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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 | 4 940.00 | 2.00 | 4 937.00 | 4 940.00 |
AT Other tangible assets | 3 480.00 | 2 049.00 | 1 431.00 | 3 480.00 |
BJ TOTAL (I) | 8 520.00 | 2 051.00 | 6 468.00 | 8 520.00 |
BL Raw materials, supplies | 181 948.00 | | 181 948.00 | 181 948.00 |
BV Advances and down payments on orders | 48 713.00 | | 48 713.00 | 48 713.00 |
BX Customers and related accounts | 2 972 779.00 | | 2 972 779.00 | 2 972 779.00 |
BZ Other receivables | 1 034 017.00 | | 1 034 017.00 | 1 034 017.00 |
CF Cash and cash equivalents | 71 526.00 | | 71 526.00 | 71 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 308 986.00 | | 4 308 986.00 | 4 308 986.00 |
CO Grand total (0 to V) | 4 317 506.00 | 2 051.00 | 4 315 455.00 | 4 317 506.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 171 466.00 | 25 207.00 | | 171 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 175.00 | 146 258.00 | | 253 175.00 |
DL TOTAL (I) | 425 742.00 | 172 566.00 | | 425 742.00 |
DU Loans and Debts from Credit Institutions (3) | 47 905.00 | | | 47 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 529.00 | 1 280.00 | | 121 529.00 |
DX Trade payables and related accounts | 3 430 239.00 | 102 721.00 | | 3 430 239.00 |
DY Tax and social security liabilities | 280 267.00 | 104 655.00 | | 280 267.00 |
EA Other liabilities | 9 770.00 | | | 9 770.00 |
EC TOTAL (IV) | 3 889 712.00 | 208 658.00 | | 3 889 712.00 |
EE Grand total (I to V) | 4 315 455.00 | 381 224.00 | | 4 315 455.00 |
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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 | 45 554.00 | | 45 554.00 | 45 554.00 |
FG Production sold - services | 3 810 990.00 | | 3 810 990.00 | 3 810 990.00 |
FJ Net sales | 3 856 545.00 | | 3 856 545.00 | 3 856 545.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 856 568.00 | |
FS Purchases of goods (including customs duties) | | | 45 554.00 | |
FU Purchases of raw materials and other supplies | | | 827 164.00 | |
FV Inventory change (raw materials and supplies) | | | -181 948.00 | |
FW Other purchases and external expenses | | | 2 321 840.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 363 900.00 | |
FZ Social Security Contributions | | | 121 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 3 501 770.00 | |
GG - OPERATING RESULT (I - II) | | | 354 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | | | -2 278.00 |
HK Income tax | 99 343.00 | 56 879.00 | | 99 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 568.00 | 347 096.00 | | 3 856 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 392.00 | 200 837.00 | | 3 603 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 175.00 | 146 258.00 | | 253 175.00 |
