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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 | 28 233.00 | | 28 233.00 | 28 233.00 |
BX Customers and related accounts | 613 281.00 | 17 704.00 | 595 576.00 | 613 281.00 |
BZ Other receivables | 4 585 245.00 | | 4 585 245.00 | 4 585 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 226 758.00 | 17 704.00 | 5 209 054.00 | 5 226 758.00 |
CO Grand total (0 to V) | 5 226 758.00 | 17 704.00 | 5 209 054.00 | 5 226 758.00 |
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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 | 3 216 471.00 | 2 554 034.00 | | 3 216 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 258.00 | 662 437.00 | | 866 258.00 |
DL TOTAL (I) | 4 093 728.00 | 3 227 471.00 | | 4 093 728.00 |
DW Advances and down payments received on current orders | 120 363.00 | 140 350.00 | | 120 363.00 |
DX Trade payables and related accounts | 508 294.00 | 824 053.00 | | 508 294.00 |
DY Tax and social security liabilities | 283 407.00 | 294 868.00 | | 283 407.00 |
EA Other liabilities | 203 263.00 | 561 657.00 | | 203 263.00 |
EC TOTAL (IV) | 1 115 325.00 | 1 820 929.00 | | 1 115 325.00 |
EE Grand total (I to V) | 5 209 054.00 | 5 048 400.00 | | 5 209 054.00 |
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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 | 8 417 005.00 | | 8 417 005.00 | 8 417 005.00 |
FG Production sold - services | 25 192.00 | | 25 192.00 | 25 192.00 |
FJ Net sales | 8 442 196.00 | | 8 442 196.00 | 8 442 196.00 |
FM Inventory production | | | -35 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 422 917.00 | |
FS Purchases of goods (including customs duties) | | | 6 856 873.00 | |
FW Other purchases and external expenses | | | 366 477.00 | |
FX Taxes, duties, and similar payments | | | 191 144.00 | |
GE Other Expenses | | | 27 295.00 | |
GF Total Operating Expenses (II) | | | 7 441 789.00 | |
GG - OPERATING RESULT (I - II) | | | 981 128.00 | |
GL Other interest and similar income | | | 46 966.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 46 973.00 | |
GR Interest and similar expenses | | | 376.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 367.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 367.00 | | 313.00 |
HE Exceptional expenses on management operations | 372.00 | 129.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 129.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 238.00 | | -59.00 |
HK Income tax | 161 395.00 | 141 859.00 | | 161 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470 202.00 | 12 520 304.00 | | 8 470 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 945.00 | 11 857 867.00 | | 7 603 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 258.00 | 662 437.00 | | 866 258.00 |
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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 | 508 294.00 | 508 294.00 | | 508 294.00 |
8D Social Security and Other Social Organizations | 283 407.00 | 283 407.00 | | 283 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 263.00 | 203 263.00 | | 203 263.00 |
UX Other trade receivables | 613 281.00 | 592 036.00 | 21 245.00 | 613 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585 245.00 | 4 585 245.00 | | 4 585 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 525.00 | 5 177 280.00 | 21 245.00 | 5 198 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 963.00 | 994 963.00 | | 994 963.00 |
