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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 438.00 | | 14 438.00 | 14 438.00 |
AP Buildings | 2 205.00 | 1 119.00 | 1 086.00 | 2 205.00 |
AT Other tangible assets | 8 993.00 | 3 948.00 | 5 045.00 | 8 993.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 156.00 | 5 067.00 | 38 089.00 | 43 156.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 613 027.00 | 4 579.00 | 608 447.00 | 613 027.00 |
BZ Other receivables | 93 008.00 | | 93 008.00 | 93 008.00 |
CF Cash and cash equivalents | 94 021.00 | | 94 021.00 | 94 021.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 813 799.00 | 4 579.00 | 809 219.00 | 813 799.00 |
CO Grand total (0 to V) | 856 955.00 | 9 646.00 | 847 309.00 | 856 955.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 161.00 | 50.00 | | 1 161.00 |
DG Other reserves | 46 004.00 | 24 891.00 | | 46 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 936.00 | 22 224.00 | | 41 936.00 |
DL TOTAL (I) | 119 101.00 | 77 165.00 | | 119 101.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 20 707.00 | | 15 419.00 |
DW Advances and down payments received on current orders | 21 930.00 | 180.00 | | 21 930.00 |
DX Trade payables and related accounts | 427 523.00 | 173 070.00 | | 427 523.00 |
DY Tax and social security liabilities | 58 938.00 | 38 971.00 | | 58 938.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 204 325.00 | 54 867.00 | | 204 325.00 |
EC TOTAL (IV) | 728 208.00 | 293 194.00 | | 728 208.00 |
EE Grand total (I to V) | 847 309.00 | 370 359.00 | | 847 309.00 |
EG Accrued income and payables due within one year | 728 208.00 | 293 194.00 | | 728 208.00 |
EI Including equity loans | 15 419.00 | | | 15 419.00 |
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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 | 2 629 494.00 | | 2 629 494.00 | 2 629 494.00 |
FG Production sold - services | 149 314.00 | | 149 314.00 | 149 314.00 |
FJ Net sales | 2 778 808.00 | | 2 778 808.00 | 2 778 808.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 784 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 495.00 | |
FU Purchases of raw materials and other supplies | | | 60 676.00 | |
FW Other purchases and external expenses | | | 164 628.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 166 184.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 579.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 736 006.00 | |
GG - OPERATING RESULT (I - II) | | | 48 673.00 | |
GL Other interest and similar income | | | 11 206.00 | |
GP Total financial income (V) | | | 11 206.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 263.00 | 5 667.00 | | 12 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 885.00 | 1 593 447.00 | | 2 795 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 949.00 | 1 571 223.00 | | 2 753 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 936.00 | 22 224.00 | | 41 936.00 |
