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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
AT Other tangible assets | 27 342.00 | 25 484.00 | 1 858.00 | 27 342.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 57 973.00 | 36 535.00 | 21 438.00 | 57 973.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BX Customers and related accounts | 97 426.00 | | 97 426.00 | 97 426.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 101 424.00 | | 101 424.00 | 101 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 859.00 | | 225 859.00 | 225 859.00 |
CO Grand total (0 to V) | 283 833.00 | 36 535.00 | 247 298.00 | 283 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 034.00 | 41 621.00 | | 74 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 471.00 | 32 412.00 | | 46 471.00 |
DL TOTAL (I) | 128 890.00 | 82 419.00 | | 128 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 525.00 | | 5 532.00 |
DW Advances and down payments received on current orders | 32 378.00 | 134 043.00 | | 32 378.00 |
DX Trade payables and related accounts | 34 389.00 | 68 621.00 | | 34 389.00 |
DY Tax and social security liabilities | 43 972.00 | 34 464.00 | | 43 972.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 118 407.00 | 237 655.00 | | 118 407.00 |
EE Grand total (I to V) | 247 298.00 | 320 074.00 | | 247 298.00 |
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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 | 612 718.00 | | 612 718.00 | 612 718.00 |
FG Production sold - services | 2 225.00 | | 2 225.00 | 2 225.00 |
FJ Net sales | 614 943.00 | | 614 943.00 | 614 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 615 614.00 | |
FS Purchases of goods (including customs duties) | | | 292 453.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 171 311.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 29 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 565 719.00 | |
GG - OPERATING RESULT (I - II) | | | 49 895.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HD Total exceptional income (VII) | | 17 700.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 11 394.00 | | |
HH Total exceptional expenses (VIII) | | 11 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 288.00 | | |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 796.00 | 570 468.00 | | 615 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 324.00 | 538 055.00 | | 569 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 471.00 | 32 412.00 | | 46 471.00 |
HP References: Equipment leasing | 9 201.00 | 17 368.00 | | 9 201.00 |
