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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 10 585.00 | 9 578.00 | 1 006.00 | 10 585.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 14 496.00 | 12 378.00 | 2 117.00 | 14 496.00 |
BT Goods | 174 474.00 | | 174 474.00 | 174 474.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 411 725.00 | | 411 725.00 | 411 725.00 |
BZ Other receivables | 80 939.00 | | 80 939.00 | 80 939.00 |
CF Cash and cash equivalents | 27 701.00 | | 27 701.00 | 27 701.00 |
CH Prepaid expenses | 76 030.00 | | 76 030.00 | 76 030.00 |
CJ TOTAL (II) | 774 882.00 | | 774 882.00 | 774 882.00 |
CO Grand total (0 to V) | 789 378.00 | 12 378.00 | 776 999.00 | 789 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 000.00 | | | 53 000.00 |
DH Retained earnings | 254.00 | 31 306.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 564.00 | 74 580.00 | | 54 564.00 |
DL TOTAL (I) | 116 204.00 | 114 271.00 | | 116 204.00 |
DU Loans and Debts from Credit Institutions (3) | 87 660.00 | 150 000.00 | | 87 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 632.00 | 50 000.00 | | 27 632.00 |
DW Advances and down payments received on current orders | 39 900.00 | 109 028.00 | | 39 900.00 |
DX Trade payables and related accounts | 500 875.00 | 842 112.00 | | 500 875.00 |
DY Tax and social security liabilities | 983.00 | 24 736.00 | | 983.00 |
EA Other liabilities | 3 743.00 | 1 378.00 | | 3 743.00 |
EC TOTAL (IV) | 660 795.00 | 1 177 255.00 | | 660 795.00 |
EE Grand total (I to V) | 776 999.00 | 1 291 527.00 | | 776 999.00 |
EI Including equity loans | 27 632.00 | | | 27 632.00 |
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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 | | | 3 128 971.00 | |
FD Production sold - goods | | | 467 003.00 | |
FJ Net sales | | | 3 595 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 3 599 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 715.00 | |
FT Inventory change (goods) | | | 226 656.00 | |
FW Other purchases and external expenses | | | 683 855.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 3 541 700.00 | |
GG - OPERATING RESULT (I - II) | | | 57 514.00 | |
GL Other interest and similar income | | | 10 129.00 | |
GP Total financial income (V) | | | 10 129.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 521.00 | 20 925.00 | | 12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 343.00 | 3 478 864.00 | | 3 609 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 779.00 | 3 404 284.00 | | 3 554 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 564.00 | 74 581.00 | | 54 564.00 |
