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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 | 1 168.00 | 207.00 | 1 375.00 |
AT Other tangible assets | 120 101.00 | 26 471.00 | 93 631.00 | 120 101.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 125 926.00 | 27 639.00 | 98 287.00 | 125 926.00 |
BT Goods | 182 154.00 | 900.00 | 181 254.00 | 182 154.00 |
BV Advances and down payments on orders | 107 972.00 | | 107 972.00 | 107 972.00 |
BX Customers and related accounts | 262 598.00 | 2 088.00 | 260 510.00 | 262 598.00 |
BZ Other receivables | 55 811.00 | | 55 811.00 | 55 811.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CJ TOTAL (II) | 650 362.00 | 2 988.00 | 647 374.00 | 650 362.00 |
CO Grand total (0 to V) | 776 288.00 | 30 627.00 | 745 662.00 | 776 288.00 |
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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 |
DG Other reserves | 50 484.00 | | | 50 484.00 |
DH Retained earnings | | -46 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 149.00 | 96 632.00 | | 76 149.00 |
DL TOTAL (I) | 134 223.00 | 58 074.00 | | 134 223.00 |
DU Loans and Debts from Credit Institutions (3) | 93 049.00 | 29 364.00 | | 93 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 29 248.00 | | 1 528.00 |
DW Advances and down payments received on current orders | 252 339.00 | 206 378.00 | | 252 339.00 |
DX Trade payables and related accounts | 95 999.00 | 61 018.00 | | 95 999.00 |
DY Tax and social security liabilities | 62 253.00 | 44 596.00 | | 62 253.00 |
DZ Fixed asset liabilities and related accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
EA Other liabilities | 43 824.00 | 56 210.00 | | 43 824.00 |
EB Prepaid income (2) | 59 260.00 | | | 59 260.00 |
EC TOTAL (IV) | 611 438.00 | 429 999.00 | | 611 438.00 |
EE Grand total (I to V) | 745 662.00 | 488 074.00 | | 745 662.00 |
EG Accrued income and payables due within one year | 287 789.00 | 204 645.00 | | 287 789.00 |
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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 | | | 1 462 647.00 | |
FG Production sold - services | | | 67 290.00 | |
FJ Net sales | | | 1 529 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 1 534 568.00 | |
FS Purchases of goods (including customs duties) | | | 742 434.00 | |
FT Inventory change (goods) | | | 52 691.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 406 084.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 145 222.00 | |
FZ Social Security Contributions | | | 31 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 402 419.00 | |
GG - OPERATING RESULT (I - II) | | | 132 149.00 | |
GN Positive exchange differences | | | 6 621.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GS Negative differences of foreign exchange | | | 25 994.00 | |
GU Total financial expenses (VI) | | | 28 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 22 072.00 | 18 976.00 | | 22 072.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 24 320.00 | 18 976.00 | | 24 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -18 976.00 | | -820.00 |
HK Income tax | 32 832.00 | 14 485.00 | | 32 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 689.00 | 1 201 002.00 | | 1 564 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 540.00 | 1 104 369.00 | | 1 488 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 149.00 | 96 632.00 | | 76 149.00 |
HP References: Equipment leasing | 5 332.00 | 4 138.00 | | 5 332.00 |
