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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 1 070.00 | 1 442.00 | 2 512.00 |
AT Other tangible assets | 88 670.00 | 20 116.00 | 68 554.00 | 88 670.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 96 973.00 | 21 976.00 | 74 996.00 | 96 973.00 |
BT Goods | 185 312.00 | | 185 312.00 | 185 312.00 |
BV Advances and down payments on orders | 790 035.00 | | 790 035.00 | 790 035.00 |
BX Customers and related accounts | 1 245 327.00 | | 1 245 327.00 | 1 245 327.00 |
BZ Other receivables | 520 823.00 | | 520 823.00 | 520 823.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 2 752 901.00 | | 2 752 901.00 | 2 752 901.00 |
CO Grand total (0 to V) | 2 849 874.00 | 21 976.00 | 2 827 898.00 | 2 849 874.00 |
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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 | 265 582.00 | 156 577.00 | | 265 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 148.00 | 109 005.00 | | 188 148.00 |
DL TOTAL (I) | 454 830.00 | 266 682.00 | | 454 830.00 |
DU Loans and Debts from Credit Institutions (3) | 76 616.00 | 287 117.00 | | 76 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 8 433.00 | | 4 167.00 |
DW Advances and down payments received on current orders | 1 245 327.00 | 388 649.00 | | 1 245 327.00 |
DX Trade payables and related accounts | 917 759.00 | 17 608.00 | | 917 759.00 |
DY Tax and social security liabilities | 126 167.00 | 45 355.00 | | 126 167.00 |
EA Other liabilities | 3 033.00 | 11 033.00 | | 3 033.00 |
EC TOTAL (IV) | 2 373 068.00 | 758 195.00 | | 2 373 068.00 |
EE Grand total (I to V) | 2 827 898.00 | 1 024 877.00 | | 2 827 898.00 |
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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 | 3 979 903.00 | | 3 979 903.00 | 3 979 903.00 |
FG Production sold - services | 28 729.00 | | 28 729.00 | 28 729.00 |
FJ Net sales | 4 008 632.00 | | 4 008 632.00 | 4 008 632.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 008 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 863.00 | |
FT Inventory change (goods) | | | 312 152.00 | |
FW Other purchases and external expenses | | | 175 085.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 186 816.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 793 663.00 | |
GG - OPERATING RESULT (I - II) | | | 214 973.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HE Exceptional expenses on management operations | 3 147.00 | 5 764.00 | | 3 147.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | 5 764.00 | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | -5 764.00 | | -3 517.00 |
HK Income tax | 16 890.00 | 1 956.00 | | 16 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 534.00 | 2 911 512.00 | | 4 010 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 386.00 | 2 802 507.00 | | 3 822 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 148.00 | 109 005.00 | | 188 148.00 |
