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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 60 070.00 | | 60 070.00 | 60 070.00 |
BX Customers and related accounts | 1 060 883.00 | 46 407.00 | 1 014 476.00 | 1 060 883.00 |
BZ Other receivables | 2 920 148.00 | | 2 920 148.00 | 2 920 148.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 4 049 398.00 | 46 407.00 | 4 002 991.00 | 4 049 398.00 |
CO Grand total (0 to V) | 4 049 398.00 | 46 407.00 | 4 002 991.00 | 4 049 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 961 442.00 | 1 467 092.00 | | 1 961 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 591.00 | 494 350.00 | | 592 591.00 |
DL TOTAL (I) | 2 565 034.00 | 1 972 442.00 | | 2 565 034.00 |
DW Advances and down payments received on current orders | 169 178.00 | 137 246.00 | | 169 178.00 |
DX Trade payables and related accounts | 799 977.00 | 765 284.00 | | 799 977.00 |
DY Tax and social security liabilities | 226 767.00 | 169 645.00 | | 226 767.00 |
EA Other liabilities | 242 035.00 | 1 826.00 | | 242 035.00 |
EC TOTAL (IV) | 1 437 957.00 | 1 074 001.00 | | 1 437 957.00 |
EE Grand total (I to V) | 4 002 991.00 | 3 046 444.00 | | 4 002 991.00 |
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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 | 11 786 167.00 | | 11 786 167.00 | 11 786 167.00 |
FG Production sold - services | 45 563.00 | | 45 563.00 | 45 563.00 |
FJ Net sales | 11 831 730.00 | | 11 831 730.00 | 11 831 730.00 |
FM Inventory production | | | 60 070.00 | |
FR Total operating income (I) | | | 11 891 800.00 | |
FS Purchases of goods (including customs duties) | | | 9 907 637.00 | |
FW Other purchases and external expenses | | | 1 107 829.00 | |
FX Taxes, duties, and similar payments | | | 149 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 183.00 | |
GE Other Expenses | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 11 195 560.00 | |
GG - OPERATING RESULT (I - II) | | | 696 239.00 | |
GL Other interest and similar income | | | 29 970.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 29 990.00 | |
GR Interest and similar expenses | | | 696.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 257.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 257.00 | | 250.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 181.00 | | 250.00 |
HK Income tax | 133 837.00 | 108 328.00 | | 133 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 922 040.00 | 11 295 579.00 | | 11 922 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 448.00 | 10 801 228.00 | | 11 329 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 591.00 | 494 350.00 | | 592 591.00 |
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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 | 799 977.00 | 799 977.00 | | 799 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 035.00 | 242 035.00 | | 242 035.00 |
UX Other trade receivables | 1 060 883.00 | 1 022 283.00 | 38 601.00 | 1 060 883.00 |
VP Miscellaneous | 2 920 148.00 | 2 920 148.00 | | 2 920 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 767.00 | 226 767.00 | | 226 767.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 328.00 | 3 950 727.00 | 38 601.00 | 3 989 328.00 |
