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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 887 948.00 | | 887 948.00 | 887 948.00 |
BV Advances and down payments on orders | 1 641 060.00 | | 1 641 060.00 | 1 641 060.00 |
BX Customers and related accounts | 2 888 406.00 | | 2 888 406.00 | 2 888 406.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 5 421 907.00 | | 5 421 907.00 | 5 421 907.00 |
CO Grand total (0 to V) | 5 421 907.00 | | 5 421 907.00 | 5 421 907.00 |
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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 |
DG Other reserves | 11 817.00 | 11 817.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 320.00 | 111 661.00 | | 180 320.00 |
DL TOTAL (I) | 247 138.00 | 178 478.00 | | 247 138.00 |
DU Loans and Debts from Credit Institutions (3) | 38 069.00 | | | 38 069.00 |
DX Trade payables and related accounts | 134 168.00 | 16 915.00 | | 134 168.00 |
DY Tax and social security liabilities | 407 445.00 | 38 633.00 | | 407 445.00 |
EA Other liabilities | 4 595 088.00 | 404 476.00 | | 4 595 088.00 |
EC TOTAL (IV) | 5 174 770.00 | 460 023.00 | | 5 174 770.00 |
EE Grand total (I to V) | 5 421 907.00 | 638 501.00 | | 5 421 907.00 |
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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 | 4 625 576.00 | | 4 625 576.00 | 4 625 576.00 |
FG Production sold - services | 1 811 406.00 | | 1 811 406.00 | 1 811 406.00 |
FJ Net sales | 6 436 983.00 | | 6 436 983.00 | 6 436 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 436 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 279 267.00 | |
FT Inventory change (goods) | | | -887 948.00 | |
FW Other purchases and external expenses | | | 1 743 902.00 | |
FX Taxes, duties, and similar payments | | | 30 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 165 484.00 | |
GG - OPERATING RESULT (I - II) | | | 271 501.00 | |
GR Interest and similar expenses | | | 20 729.00 | |
GU Total financial expenses (VI) | | | 20 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 11 782.00 | 2 769.00 | | 11 782.00 |
HH Total exceptional expenses (VIII) | 11 782.00 | 2 769.00 | | 11 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -2 769.00 | | -232.00 |
HK Income tax | 70 220.00 | 55 822.00 | | 70 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 535.00 | 1 443 373.00 | | 6 448 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 215.00 | 1 331 713.00 | | 6 268 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 320.00 | 111 661.00 | | 180 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 134 168.00 | 134 168.00 | | 134 168.00 |
UX Other trade receivables | 2 888 406.00 | 2 888 406.00 | | 2 888 406.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 38 069.00 | 38 069.00 | | 38 069.00 |
VI Group and Associates | 4 595 088.00 | 4 595 088.00 | | 4 595 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 966.00 | 28 966.00 | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 854.00 | 2 892 854.00 | | 2 892 854.00 |
VW VAT | 378 479.00 | 378 479.00 | | 378 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 770.00 | 5 174 770.00 | | 5 174 770.00 |
