.00 | 257 497.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 2 188 459.00 | 88 486.00 | 2 099 973.00 | 2 188 459.00 |
CO Grand total (0 to V) | 2 311 458.00 | 125 834.00 | 2 185 624.00 | 2 311 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 38 805.00 | 38 805.00 | | 38 805.00 |
DH Retained earnings | -340 716.00 | -395 978.00 | | -340 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 200.00 | 55 263.00 | | 235 200.00 |
DL TOTAL (I) | 703 289.00 | 468 089.00 | | 703 289.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 382.00 | | 434.00 |
DW Advances and down payments received on current orders | 404 525.00 | 263 110.00 | | 404 525.00 |
DX Trade payables and related accounts | 552 965.00 | 1 102 971.00 | | 552 965.00 |
DY Tax and social security liabilities | 259 905.00 | 424 049.00 | | 259 905.00 |
EA Other liabilities | 94 505.00 | 214 267.00 | | 94 505.00 |
EC TOTAL (IV) | 1 312 334.00 | 2 004 779.00 | | 1 312 334.00 |
EE Grand total (I to V) | 2 185 624.00 | 2 642 868.00 | | 2 185 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | | | 4 542 069.00 | |
FD Production sold - goods | | | 523 233.00 | |
FJ Net sales | | | 5 065 302.00 | |
FQ Other income | | | 14 713.00 | |
FR Total operating income (I) | | | 5 080 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 121.00 | |
FT Inventory change (goods) | | | 10 675.00 | |
FW Other purchases and external expenses | | | 603 605.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 565 301.00 | |
FZ Social Security Contributions | | | 237 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 687.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 4 831 044.00 | |
GG - OPERATING RESULT (I - II) | | | 248 972.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | 37 231.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 633.00 | 164 207.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | -126 976.00 | | 9 867.00 |
HK Income tax | 20 938.00 | | | 20 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 557.00 | 4 625 742.00 | | 5 090 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 357.00 | 4 570 479.00 | | 4 855 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 200.00 | 55 263.00 | | 235 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 552 965.00 | 552 965.00 | | 552 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 505.00 | 94 505.00 | | 94 505.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 905.00 | 259 905.00 | | 259 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 523.00 | 1 899 878.00 | 8 645.00 | 1 908 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 810.00 | 907 810.00 | | 907 810.00 |
