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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 7 694.00 | 165.00 | 7 860.00 |
AT Other tangible assets | 123 862.00 | 119 009.00 | 4 853.00 | 123 862.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 218 779.00 | 126 703.00 | 92 076.00 | 218 779.00 |
BT Goods | 433 557.00 | | 433 557.00 | 433 557.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 459 199.00 | | 459 199.00 | 459 199.00 |
CO Grand total (0 to V) | 677 978.00 | 126 703.00 | 551 275.00 | 677 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 914.00 | 113 914.00 | | 113 914.00 |
DH Retained earnings | 158 524.00 | 152 661.00 | | 158 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 056.00 | 5 863.00 | | 43 056.00 |
DL TOTAL (I) | 323 879.00 | 280 823.00 | | 323 879.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 26 029.00 | 38 892.00 | | 26 029.00 |
DX Trade payables and related accounts | 75 019.00 | 89 860.00 | | 75 019.00 |
EB Prepaid income (2) | 48 023.00 | 48 278.00 | | 48 023.00 |
EC TOTAL (IV) | 207 396.00 | 244 771.00 | | 207 396.00 |
EE Grand total (I to V) | 551 275.00 | 545 594.00 | | 551 275.00 |
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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 | 809 570.00 | 75 716.00 | 885 286.00 | 809 570.00 |
FG Production sold - services | 113 702.00 | | 113 702.00 | 113 702.00 |
FJ Net sales | 923 272.00 | 75 716.00 | 998 988.00 | 923 272.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 999 344.00 | |
FS Purchases of goods (including customs duties) | | | 651 999.00 | |
FT Inventory change (goods) | | | -20 217.00 | |
FW Other purchases and external expenses | | | 115 788.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 142 822.00 | |
FZ Social Security Contributions | | | 47 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 947 071.00 | |
GG - OPERATING RESULT (I - II) | | | 52 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 302.00 | 276.00 | | 302.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 20 276.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -20 276.00 | | 365.00 |
HK Income tax | 7 081.00 | 362.00 | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 010.00 | 1 062 750.00 | | 1 000 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 954.00 | 1 056 887.00 | | 956 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 056.00 | 5 863.00 | | 43 056.00 |
HP References: Equipment leasing | | 456.00 | | |
