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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 | 48 260.00 | 48 260.00 | | 48 260.00 |
AT Other tangible assets | 790.00 | 790.00 | | 790.00 |
AX Advances and down payments | 49 525.00 | | 49 525.00 | 49 525.00 |
BJ TOTAL (I) | 98 575.00 | 49 050.00 | 49 525.00 | 98 575.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 77 961.00 | | 77 961.00 | 77 961.00 |
BX Customers and related accounts | 2 909 369.00 | | 2 909 369.00 | 2 909 369.00 |
BZ Other receivables | 1 339 264.00 | | 1 339 264.00 | 1 339 264.00 |
CF Cash and cash equivalents | 1 170 762.00 | | 1 170 762.00 | 1 170 762.00 |
CH Prepaid expenses | 272 085.00 | | 272 085.00 | 272 085.00 |
CJ TOTAL (II) | 5 769 443.00 | | 5 769 443.00 | 5 769 443.00 |
CO Grand total (0 to V) | 6 375 635.00 | 49 050.00 | 6 326 585.00 | 6 375 635.00 |
CW Deferred expenses or loan issuance costs | 507 616.00 | | 507 616.00 | 507 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 084 715.00 | 788 648.00 | | 1 084 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | 296 066.00 | | 6 932.00 |
DL TOTAL (I) | 1 146 647.00 | 1 139 715.00 | | 1 146 647.00 |
DP Provisions for Risks | 183 180.00 | | | 183 180.00 |
DR TOTAL (IV) | 183 180.00 | | | 183 180.00 |
DX Trade payables and related accounts | 4 248 756.00 | 6 932 031.00 | | 4 248 756.00 |
DY Tax and social security liabilities | 108 115.00 | 19 665.00 | | 108 115.00 |
EA Other liabilities | 315 449.00 | 1 881 750.00 | | 315 449.00 |
EC TOTAL (IV) | 4 672 321.00 | 8 833 447.00 | | 4 672 321.00 |
ED (V) | 324 435.00 | 475 104.00 | | 324 435.00 |
EE Grand total (I to V) | 6 326 585.00 | 10 448 266.00 | | 6 326 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 385 992.00 | |
FJ Net sales | | | 14 385 992.00 | |
FM Inventory production | | | -5 601 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 288 420.00 | |
FR Total operating income (I) | | | 9 085 185.00 | |
FS Purchases of goods (including customs duties) | | | 6 621 563.00 | |
FT Inventory change (goods) | | | -4 176 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 802 127.00 | |
FW Other purchases and external expenses | | | 614 406.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 870 103.00 | |
GG - OPERATING RESULT (I - II) | | | 215 082.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GN Positive exchange differences | | | 3 302.00 | |
GP Total financial income (V) | | | 10 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 185 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981 816.00 | | |
HD Total exceptional income (VII) | | 981 816.00 | | |
HH Total exceptional expenses (VIII) | | 981 816.00 | | |
HK Income tax | 33 086.00 | 102 361.00 | | 33 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 262.00 | 9 839 664.00 | | 9 095 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088 329.00 | 9 543 598.00 | | 9 088 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932.00 | 296 066.00 | | 6 932.00 |
