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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 435.00 | | 215 435.00 | 215 435.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 104 972.00 | 50 599.00 | 54 372.00 | 104 972.00 |
BH Other financial assets | 35 062.00 | | 35 062.00 | 35 062.00 |
BJ TOTAL (I) | 360 140.00 | 55 271.00 | 304 869.00 | 360 140.00 |
BT Goods | 485 729.00 | | 485 729.00 | 485 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 567 326.00 | | 1 567 326.00 | 1 567 326.00 |
BZ Other receivables | 156 815.00 | | 156 815.00 | 156 815.00 |
CD Marketable securities | 128 549.00 | | 128 549.00 | 128 549.00 |
CF Cash and cash equivalents | 1 767 623.00 | | 1 767 623.00 | 1 767 623.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 4 113 446.00 | | 4 113 446.00 | 4 113 446.00 |
CO Grand total (0 to V) | 4 473 586.00 | 55 271.00 | 4 418 315.00 | 4 473 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 185 072.00 | 1 095 951.00 | | 1 185 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 514.00 | 89 120.00 | | 77 514.00 |
DL TOTAL (I) | 1 312 894.00 | 1 235 380.00 | | 1 312 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 15 655.00 | | 7 245.00 |
DX Trade payables and related accounts | 2 833 816.00 | 2 176 216.00 | | 2 833 816.00 |
DY Tax and social security liabilities | 261 364.00 | 231 385.00 | | 261 364.00 |
EA Other liabilities | 2 996.00 | 3 290.00 | | 2 996.00 |
EC TOTAL (IV) | 3 105 421.00 | 2 426 546.00 | | 3 105 421.00 |
EE Grand total (I to V) | 4 418 315.00 | 3 661 926.00 | | 4 418 315.00 |
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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 | 2 555 845.00 | | 2 555 845.00 | 2 555 845.00 |
FG Production sold - services | 52 624.00 | | 52 624.00 | 52 624.00 |
FJ Net sales | 2 608 469.00 | | 2 608 469.00 | 2 608 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 608 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 414.00 | |
FT Inventory change (goods) | | | -27 887.00 | |
FU Purchases of raw materials and other supplies | | | 320 827.00 | |
FW Other purchases and external expenses | | | 334 499.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 357 499.00 | |
FZ Social Security Contributions | | | 126 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 505 843.00 | |
GG - OPERATING RESULT (I - II) | | | 102 626.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 617.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 617.00 | | 912.00 |
HE Exceptional expenses on management operations | 2 351.00 | 14 921.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | | 30 555.00 | | |
HH Total exceptional expenses (VIII) | 2 351.00 | 45 476.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -44 858.00 | | -1 439.00 |
HK Income tax | 23 396.00 | 33 492.00 | | 23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 514.00 | 3 270 612.00 | | 2 609 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 999.00 | 3 181 492.00 | | 2 531 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 514.00 | 89 120.00 | | 77 514.00 |
HP References: Equipment leasing | 10 124.00 | 1 646.00 | | 10 124.00 |
HQ References: Real Estate Leasing | | 9 572.00 | | |
