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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 508.00 | | 508.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 20 034.00 | 20 034.00 | | 20 034.00 |
BF Loans | | | | |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 32 170.00 | 21 533.00 | 10 637.00 | 32 170.00 |
BT Goods | 38 720.00 | | 38 720.00 | 38 720.00 |
BV Advances and down payments on orders | 19 012.00 | | 19 012.00 | 19 012.00 |
BX Customers and related accounts | 2 043 897.00 | 123 524.00 | 1 920 373.00 | 2 043 897.00 |
BZ Other receivables | 66 307.00 | | 66 307.00 | 66 307.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 152 631.00 | | 152 631.00 | 152 631.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 2 324 431.00 | 123 524.00 | 2 200 907.00 | 2 324 431.00 |
CO Grand total (0 to V) | 2 356 602.00 | 145 057.00 | 2 211 544.00 | 2 356 602.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 970.00 | 95 348.00 | | 22 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 375.00 | 27 621.00 | | 114 375.00 |
DL TOTAL (I) | 292 344.00 | 177 970.00 | | 292 344.00 |
DU Loans and Debts from Credit Institutions (3) | 332 827.00 | 286 342.00 | | 332 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 982.00 | 39 000.00 | | 22 982.00 |
DW Advances and down payments received on current orders | 160 999.00 | 110 263.00 | | 160 999.00 |
DX Trade payables and related accounts | 1 106 729.00 | 963 575.00 | | 1 106 729.00 |
DY Tax and social security liabilities | 122 668.00 | 60 706.00 | | 122 668.00 |
EA Other liabilities | 172 995.00 | 73 126.00 | | 172 995.00 |
EC TOTAL (IV) | 1 919 200.00 | 1 533 013.00 | | 1 919 200.00 |
EE Grand total (I to V) | 2 211 544.00 | 1 710 982.00 | | 2 211 544.00 |
EG Accrued income and payables due within one year | 1 660 736.00 | 1 325 732.00 | | 1 660 736.00 |
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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 | 6 287 122.00 | -579.00 | 6 286 543.00 | 6 287 122.00 |
FJ Net sales | 6 287 122.00 | -579.00 | 6 286 543.00 | 6 287 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 868.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 314 459.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 222.00 | |
FT Inventory change (goods) | | | -10 480.00 | |
FW Other purchases and external expenses | | | 253 471.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 139 344.00 | |
FZ Social Security Contributions | | | 51 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 047.00 | |
GE Other Expenses | | | 89 808.00 | |
GF Total Operating Expenses (II) | | | 6 147 044.00 | |
GG - OPERATING RESULT (I - II) | | | 167 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 238.00 | |
GU Total financial expenses (VI) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 868.00 | 20 549.00 | | 27 868.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | | 3 032.00 | | |
HD Total exceptional income (VII) | | 3 032.00 | | |
HE Exceptional expenses on management operations | 215.00 | 605.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 605.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 2 427.00 | | -215.00 |
HK Income tax | 38 587.00 | 4 611.00 | | 38 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 459.00 | 3 400 705.00 | | 6 314 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 084.00 | 3 373 083.00 | | 6 200 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 375.00 | 27 621.00 | | 114 375.00 |
