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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 814.00 | | 1 814.00 |
AT Other tangible assets | 33 690.00 | 23 299.00 | 10 391.00 | 33 690.00 |
BF Loans | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 36 016.00 | 25 113.00 | 10 902.00 | 36 016.00 |
BV Advances and down payments on orders | 43 062.00 | | 43 062.00 | 43 062.00 |
BX Customers and related accounts | 4 152 923.00 | 31 282.00 | 4 121 641.00 | 4 152 923.00 |
BZ Other receivables | 72 062.00 | | 72 062.00 | 72 062.00 |
CF Cash and cash equivalents | 407 384.00 | | 407 384.00 | 407 384.00 |
CH Prepaid expenses | 33 374.00 | | 33 374.00 | 33 374.00 |
CJ TOTAL (II) | 4 708 806.00 | 31 282.00 | 4 677 524.00 | 4 708 806.00 |
CO Grand total (0 to V) | 4 744 823.00 | 56 395.00 | 4 688 427.00 | 4 744 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 64 937.00 | 251 475.00 | | 64 937.00 |
DH Retained earnings | | -200 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 156.00 | 333 910.00 | | 628 156.00 |
DL TOTAL (I) | 768 555.00 | 460 399.00 | | 768 555.00 |
DU Loans and Debts from Credit Institutions (3) | 650 497.00 | 164 939.00 | | 650 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 2 922.00 | | 2 922.00 |
DW Advances and down payments received on current orders | 35 179.00 | 73 497.00 | | 35 179.00 |
DX Trade payables and related accounts | 2 620 907.00 | 3 780 869.00 | | 2 620 907.00 |
DY Tax and social security liabilities | 503 333.00 | 156 985.00 | | 503 333.00 |
EA Other liabilities | 61 030.00 | 34 435.00 | | 61 030.00 |
EB Prepaid income (2) | 16 000.00 | 95 506.00 | | 16 000.00 |
EC TOTAL (IV) | 3 889 871.00 | 4 309 155.00 | | 3 889 871.00 |
ED (V) | 30 000.00 | | | 30 000.00 |
EE Grand total (I to V) | 4 688 427.00 | 4 769 555.00 | | 4 688 427.00 |
EG Accrued income and payables due within one year | 3 854 692.00 | 4 218 807.00 | | 3 854 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 644.00 | 81 006.00 | | 633 644.00 |
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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 | 870 891.00 | 18 198 931.00 | 19 069 822.00 | 870 891.00 |
FG Production sold - services | 94.00 | 1 032 471.00 | 1 032 565.00 | 94.00 |
FJ Net sales | 870 985.00 | 19 231 402.00 | 20 102 387.00 | 870 985.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 20 112 455.00 | |
FS Purchases of goods (including customs duties) | | | 16 455 944.00 | |
FW Other purchases and external expenses | | | 1 955 461.00 | |
FX Taxes, duties, and similar payments | | | 61 047.00 | |
FY Salaries and Wages | | | 430 038.00 | |
FZ Social Security Contributions | | | 202 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 19 106 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 956.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 9 118.00 | |
GP Total financial income (V) | | | 9 163.00 | |
GR Interest and similar expenses | | | 21 960.00 | |
GS Negative differences of foreign exchange | | | 52 856.00 | |
GU Total financial expenses (VI) | | | 74 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 078.00 | | |
HE Exceptional expenses on management operations | 2 903.00 | 5 886.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | | 24 613.00 | | |
HH Total exceptional expenses (VIII) | 2 903.00 | 30 499.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | -29 420.00 | | -2 903.00 |
HJ Employee participation in company results | 28 581.00 | 21 886.00 | | 28 581.00 |
HK Income tax | 280 662.00 | 134 753.00 | | 280 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 121 618.00 | 17 563 206.00 | | 20 121 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 493 462.00 | 17 229 296.00 | | 19 493 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 156.00 | 333 910.00 | | 628 156.00 |
HQ References: Real Estate Leasing | 17 651.00 | 17 737.00 | | 17 651.00 |
