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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 | 12 699.00 | 8 934.00 | 3 765.00 | 12 699.00 |
AT Other tangible assets | 9 704.00 | 8 985.00 | 719.00 | 9 704.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 25 733.00 | 17 920.00 | 7 814.00 | 25 733.00 |
BT Goods | 262 921.00 | | 262 921.00 | 262 921.00 |
BX Customers and related accounts | 393 067.00 | 2 100.00 | 390 967.00 | 393 067.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 228 177.00 | | 228 177.00 | 228 177.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 892 188.00 | 2 100.00 | 890 088.00 | 892 188.00 |
CO Grand total (0 to V) | 917 922.00 | 20 020.00 | 897 902.00 | 917 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 108 578.00 | | | 108 578.00 |
DH Retained earnings | 13 865.00 | | | 13 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 063.00 | | | 94 063.00 |
DL TOTAL (I) | 236 306.00 | | | 236 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 507.00 | | | 41 507.00 |
DW Advances and down payments received on current orders | 88 947.00 | | | 88 947.00 |
DX Trade payables and related accounts | 274 751.00 | | | 274 751.00 |
DY Tax and social security liabilities | 182 271.00 | | | 182 271.00 |
EA Other liabilities | 34 307.00 | | | 34 307.00 |
EB Prepaid income (2) | 39 815.00 | | | 39 815.00 |
EC TOTAL (IV) | 661 596.00 | | | 661 596.00 |
EE Grand total (I to V) | 897 902.00 | | | 897 902.00 |
EG Accrued income and payables due within one year | 635 089.00 | | | 635 089.00 |
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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 | 2 243 907.00 | | 2 243 907.00 | 2 243 907.00 |
FG Production sold - services | 76 063.00 | | 76 063.00 | 76 063.00 |
FJ Net sales | 2 319 970.00 | | 2 319 970.00 | 2 319 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 658.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 335 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 397.00 | |
FT Inventory change (goods) | | | -60 843.00 | |
FW Other purchases and external expenses | | | 295 616.00 | |
FX Taxes, duties, and similar payments | | | 28 147.00 | |
FY Salaries and Wages | | | 151 195.00 | |
FZ Social Security Contributions | | | 47 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 18 022.00 | |
GF Total Operating Expenses (II) | | | 2 191 214.00 | |
GG - OPERATING RESULT (I - II) | | | 144 445.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GN Positive exchange differences | | | 2 834.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | | | 2 918.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | | | -4 714.00 |
HJ Employee participation in company results | 14 879.00 | | | 14 879.00 |
HK Income tax | 33 163.00 | | | 33 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 388.00 | | | 2 341 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 325.00 | | | 2 247 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 063.00 | | | 94 063.00 |
HP References: Equipment leasing | 1 316.00 | | | 1 316.00 |
