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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 976.00 | | 16 976.00 | 16 976.00 |
AR Technical installations, industrial equipment and tools | 152 875.00 | 140 468.00 | 12 406.00 | 152 875.00 |
AT Other tangible assets | 77 605.00 | 71 479.00 | 6 125.00 | 77 605.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 282 072.00 | 211 948.00 | 70 123.00 | 282 072.00 |
BT Goods | 60 851.00 | | 60 851.00 | 60 851.00 |
BV Advances and down payments on orders | 9 499.00 | | 9 499.00 | 9 499.00 |
BX Customers and related accounts | 124 464.00 | | 124 464.00 | 124 464.00 |
BZ Other receivables | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 450 811.00 | | 450 811.00 | 450 811.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 681 773.00 | | 681 773.00 | 681 773.00 |
CO Grand total (0 to V) | 963 845.00 | 211 948.00 | 751 896.00 | 963 845.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 779.00 | | | 280 779.00 |
DH Retained earnings | 125 424.00 | | | 125 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | | | 37 756.00 |
DL TOTAL (I) | 452 345.00 | | | 452 345.00 |
DX Trade payables and related accounts | 128 669.00 | | | 128 669.00 |
DY Tax and social security liabilities | 168 981.00 | | | 168 981.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 299 551.00 | | | 299 551.00 |
EE Grand total (I to V) | 751 896.00 | | | 751 896.00 |
EG Accrued income and payables due within one year | 299 551.00 | | | 299 551.00 |
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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 | 1 152 053.00 | | 1 152 053.00 | 1 152 053.00 |
FG Production sold - services | 727 247.00 | | 727 247.00 | 727 247.00 |
FJ Net sales | 1 879 301.00 | | 1 879 301.00 | 1 879 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 1 888 910.00 | |
FS Purchases of goods (including customs duties) | | | 674 472.00 | |
FT Inventory change (goods) | | | -27 010.00 | |
FW Other purchases and external expenses | | | 389 427.00 | |
FX Taxes, duties, and similar payments | | | 30 946.00 | |
FY Salaries and Wages | | | 523 060.00 | |
FZ Social Security Contributions | | | 249 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 1 849 691.00 | |
GG - OPERATING RESULT (I - II) | | | 39 219.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | | | 4 887.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | | | 978.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 048.00 | | | 1 890 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 291.00 | | | 1 852 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | | | 37 756.00 |
HP References: Equipment leasing | 3 264.00 | | | 3 264.00 |
