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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 047.00 | 930.00 | 116.00 | 1 047.00 |
AT Other tangible assets | 2 777.00 | 2 777.00 | | 2 777.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 23 518.00 | 3 707.00 | 19 811.00 | 23 518.00 |
BT Goods | 90 875.00 | | 90 875.00 | 90 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 474.00 | | 55 474.00 | 55 474.00 |
BZ Other receivables | 1 110 935.00 | 321 755.00 | 789 180.00 | 1 110 935.00 |
CF Cash and cash equivalents | 160 861.00 | | 160 861.00 | 160 861.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 1 418 591.00 | 321 755.00 | 1 096 836.00 | 1 418 591.00 |
CO Grand total (0 to V) | 1 442 109.00 | 325 462.00 | 1 116 647.00 | 1 442 109.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 925.00 | 338 230.00 | | 96 925.00 |
DH Retained earnings | | -318 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 262.00 | 77 352.00 | | 562 262.00 |
DL TOTAL (I) | 703 187.00 | 140 925.00 | | 703 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 833.00 | 111 980.00 | | 146 833.00 |
DW Advances and down payments received on current orders | | 261 791.00 | | |
DX Trade payables and related accounts | 216 116.00 | 338 356.00 | | 216 116.00 |
DY Tax and social security liabilities | 50 376.00 | 67 550.00 | | 50 376.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 413 460.00 | 929 677.00 | | 413 460.00 |
EE Grand total (I to V) | 1 116 647.00 | 1 070 602.00 | | 1 116 647.00 |
EI Including equity loans | 146 833.00 | | | 146 833.00 |
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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 | 4 239 814.00 | | 4 239 814.00 | 4 239 814.00 |
FG Production sold - services | 88 866.00 | | 88 866.00 | 88 866.00 |
FJ Net sales | 4 328 680.00 | | 4 328 680.00 | 4 328 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 21 346.00 | |
FR Total operating income (I) | | | 4 351 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 154.00 | |
FT Inventory change (goods) | | | 320 019.00 | |
FW Other purchases and external expenses | | | 380 674.00 | |
FX Taxes, duties, and similar payments | | | 49 251.00 | |
FY Salaries and Wages | | | 164 331.00 | |
FZ Social Security Contributions | | | 52 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 265 202.00 | |
GG - OPERATING RESULT (I - II) | | | 86 109.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 857.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 4 380.00 | | 4 161.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 704 161.00 | 4 380.00 | | 704 161.00 |
HE Exceptional expenses on management operations | 2 072.00 | 31 393.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | 36 670.00 | | | 36 670.00 |
HH Total exceptional expenses (VIII) | 38 741.00 | 31 393.00 | | 38 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 420.00 | -27 013.00 | | 665 420.00 |
HK Income tax | 188 830.00 | | | 188 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 268.00 | 4 116 369.00 | | 5 059 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 006.00 | 4 039 017.00 | | 4 497 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 262.00 | 77 352.00 | | 562 262.00 |
