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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 459.00 | 6 459.00 | | 6 459.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 18 114.00 | 1 407.00 | 19 521.00 |
AT Other tangible assets | 36 177.00 | 32 201.00 | 3 976.00 | 36 177.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 70 647.00 | 56 774.00 | 13 873.00 | 70 647.00 |
BT Goods | 176 128.00 | | 176 128.00 | 176 128.00 |
BV Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
BX Customers and related accounts | 297 496.00 | 29 039.00 | 268 458.00 | 297 496.00 |
BZ Other receivables | 31 927.00 | | 31 927.00 | 31 927.00 |
CF Cash and cash equivalents | 32 371.00 | | 32 371.00 | 32 371.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 556 115.00 | 29 039.00 | 527 077.00 | 556 115.00 |
CO Grand total (0 to V) | 626 762.00 | 85 813.00 | 540 950.00 | 626 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 681.00 | 183 681.00 | | 183 681.00 |
DH Retained earnings | 34 368.00 | -53 082.00 | | 34 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 319.00 | 87 450.00 | | 14 319.00 |
DL TOTAL (I) | 276 368.00 | 262 050.00 | | 276 368.00 |
DW Advances and down payments received on current orders | 8 934.00 | | | 8 934.00 |
DX Trade payables and related accounts | 193 701.00 | 153 586.00 | | 193 701.00 |
DY Tax and social security liabilities | 61 120.00 | 89 081.00 | | 61 120.00 |
EA Other liabilities | 826.00 | 17 148.00 | | 826.00 |
EB Prepaid income (2) | | 6 900.00 | | |
EC TOTAL (IV) | 264 581.00 | 266 715.00 | | 264 581.00 |
EE Grand total (I to V) | 540 950.00 | 528 765.00 | | 540 950.00 |
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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 | 1 500 716.00 | 23 775.00 | 1 524 491.00 | 1 500 716.00 |
FG Production sold - services | 25 990.00 | 5 507.00 | 31 497.00 | 25 990.00 |
FJ Net sales | 1 526 706.00 | 29 282.00 | 1 555 988.00 | 1 526 706.00 |
FO Operating subsidies | | | 3 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 570 364.00 | |
FS Purchases of goods (including customs duties) | | | 979 379.00 | |
FT Inventory change (goods) | | | -42 406.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 308 846.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 204 265.00 | |
FZ Social Security Contributions | | | 78 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 539.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 549 016.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | 12 582.00 | | 10 394.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 250.00 | 3 500.00 | | 250.00 |
HD Total exceptional income (VII) | 1 933.00 | 3 500.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 7 392.00 | 2 243.00 | | 7 392.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 7 392.00 | 2 481.00 | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | 1 019.00 | | -5 460.00 |
HK Income tax | 1 569.00 | 3 979.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 296.00 | 1 835 124.00 | | 1 572 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 978.00 | 1 747 674.00 | | 1 557 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 319.00 | 87 450.00 | | 14 319.00 |
HP References: Equipment leasing | 26 056.00 | 16 401.00 | | 26 056.00 |
