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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 26 966.00 | | 26 966.00 | 26 966.00 |
AR Technical installations, industrial equipment and tools | 59 180.00 | 54 480.00 | 4 700.00 | 59 180.00 |
AT Other tangible assets | 141 440.00 | 111 283.00 | 30 157.00 | 141 440.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 240 505.00 | 167 167.00 | 73 338.00 | 240 505.00 |
BT Goods | 578 347.00 | 1 500.00 | 576 847.00 | 578 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 570.00 | 785.00 | 87 785.00 | 88 570.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 508 297.00 | | 508 297.00 | 508 297.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 211 227.00 | 2 285.00 | 1 208 942.00 | 1 211 227.00 |
CO Grand total (0 to V) | 1 451 733.00 | 169 452.00 | 1 282 280.00 | 1 451 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 675.00 | 496 709.00 | | 531 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 811.00 | 214 966.00 | | 199 811.00 |
DJ Investment subsidies | 7 739.00 | 9 075.00 | | 7 739.00 |
DL TOTAL (I) | 794 225.00 | 775 750.00 | | 794 225.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 1 301.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 24 066.00 | | 11 982.00 |
DW Advances and down payments received on current orders | 66 525.00 | 4 416.00 | | 66 525.00 |
DX Trade payables and related accounts | 227 014.00 | 203 342.00 | | 227 014.00 |
DY Tax and social security liabilities | 143 658.00 | 132 745.00 | | 143 658.00 |
EA Other liabilities | 36 125.00 | 26 151.00 | | 36 125.00 |
EB Prepaid income (2) | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 488 055.00 | 392 020.00 | | 488 055.00 |
EE Grand total (I to V) | 1 282 280.00 | 1 167 771.00 | | 1 282 280.00 |
EG Accrued income and payables due within one year | 421 531.00 | 387 604.00 | | 421 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 1 301.00 | | 918.00 |
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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 | 4 106 722.00 | | 4 106 722.00 | 4 106 722.00 |
FG Production sold - services | 403 590.00 | | 403 590.00 | 403 590.00 |
FJ Net sales | 4 510 312.00 | | 4 510 312.00 | 4 510 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 421.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 526 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 318.00 | |
FT Inventory change (goods) | | | -239 380.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 290 161.00 | |
FX Taxes, duties, and similar payments | | | 21 131.00 | |
FY Salaries and Wages | | | 343 803.00 | |
FZ Social Security Contributions | | | 121 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 248 527.00 | |
GG - OPERATING RESULT (I - II) | | | 278 261.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 421.00 | 13 475.00 | | 16 421.00 |
A2 TOTAL ASSETS | 33 903.00 | 22 822.00 | | 33 903.00 |
HA Exceptional income from management transactions | 1 939.00 | 20.00 | | 1 939.00 |
HB Exceptional income from capital transactions | 1 336.00 | 1 562.00 | | 1 336.00 |
HD Total exceptional income (VII) | 3 275.00 | 1 582.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 441.00 | 7 226.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 7 226.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | -5 644.00 | | 2 834.00 |
HK Income tax | 82 945.00 | 92 125.00 | | 82 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 724.00 | 4 175 499.00 | | 4 531 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 913.00 | 3 960 533.00 | | 4 331 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 811.00 | 214 966.00 | | 199 811.00 |
HP References: Equipment leasing | 16 049.00 | 15 367.00 | | 16 049.00 |
