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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 | 35 344.00 | | 35 344.00 | 35 344.00 |
BX Customers and related accounts | 687 777.00 | 15 265.00 | 672 512.00 | 687 777.00 |
BZ Other receivables | 5 350 689.00 | | 5 350 689.00 | 5 350 689.00 |
CJ TOTAL (II) | 6 073 811.00 | 15 265.00 | 6 058 545.00 | 6 073 811.00 |
CO Grand total (0 to V) | 6 073 811.00 | 15 265.00 | 6 058 545.00 | 6 073 811.00 |
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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 | 4 082 728.00 | 3 216 471.00 | | 4 082 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 425.00 | 866 258.00 | | 708 425.00 |
DL TOTAL (I) | 4 802 153.00 | 4 093 728.00 | | 4 802 153.00 |
DW Advances and down payments received on current orders | 123 787.00 | 120 363.00 | | 123 787.00 |
DX Trade payables and related accounts | 717 320.00 | 508 294.00 | | 717 320.00 |
DY Tax and social security liabilities | 338 920.00 | 283 407.00 | | 338 920.00 |
EA Other liabilities | 76 366.00 | 203 263.00 | | 76 366.00 |
EC TOTAL (IV) | 1 256 392.00 | 1 115 325.00 | | 1 256 392.00 |
EE Grand total (I to V) | 6 058 545.00 | 5 209 054.00 | | 6 058 545.00 |
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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 | 7 701 690.00 | | 7 701 690.00 | 7 701 690.00 |
FG Production sold - services | 19 400.00 | | 19 400.00 | 19 400.00 |
FJ Net sales | 7 721 091.00 | | 7 721 091.00 | 7 721 091.00 |
FM Inventory production | | | 7 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FR Total operating income (I) | | | 7 732 760.00 | |
FS Purchases of goods (including customs duties) | | | 6 378 462.00 | |
FW Other purchases and external expenses | | | 336 506.00 | |
FX Taxes, duties, and similar payments | | | 178 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GE Other Expenses | | | 12 825.00 | |
GF Total Operating Expenses (II) | | | 6 908 884.00 | |
GG - OPERATING RESULT (I - II) | | | 823 876.00 | |
GL Other interest and similar income | | | 58 191.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 191.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 313.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 313.00 | | 232.00 |
HE Exceptional expenses on management operations | 634.00 | 372.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 372.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -59.00 | | -402.00 |
HK Income tax | 172 849.00 | 161 395.00 | | 172 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 182.00 | 8 470 202.00 | | 7 791 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 757.00 | 7 603 945.00 | | 7 082 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 425.00 | 866 258.00 | | 708 425.00 |
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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 | 717 320.00 | 717 320.00 | | 717 320.00 |
8D Social Security and Other Social Organizations | 338 920.00 | 338 920.00 | | 338 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 366.00 | 76 366.00 | | 76 366.00 |
UX Other trade receivables | 687 777.00 | 669 459.00 | 18 319.00 | 687 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350 689.00 | 5 350 689.00 | | 5 350 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 467.00 | 6 020 148.00 | 18 319.00 | 6 038 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 605.00 | 1 132 605.00 | | 1 132 605.00 |
