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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 205.00 | 13 373.00 | 24 831.00 | 38 205.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 64 361.00 | 13 373.00 | 50 987.00 | 64 361.00 |
BT Goods | 112 880.00 | | 112 880.00 | 112 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 501.00 | 5 080.00 | 101 421.00 | 106 501.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 226 431.00 | | 226 431.00 | 226 431.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 455 331.00 | 5 080.00 | 450 251.00 | 455 331.00 |
CO Grand total (0 to V) | 519 692.00 | 18 453.00 | 501 238.00 | 519 692.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 99 105.00 | 73 729.00 | | 99 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 611.00 | 54 962.00 | | 165 611.00 |
DL TOTAL (I) | 296 066.00 | 160 041.00 | | 296 066.00 |
DU Loans and Debts from Credit Institutions (3) | 14 939.00 | 802.00 | | 14 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 265.00 | | 2 986.00 |
DW Advances and down payments received on current orders | | 15 907.00 | | |
DX Trade payables and related accounts | 40 829.00 | 71 613.00 | | 40 829.00 |
DY Tax and social security liabilities | 131 546.00 | 55 164.00 | | 131 546.00 |
EA Other liabilities | 14 873.00 | | | 14 873.00 |
EC TOTAL (IV) | 205 172.00 | 143 752.00 | | 205 172.00 |
EE Grand total (I to V) | 501 238.00 | 303 793.00 | | 501 238.00 |
EG Accrued income and payables due within one year | 194 236.00 | 143 487.00 | | 194 236.00 |
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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 | 1 661 840.00 | | 1 661 840.00 | 1 661 840.00 |
FG Production sold - services | 42 105.00 | | 42 105.00 | 42 105.00 |
FJ Net sales | 1 703 945.00 | | 1 703 945.00 | 1 703 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 1 706 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 798.00 | |
FT Inventory change (goods) | | | -58 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 504.00 | |
FW Other purchases and external expenses | | | 161 165.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 191 212.00 | |
FZ Social Security Contributions | | | 99 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 482 433.00 | |
GG - OPERATING RESULT (I - II) | | | 223 706.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 8 450.00 | 200.00 | | 8 450.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 93.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 107.00 | | 6 982.00 |
HK Income tax | 65 926.00 | 13 470.00 | | 65 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 438.00 | 1 341 310.00 | | 1 715 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 826.00 | 1 286 348.00 | | 1 549 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 611.00 | 54 962.00 | | 165 611.00 |
HP References: Equipment leasing | 12 196.00 | 14 743.00 | | 12 196.00 |
