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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 | 157 680.00 | 31 193.00 | 126 487.00 | 157 680.00 |
AT Other tangible assets | 540 327.00 | 93 781.00 | 446 546.00 | 540 327.00 |
BJ TOTAL (I) | 698 007.00 | 124 974.00 | 573 033.00 | 698 007.00 |
BR Intermediate and finished products | 363 870.00 | | 363 870.00 | 363 870.00 |
BV Advances and down payments on orders | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 294.00 | | 201 294.00 | 201 294.00 |
CF Cash and cash equivalents | 1 186 849.00 | | 1 186 849.00 | 1 186 849.00 |
CJ TOTAL (II) | 1 769 663.00 | | 1 769 663.00 | 1 769 663.00 |
CO Grand total (0 to V) | 2 467 670.00 | 124 974.00 | 2 342 696.00 | 2 467 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 359 709.00 | | | 359 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 882.00 | 362 709.00 | | 654 882.00 |
DL TOTAL (I) | 1 047 591.00 | 392 709.00 | | 1 047 591.00 |
DU Loans and Debts from Credit Institutions (3) | 399 957.00 | 437 181.00 | | 399 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 009.00 | 70 500.00 | | 119 009.00 |
DX Trade payables and related accounts | 388 728.00 | 419 735.00 | | 388 728.00 |
DY Tax and social security liabilities | 367 144.00 | 106 712.00 | | 367 144.00 |
EA Other liabilities | 20 267.00 | 60 536.00 | | 20 267.00 |
EC TOTAL (IV) | 1 295 105.00 | 1 094 664.00 | | 1 295 105.00 |
EE Grand total (I to V) | 2 342 696.00 | 1 487 373.00 | | 2 342 696.00 |
EG Accrued income and payables due within one year | 961 710.00 | 657 483.00 | | 961 710.00 |
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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 | 6 829 100.00 | | 6 829 100.00 | 6 829 100.00 |
FD Production sold - goods | 58 916.00 | | 58 916.00 | 58 916.00 |
FJ Net sales | 6 888 016.00 | | 6 888 016.00 | 6 888 016.00 |
FO Operating subsidies | | | 27 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 917 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 856 542.00 | |
FT Inventory change (goods) | | | -117 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 517.00 | |
FW Other purchases and external expenses | | | 318 136.00 | |
FX Taxes, duties, and similar payments | | | 60 739.00 | |
FY Salaries and Wages | | | 611 664.00 | |
FZ Social Security Contributions | | | 155 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 768.00 | |
GE Other Expenses | | | 107 760.00 | |
GF Total Operating Expenses (II) | | | 6 085 261.00 | |
GG - OPERATING RESULT (I - II) | | | 832 178.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | | | 1 808.00 |
A2 TOTAL ASSETS | 17 185.00 | 16 231.00 | | 17 185.00 |
A4 Equity method investments | 88 444.00 | 46 922.00 | | 88 444.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | | | -2 490.00 |
HK Income tax | 166 210.00 | -330.00 | | 166 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 119.00 | 3 692 592.00 | | 6 919 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 237.00 | 3 329 883.00 | | 6 264 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 882.00 | 362 709.00 | | 654 882.00 |
HP References: Equipment leasing | 36 350.00 | 10 491.00 | | 36 350.00 |
