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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 | 39 456.00 | 31 795.00 | 7 660.00 | 39 456.00 |
AT Other tangible assets | 10 685.00 | 6 705.00 | 3 979.00 | 10 685.00 |
BJ TOTAL (I) | 51 251.00 | 38 501.00 | 12 750.00 | 51 251.00 |
BL Raw materials, supplies | 16 672.00 | | 16 672.00 | 16 672.00 |
BT Goods | 302 328.00 | | 302 328.00 | 302 328.00 |
BX Customers and related accounts | 235 488.00 | 475.00 | 235 012.00 | 235 488.00 |
BZ Other receivables | 251 696.00 | | 251 696.00 | 251 696.00 |
CF Cash and cash equivalents | 95 863.00 | | 95 863.00 | 95 863.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 902 522.00 | 475.00 | 902 046.00 | 902 522.00 |
CO Grand total (0 to V) | 953 774.00 | 38 977.00 | 914 797.00 | 953 774.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 540 774.00 | | | 540 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 401.00 | | | 111 401.00 |
DL TOTAL (I) | 663 176.00 | | | 663 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 586.00 | | | 39 586.00 |
DW Advances and down payments received on current orders | 62 034.00 | | | 62 034.00 |
DX Trade payables and related accounts | 121 824.00 | | | 121 824.00 |
DY Tax and social security liabilities | 28 174.00 | | | 28 174.00 |
EC TOTAL (IV) | 251 620.00 | | | 251 620.00 |
EE Grand total (I to V) | 914 797.00 | | | 914 797.00 |
EG Accrued income and payables due within one year | 189 586.00 | | | 189 586.00 |
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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 | 510 362.00 | 617 799.00 | 1 128 162.00 | 510 362.00 |
FG Production sold - services | 4 584.00 | 276.00 | 4 861.00 | 4 584.00 |
FJ Net sales | 514 946.00 | 618 076.00 | 1 133 023.00 | 514 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 145 147.00 | |
FS Purchases of goods (including customs duties) | | | 895 754.00 | |
FT Inventory change (goods) | | | -92 213.00 | |
FU Purchases of raw materials and other supplies | | | 27 481.00 | |
FV Inventory change (raw materials and supplies) | | | -8 062.00 | |
FW Other purchases and external expenses | | | 105 132.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 53 172.00 | |
FZ Social Security Contributions | | | 35 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 025 548.00 | |
GG - OPERATING RESULT (I - II) | | | 119 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 789.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 27 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 108.00 | | | 12 108.00 |
A2 TOTAL ASSETS | 3 549.00 | | | 3 549.00 |
HK Income tax | 36 017.00 | | | 36 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 967.00 | | | 1 172 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 565.00 | | | 1 061 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 401.00 | | | 111 401.00 |
