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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 114.00 | 4 089.00 | 8 025.00 | 12 114.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 14 329.00 | 4 089.00 | 10 240.00 | 14 329.00 |
BT Goods | 115 092.00 | | 115 092.00 | 115 092.00 |
BX Customers and related accounts | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 80 778.00 | | 80 778.00 | 80 778.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 229 015.00 | | 229 015.00 | 229 015.00 |
CO Grand total (0 to V) | 243 344.00 | 4 089.00 | 239 255.00 | 243 344.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 90 000.00 | 80 000.00 | | 90 000.00 |
DH Retained earnings | 16 400.00 | 5 692.00 | | 16 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 975.00 | 56 308.00 | | 49 975.00 |
DL TOTAL (I) | 176 498.00 | 162 123.00 | | 176 498.00 |
DQ Provisions for Expenses | 8 663.00 | 4 275.00 | | 8 663.00 |
DR TOTAL (IV) | 8 663.00 | 4 275.00 | | 8 663.00 |
DW Advances and down payments received on current orders | | 6 134.00 | | |
DX Trade payables and related accounts | 12 155.00 | 4 312.00 | | 12 155.00 |
DY Tax and social security liabilities | 39 004.00 | 28 160.00 | | 39 004.00 |
EA Other liabilities | 2 934.00 | 2 210.00 | | 2 934.00 |
EC TOTAL (IV) | 54 094.00 | 40 816.00 | | 54 094.00 |
EE Grand total (I to V) | 239 255.00 | 207 214.00 | | 239 255.00 |
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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 | 510 359.00 | | 510 359.00 | 510 359.00 |
FG Production sold - services | 124 706.00 | | 124 706.00 | 124 706.00 |
FJ Net sales | 635 065.00 | | 635 065.00 | 635 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FR Total operating income (I) | | | 639 340.00 | |
FS Purchases of goods (including customs duties) | | | 397 500.00 | |
FT Inventory change (goods) | | | -81 172.00 | |
FW Other purchases and external expenses | | | 114 691.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 77 253.00 | |
FZ Social Security Contributions | | | 51 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 573 007.00 | |
GG - OPERATING RESULT (I - II) | | | 66 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 114.00 | 81.00 | | 5 114.00 |
HD Total exceptional income (VII) | 5 114.00 | 81.00 | | 5 114.00 |
HE Exceptional expenses on management operations | 7 794.00 | 135.00 | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | 135.00 | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -55.00 | | -2 680.00 |
HK Income tax | 13 709.00 | 16 587.00 | | 13 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 485.00 | 512 848.00 | | 644 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 510.00 | 456 541.00 | | 594 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 975.00 | 56 308.00 | | 49 975.00 |
HP References: Equipment leasing | | 4 719.00 | | |
