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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 | 12 699.00 | 7 052.00 | 5 648.00 | 12 699.00 |
AT Other tangible assets | 9 004.00 | 8 170.00 | 834.00 | 9 004.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 25 033.00 | 15 221.00 | 9 812.00 | 25 033.00 |
BT Goods | 202 078.00 | | 202 078.00 | 202 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 501.00 | 6 080.00 | 482 421.00 | 488 501.00 |
BZ Other receivables | 44 812.00 | | 44 812.00 | 44 812.00 |
CF Cash and cash equivalents | 109 735.00 | | 109 735.00 | 109 735.00 |
CH Prepaid expenses | 26 236.00 | | 26 236.00 | 26 236.00 |
CJ TOTAL (II) | 871 363.00 | 6 080.00 | 865 283.00 | 871 363.00 |
CO Grand total (0 to V) | 896 396.00 | 21 301.00 | 875 095.00 | 896 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 108 578.00 | 108 578.00 | | 108 578.00 |
DH Retained earnings | 21 614.00 | 12 155.00 | | 21 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 251.00 | 76 459.00 | | 58 251.00 |
DL TOTAL (I) | 208 243.00 | 216 992.00 | | 208 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 231.00 | 97 850.00 | | 57 231.00 |
DW Advances and down payments received on current orders | 28 480.00 | | | 28 480.00 |
DX Trade payables and related accounts | 429 858.00 | 319 412.00 | | 429 858.00 |
DY Tax and social security liabilities | 130 013.00 | 157 850.00 | | 130 013.00 |
EA Other liabilities | 21 270.00 | 19 355.00 | | 21 270.00 |
EB Prepaid income (2) | | 7 829.00 | | |
EC TOTAL (IV) | 666 852.00 | 602 296.00 | | 666 852.00 |
EE Grand total (I to V) | 875 095.00 | 819 288.00 | | 875 095.00 |
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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 | 2 105 748.00 | | 2 105 748.00 | 2 105 748.00 |
FG Production sold - services | 62 415.00 | | 62 415.00 | 62 415.00 |
FJ Net sales | 2 168 163.00 | | 2 168 163.00 | 2 168 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 168 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 524.00 | |
FT Inventory change (goods) | | | 4 787.00 | |
FW Other purchases and external expenses | | | 271 540.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 162 500.00 | |
FZ Social Security Contributions | | | 57 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 080.00 | |
GE Other Expenses | | | 16 030.00 | |
GF Total Operating Expenses (II) | | | 2 082 368.00 | |
GG - OPERATING RESULT (I - II) | | | 85 921.00 | |
GN Positive exchange differences | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GS Negative differences of foreign exchange | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 378.00 | | 895.00 |
HB Exceptional income from capital transactions | 150.00 | 4 500.00 | | 150.00 |
HD Total exceptional income (VII) | 1 045.00 | 4 878.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 136.00 | 611.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 4 953.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 5 564.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -686.00 | | -1 791.00 |
HJ Employee participation in company results | 6 985.00 | 10 762.00 | | 6 985.00 |
HK Income tax | 14 771.00 | 20 398.00 | | 14 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 161.00 | 1 916 789.00 | | 2 170 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 910.00 | 1 840 330.00 | | 2 111 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 251.00 | 76 459.00 | | 58 251.00 |
HP References: Equipment leasing | 1 316.00 | | | 1 316.00 |
