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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 949.00 | 73 288.00 | 661.00 | 73 949.00 |
BH Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
BJ TOTAL (I) | 105 475.00 | 73 288.00 | 32 187.00 | 105 475.00 |
BT Goods | 208 266.00 | 7 944.00 | 200 322.00 | 208 266.00 |
BV Advances and down payments on orders | 11 794.00 | | 11 794.00 | 11 794.00 |
BX Customers and related accounts | 768 003.00 | 5 303.00 | 762 701.00 | 768 003.00 |
BZ Other receivables | 37 262.00 | | 37 262.00 | 37 262.00 |
CF Cash and cash equivalents | 183 521.00 | | 183 521.00 | 183 521.00 |
CJ TOTAL (II) | 1 208 846.00 | 13 247.00 | 1 195 600.00 | 1 208 846.00 |
CO Grand total (0 to V) | 1 314 321.00 | 86 535.00 | 1 227 787.00 | 1 314 321.00 |
CU Other investments | 12 340.00 | | 12 340.00 | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 778 890.00 | 754 193.00 | | 778 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 364.00 | 24 697.00 | | 27 364.00 |
DL TOTAL (I) | 823 029.00 | 795 665.00 | | 823 029.00 |
DU Loans and Debts from Credit Institutions (3) | 26 303.00 | 193.00 | | 26 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 56 410.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 809.00 | 15 032.00 | | 809.00 |
DX Trade payables and related accounts | 201 625.00 | 260 636.00 | | 201 625.00 |
DY Tax and social security liabilities | 46 019.00 | 49 512.00 | | 46 019.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 404 756.00 | 381 891.00 | | 404 756.00 |
EE Grand total (I to V) | 1 227 785.00 | 1 177 555.00 | | 1 227 785.00 |
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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 | 1 777 069.00 | | 1 777 069.00 | 1 777 069.00 |
FG Production sold - services | 12 301.00 | | 12 301.00 | 12 301.00 |
FJ Net sales | 1 789 370.00 | | 1 789 370.00 | 1 789 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 793 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 388.00 | |
FT Inventory change (goods) | | | 15 355.00 | |
FW Other purchases and external expenses | | | 375 203.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 233 145.00 | |
FZ Social Security Contributions | | | 55 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 247.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 760 825.00 | |
GG - OPERATING RESULT (I - II) | | | 32 659.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 484.00 | 1 637 407.00 | | 1 793 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 120.00 | 1 612 710.00 | | 1 766 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 364.00 | 24 697.00 | | 27 364.00 |
HP References: Equipment leasing | 7 951.00 | 5 169.00 | | 7 951.00 |
