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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 | 43 250.00 | 11 755.00 | 31 495.00 | 43 250.00 |
AT Other tangible assets | 22 562.00 | 2 992.00 | 19 570.00 | 22 562.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 65 822.00 | 14 748.00 | 51 075.00 | 65 822.00 |
BT Goods | 50 742.00 | | 50 742.00 | 50 742.00 |
BV Advances and down payments on orders | 16 581.00 | | 16 581.00 | 16 581.00 |
BX Customers and related accounts | 528 788.00 | 16 255.00 | 512 533.00 | 528 788.00 |
BZ Other receivables | 144 353.00 | | 144 353.00 | 144 353.00 |
CF Cash and cash equivalents | 52 282.00 | | 52 282.00 | 52 282.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 801 314.00 | 16 255.00 | 785 058.00 | 801 314.00 |
CO Grand total (0 to V) | 867 136.00 | 31 003.00 | 836 133.00 | 867 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 4 000.00 | | 15 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 23 040.00 | | | 23 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 288.00 | 23 440.00 | | 170 288.00 |
DL TOTAL (I) | 208 728.00 | 27 440.00 | | 208 728.00 |
DU Loans and Debts from Credit Institutions (3) | 73 397.00 | 93 656.00 | | 73 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 350.00 | 22 897.00 | | 40 350.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 400 703.00 | 98 311.00 | | 400 703.00 |
DY Tax and social security liabilities | 106 185.00 | 21 182.00 | | 106 185.00 |
DZ Fixed asset liabilities and related accounts | | 15 588.00 | | |
EA Other liabilities | 5 150.00 | 6 180.00 | | 5 150.00 |
EC TOTAL (IV) | 627 405.00 | 257 814.00 | | 627 405.00 |
EE Grand total (I to V) | 836 133.00 | 285 254.00 | | 836 133.00 |
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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 | | | 1 719 379.00 | |
FD Production sold - goods | | | 161 023.00 | |
FJ Net sales | | | 1 880 402.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 1 882 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 174.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 202 557.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 23 072.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 719.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 1 647 251.00 | |
GG - OPERATING RESULT (I - II) | | | 235 379.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HK Income tax | 59 841.00 | 5 101.00 | | 59 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 630.00 | 290 679.00 | | 1 882 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 341.00 | 267 240.00 | | 1 712 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 288.00 | 23 440.00 | | 170 288.00 |
