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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 967.00 | |
AT Other tangible assets | | | 7 956.00 | |
BH Other financial assets | | | 27 672.00 | |
BJ TOTAL (I) | | | 36 596.00 | |
BT Goods | | | 29 000.00 | |
BV Advances and down payments on orders | | | 258 455.00 | |
BX Customers and related accounts | | | 329 062.00 | |
BZ Other receivables | | | 25 238.00 | |
CF Cash and cash equivalents | | | 121 265.00 | |
CJ TOTAL (II) | | | 763 020.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 799 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 793.00 | 62 793.00 | | 62 793.00 |
DH Retained earnings | -11 159.00 | -15 184.00 | | -11 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 575.00 | 4 025.00 | | 179 575.00 |
DL TOTAL (I) | 236 710.00 | 57 134.00 | | 236 710.00 |
DP Provisions for Risks | | 117.00 | | |
DR TOTAL (IV) | | 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 755.00 | 120 481.00 | | 120 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 2 035.00 | | 1 426.00 |
DW Advances and down payments received on current orders | 9 720.00 | | | 9 720.00 |
DX Trade payables and related accounts | 167 197.00 | 150 367.00 | | 167 197.00 |
DY Tax and social security liabilities | 199 823.00 | 52 376.00 | | 199 823.00 |
EA Other liabilities | 63 986.00 | 8 540.00 | | 63 986.00 |
EC TOTAL (IV) | 562 906.00 | 333 798.00 | | 562 906.00 |
EE Grand total (I to V) | 799 615.00 | 391 049.00 | | 799 615.00 |
EG Accrued income and payables due within one year | 441 832.00 | 213 798.00 | | 441 832.00 |
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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 | | | 2 622 545.00 | |
FD Production sold - goods | | | 14 500.00 | |
FJ Net sales | | | 2 637 045.00 | |
FN Capitalized production | | | 1 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 519.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 2 659 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 256.00 | |
FT Inventory change (goods) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 154 394.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 261 496.00 | |
FZ Social Security Contributions | | | 90 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 2 401 958.00 | |
GG - OPERATING RESULT (I - II) | | | 257 089.00 | |
GN Positive exchange differences | | | 7 740.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GS Negative differences of foreign exchange | | | 13 503.00 | |
GU Total financial expenses (VI) | | | 17 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 66 269.00 | 2 302.00 | | 66 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 904.00 | 1 232 667.00 | | 2 666 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 329.00 | 1 228 642.00 | | 2 487 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 575.00 | 4 025.00 | | 179 575.00 |
