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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 647.00 | 5 153.00 | 5 800.00 |
AT Other tangible assets | 6 986.00 | 2 243.00 | 4 742.00 | 6 986.00 |
BH Other financial assets | 46 460.00 | | 46 460.00 | 46 460.00 |
BJ TOTAL (I) | 78 246.00 | 2 890.00 | 75 356.00 | 78 246.00 |
BT Goods | 112 531.00 | | 112 531.00 | 112 531.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 107 159.00 | 58 979.00 | 48 180.00 | 107 159.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 157 787.00 | | 157 787.00 | 157 787.00 |
CJ TOTAL (II) | 393 574.00 | 58 979.00 | 334 595.00 | 393 574.00 |
CO Grand total (0 to V) | 471 820.00 | 61 869.00 | 409 951.00 | 471 820.00 |
CP Shares due in less than one year | 46 460.00 | | | 46 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 229.00 | | | 32 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 953.00 | | | 50 953.00 |
DL TOTAL (I) | 94 182.00 | | | 94 182.00 |
DP Provisions for Risks | 76 082.00 | | | 76 082.00 |
DQ Provisions for Expenses | 3 015.00 | | | 3 015.00 |
DR TOTAL (IV) | 79 097.00 | | | 79 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 632.00 | | | 39 632.00 |
DX Trade payables and related accounts | 105 338.00 | | | 105 338.00 |
DY Tax and social security liabilities | 91 702.00 | | | 91 702.00 |
EC TOTAL (IV) | 236 672.00 | | | 236 672.00 |
EE Grand total (I to V) | 409 951.00 | | | 409 951.00 |
EG Accrued income and payables due within one year | 236 672.00 | | | 236 672.00 |
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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 | 1 019 922.00 | 1 138 795.00 | 2 158 717.00 | 1 019 922.00 |
FJ Net sales | 1 019 922.00 | 1 138 795.00 | 2 158 717.00 | 1 019 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 015.00 | |
FR Total operating income (I) | | | 2 158 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 455.00 | |
FT Inventory change (goods) | | | 114 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 640.00 | |
FW Other purchases and external expenses | | | 569 944.00 | |
FX Taxes, duties, and similar payments | | | 23 632.00 | |
FY Salaries and Wages | | | 89 413.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 2 095 911.00 | |
GG - OPERATING RESULT (I - II) | | | 62 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 290.00 | 168.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 11 694.00 | | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 726.00 | | | 2 158 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 773.00 | | | 2 107 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 953.00 | | | 50 953.00 |
HP References: Equipment leasing | 22 650.00 | | | 22 650.00 |
