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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 | 2 011.00 | 1 511.00 | 500.00 | 2 011.00 |
AT Other tangible assets | 227 942.00 | 50 252.00 | 177 690.00 | 227 942.00 |
BH Other financial assets | 20 276.00 | | 20 276.00 | 20 276.00 |
BJ TOTAL (I) | 250 229.00 | 51 763.00 | 198 466.00 | 250 229.00 |
BT Goods | 253 418.00 | | 253 418.00 | 253 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 488.00 | 37 616.00 | 512 872.00 | 550 488.00 |
BZ Other receivables | 29 628.00 | | 29 628.00 | 29 628.00 |
CF Cash and cash equivalents | 79 142.00 | | 79 142.00 | 79 142.00 |
CH Prepaid expenses | 47 990.00 | | 47 990.00 | 47 990.00 |
CJ TOTAL (II) | 960 666.00 | 37 616.00 | 923 050.00 | 960 666.00 |
CO Grand total (0 to V) | 1 210 894.00 | 89 379.00 | 1 121 516.00 | 1 210 894.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 136.00 | 158 891.00 | | 251 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 723.00 | 92 244.00 | | 124 723.00 |
DL TOTAL (I) | 381 858.00 | 257 136.00 | | 381 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 15 492.00 | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 135.00 | 91 561.00 | | 224 135.00 |
DW Advances and down payments received on current orders | 54 572.00 | 37 828.00 | | 54 572.00 |
DX Trade payables and related accounts | 404 563.00 | 356 712.00 | | 404 563.00 |
DY Tax and social security liabilities | 39 604.00 | 27 732.00 | | 39 604.00 |
EA Other liabilities | 7 631.00 | 7 083.00 | | 7 631.00 |
EC TOTAL (IV) | 739 658.00 | 536 408.00 | | 739 658.00 |
EE Grand total (I to V) | 1 121 516.00 | 793 544.00 | | 1 121 516.00 |
EG Accrued income and payables due within one year | 736 946.00 | 527 263.00 | | 736 946.00 |
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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 | 2 681 161.00 | | 2 681 161.00 | 2 681 161.00 |
FG Production sold - services | 27 057.00 | | 27 057.00 | 27 057.00 |
FJ Net sales | 2 708 218.00 | | 2 708 218.00 | 2 708 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 714 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 173.00 | |
FT Inventory change (goods) | | | -54 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 113.00 | |
FX Taxes, duties, and similar payments | | | 10 605.00 | |
FY Salaries and Wages | | | 207 330.00 | |
FZ Social Security Contributions | | | 32 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 138.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 2 531 582.00 | |
GG - OPERATING RESULT (I - II) | | | 182 917.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 27 883.00 | 134.00 | | 27 883.00 |
HH Total exceptional expenses (VIII) | 27 883.00 | 172.00 | | 27 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 383.00 | -172.00 | | -17 383.00 |
HK Income tax | 40 163.00 | 31 538.00 | | 40 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 589.00 | 1 969 408.00 | | 2 726 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 867.00 | 1 877 164.00 | | 2 601 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 723.00 | 92 244.00 | | 124 723.00 |
HP References: Equipment leasing | 5 632.00 | 5 632.00 | | 5 632.00 |
