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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 174.00 | 21 016.00 | 4 158.00 | 25 174.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 28 673.00 | 21 016.00 | 7 657.00 | 28 673.00 |
BN Goods in progress | | | | |
BT Goods | 119 204.00 | | 119 204.00 | 119 204.00 |
BX Customers and related accounts | 242 318.00 | | 242 318.00 | 242 318.00 |
BZ Other receivables | 124 745.00 | | 124 745.00 | 124 745.00 |
CF Cash and cash equivalents | 165 736.00 | | 165 736.00 | 165 736.00 |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 670 782.00 | | 670 782.00 | 670 782.00 |
CO Grand total (0 to V) | 699 455.00 | 21 016.00 | 678 439.00 | 699 455.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 6 896.00 | 6 896.00 | | 6 896.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -14 473.00 | | | -14 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 192.00 | -14 473.00 | | 41 192.00 |
DL TOTAL (I) | 141 618.00 | 100 426.00 | | 141 618.00 |
DU Loans and Debts from Credit Institutions (3) | 129 459.00 | 201 189.00 | | 129 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | 11 362.00 | | 22 550.00 |
DW Advances and down payments received on current orders | 100 120.00 | 82 165.00 | | 100 120.00 |
DX Trade payables and related accounts | 174 943.00 | 113 273.00 | | 174 943.00 |
DY Tax and social security liabilities | 61 015.00 | 35 355.00 | | 61 015.00 |
EA Other liabilities | 48 734.00 | 36 263.00 | | 48 734.00 |
EC TOTAL (IV) | 536 821.00 | 479 608.00 | | 536 821.00 |
EE Grand total (I to V) | 678 439.00 | 580 033.00 | | 678 439.00 |
EI Including equity loans | 22 550.00 | | | 22 550.00 |
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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 | 1 026 747.00 | | 1 026 747.00 | 1 026 747.00 |
FG Production sold - services | 279 953.00 | | 279 953.00 | 279 953.00 |
FJ Net sales | 1 306 699.00 | | 1 306 699.00 | 1 306 699.00 |
FM Inventory production | | | -47 230.00 | |
FO Operating subsidies | | | 15 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 289 463.00 | |
FS Purchases of goods (including customs duties) | | | 692 054.00 | |
FT Inventory change (goods) | | | 14 846.00 | |
FU Purchases of raw materials and other supplies | | | 30 088.00 | |
FW Other purchases and external expenses | | | 129 071.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 239 110.00 | |
FZ Social Security Contributions | | | 133 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 247 015.00 | |
GG - OPERATING RESULT (I - II) | | | 42 448.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 583.00 | | |
HK Income tax | 704.00 | -6 690.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 463.00 | 753 113.00 | | 1 289 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 271.00 | 767 586.00 | | 1 248 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 192.00 | -14 473.00 | | 41 192.00 |
HQ References: Real Estate Leasing | 4 598.00 | 4 598.00 | | 4 598.00 |
