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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 | 17 669.00 | 3 196.00 | 14 473.00 | 17 669.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 669.00 | 3 196.00 | 17 473.00 | 20 669.00 |
BT Goods | 40 249.00 | | 40 249.00 | 40 249.00 |
BV Advances and down payments on orders | 123 742.00 | | 123 742.00 | 123 742.00 |
BX Customers and related accounts | 104 850.00 | | 104 850.00 | 104 850.00 |
BZ Other receivables | 30 351.00 | | 30 351.00 | 30 351.00 |
CF Cash and cash equivalents | 87 869.00 | | 87 869.00 | 87 869.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 394 079.00 | | 394 079.00 | 394 079.00 |
CO Grand total (0 to V) | 414 748.00 | 3 196.00 | 411 552.00 | 414 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 330.00 | 2 130.00 | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 438.00 | 71 200.00 | | 89 438.00 |
DL TOTAL (I) | 97 868.00 | 74 429.00 | | 97 868.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 148 501.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 996.00 | 404.00 | | 40 996.00 |
DW Advances and down payments received on current orders | 7 605.00 | 58 632.00 | | 7 605.00 |
DX Trade payables and related accounts | 39 311.00 | 45 592.00 | | 39 311.00 |
DY Tax and social security liabilities | 24 128.00 | 24 290.00 | | 24 128.00 |
EA Other liabilities | 61 644.00 | 26 062.00 | | 61 644.00 |
EC TOTAL (IV) | 313 684.00 | 303 481.00 | | 313 684.00 |
EE Grand total (I to V) | 411 552.00 | 377 911.00 | | 411 552.00 |
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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 | | | 1 023 413.00 | |
FJ Net sales | | | 1 023 413.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5 545.00 | |
FR Total operating income (I) | | | 1 031 958.00 | |
FS Purchases of goods (including customs duties) | | | 451 656.00 | |
FT Inventory change (goods) | | | -15 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 285 026.00 | |
FX Taxes, duties, and similar payments | | | 38 554.00 | |
FY Salaries and Wages | | | 126 321.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GB Operating Expenses - Provisions | | | 1 359.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 920 768.00 | |
GG - OPERATING RESULT (I - II) | | | 111 190.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 877.00 | 4 475.00 | | 3 877.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | 4 475.00 | | 3 844.00 |
HK Income tax | 25 212.00 | 19 639.00 | | 25 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 863.00 | 781 594.00 | | 1 035 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 425.00 | 710 394.00 | | 946 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 438.00 | 71 200.00 | | 89 438.00 |
