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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 | 1 590.00 | 1 246.00 | 343.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 19 551.00 | 13 444.00 | 6 106.00 | 19 551.00 |
AT Other tangible assets | 64 537.00 | 48 398.00 | 16 139.00 | 64 537.00 |
BH Other financial assets | 60 658.00 | | 60 658.00 | 60 658.00 |
BJ TOTAL (I) | 146 336.00 | 63 089.00 | 83 247.00 | 146 336.00 |
BT Goods | 221 650.00 | | 221 650.00 | 221 650.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 350 214.00 | 16 202.00 | 334 011.00 | 350 214.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 404 596.00 | | 404 596.00 | 404 596.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 023 939.00 | 16 202.00 | 1 007 736.00 | 1 023 939.00 |
CO Grand total (0 to V) | 1 170 275.00 | 79 291.00 | 1 090 984.00 | 1 170 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 384 250.00 | 306 318.00 | | 384 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 289.00 | 77 931.00 | | 86 289.00 |
DL TOTAL (I) | 537 639.00 | 451 350.00 | | 537 639.00 |
DW Advances and down payments received on current orders | 13 099.00 | 13 465.00 | | 13 099.00 |
DX Trade payables and related accounts | 496 593.00 | 636 449.00 | | 496 593.00 |
EA Other liabilities | | 5 709.00 | | |
EC TOTAL (IV) | 553 344.00 | 698 562.00 | | 553 344.00 |
EE Grand total (I to V) | 1 090 984.00 | 1 149 912.00 | | 1 090 984.00 |
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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 | 1 739 897.00 | 150 252.00 | 1 890 150.00 | 1 739 897.00 |
FG Production sold - services | 48 632.00 | 13 767.00 | 62 400.00 | 48 632.00 |
FJ Net sales | 1 788 530.00 | 164 019.00 | 1 952 550.00 | 1 788 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 1 957 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 233.00 | |
FT Inventory change (goods) | | | -10 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 811.00 | |
FW Other purchases and external expenses | | | 648 258.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 69 273.00 | |
FZ Social Security Contributions | | | 35 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 391.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 835 956.00 | |
GG - OPERATING RESULT (I - II) | | | 121 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 6 533.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GS Negative differences of foreign exchange | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 405.00 | 135.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 135.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -115.00 | | -405.00 |
HK Income tax | 37 759.00 | 31 353.00 | | 37 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 989.00 | 1 996 018.00 | | 1 963 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 699.00 | 1 918 086.00 | | 1 877 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 289.00 | 77 931.00 | | 86 289.00 |
HP References: Equipment leasing | 3 588.00 | | | 3 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
8B Suppliers and Related Accounts | 496 594.00 | 496 594.00 | | 496 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 692.00 | 376 818.00 | 78 874.00 | 455 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 245.00 | 540 245.00 | | 540 245.00 |
