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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 | 1 375.00 | 893.00 | 482.00 | 1 375.00 |
AT Other tangible assets | 91 388.00 | 74 077.00 | 17 310.00 | 91 388.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 97 212.00 | 74 970.00 | 22 242.00 | 97 212.00 |
BT Goods | 234 845.00 | 900.00 | 233 945.00 | 234 845.00 |
BV Advances and down payments on orders | 29 827.00 | | 29 827.00 | 29 827.00 |
BX Customers and related accounts | 138 476.00 | 2 088.00 | 136 388.00 | 138 476.00 |
BZ Other receivables | 41 037.00 | | 41 037.00 | 41 037.00 |
CF Cash and cash equivalents | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 468 820.00 | 2 988.00 | 465 832.00 | 468 820.00 |
CO Grand total (0 to V) | 566 032.00 | 77 958.00 | 488 074.00 | 566 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 690.00 | 690.00 | | 690.00 |
DH Retained earnings | -46 148.00 | -71 298.00 | | -46 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 632.00 | 25 150.00 | | 96 632.00 |
DL TOTAL (I) | 58 074.00 | -38 558.00 | | 58 074.00 |
DU Loans and Debts from Credit Institutions (3) | 29 364.00 | 68 556.00 | | 29 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 248.00 | 85 083.00 | | 29 248.00 |
DW Advances and down payments received on current orders | 206 378.00 | 123 355.00 | | 206 378.00 |
DX Trade payables and related accounts | 61 018.00 | 73 326.00 | | 61 018.00 |
DY Tax and social security liabilities | 44 596.00 | 27 433.00 | | 44 596.00 |
DZ Fixed asset liabilities and related accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
EA Other liabilities | 56 210.00 | 5 371.00 | | 56 210.00 |
EC TOTAL (IV) | 429 999.00 | 386 310.00 | | 429 999.00 |
EE Grand total (I to V) | 488 074.00 | 347 752.00 | | 488 074.00 |
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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 | | | 1 119 083.00 | |
FG Production sold - services | | | 54 847.00 | |
FJ Net sales | | | 1 173 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 451.00 | |
FR Total operating income (I) | | | 1 193 380.00 | |
FS Purchases of goods (including customs duties) | | | 670 024.00 | |
FT Inventory change (goods) | | | -141 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 933.00 | |
FW Other purchases and external expenses | | | 344 582.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 129 742.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 053 470.00 | |
GG - OPERATING RESULT (I - II) | | | 139 911.00 | |
GN Positive exchange differences | | | 7 621.00 | |
GP Total financial income (V) | | | 7 621.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GS Negative differences of foreign exchange | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 976.00 | 15 963.00 | | 18 976.00 |
HH Total exceptional expenses (VIII) | 18 976.00 | 15 963.00 | | 18 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 976.00 | -15 963.00 | | -18 976.00 |
HK Income tax | 14 485.00 | | | 14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 002.00 | 1 338 241.00 | | 1 201 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 369.00 | 1 313 091.00 | | 1 104 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 632.00 | 25 150.00 | | 96 632.00 |
HP References: Equipment leasing | 4 138.00 | 6 409.00 | | 4 138.00 |
