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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 | 18 517.00 | 1 005.00 | 19 521.00 |
AT Other tangible assets | 37 362.00 | 34 041.00 | 3 322.00 | 37 362.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 71 833.00 | 59 016.00 | 12 816.00 | 71 833.00 |
BT Goods | 268 662.00 | | 268 662.00 | 268 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 914.00 | 18 504.00 | 241 410.00 | 259 914.00 |
BZ Other receivables | 46 099.00 | | 46 099.00 | 46 099.00 |
CF Cash and cash equivalents | 76 433.00 | | 76 433.00 | 76 433.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 655 965.00 | 18 504.00 | 637 461.00 | 655 965.00 |
CO Grand total (0 to V) | 727 797.00 | 77 520.00 | 650 277.00 | 727 797.00 |
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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 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 681.00 | 183 681.00 | | 183 681.00 |
DH Retained earnings | 48 687.00 | 34 368.00 | | 48 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 14 319.00 | | 17 705.00 |
DL TOTAL (I) | 294 074.00 | 276 368.00 | | 294 074.00 |
DW Advances and down payments received on current orders | 3 295.00 | 8 934.00 | | 3 295.00 |
DX Trade payables and related accounts | 288 180.00 | 193 701.00 | | 288 180.00 |
DY Tax and social security liabilities | 62 348.00 | 61 120.00 | | 62 348.00 |
EA Other liabilities | 2 380.00 | 826.00 | | 2 380.00 |
EC TOTAL (IV) | 356 203.00 | 264 581.00 | | 356 203.00 |
EE Grand total (I to V) | 650 277.00 | 540 950.00 | | 650 277.00 |
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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 | 1 861 638.00 | 46 689.00 | 1 908 327.00 | 1 861 638.00 |
FG Production sold - services | 5 884.00 | 14 157.00 | 20 041.00 | 5 884.00 |
FJ Net sales | 1 867 522.00 | 60 846.00 | 1 928 368.00 | 1 867 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 283.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 962 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 877.00 | |
FT Inventory change (goods) | | | -92 533.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 324 073.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 222 474.00 | |
FZ Social Security Contributions | | | 83 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 949 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 566.00 | |
GL Other interest and similar income | | | 5 621.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 394.00 | | |
HA Exceptional income from management transactions | 326.00 | 1 683.00 | | 326.00 |
HB Exceptional income from capital transactions | 2 000.00 | 250.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 326.00 | 1 933.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 1 465.00 | 7 392.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 7 392.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -5 460.00 | | 800.00 |
HK Income tax | 2 281.00 | 1 569.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 639.00 | 1 572 296.00 | | 1 970 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 934.00 | 1 557 978.00 | | 1 952 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 705.00 | 14 319.00 | | 17 705.00 |
HP References: Equipment leasing | | 26 056.00 | | |
