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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 11 519.00 | 4 480.00 | 7 039.00 | 11 519.00 |
AT Other tangible assets | 29 859.00 | 15 089.00 | 14 770.00 | 29 859.00 |
BJ TOTAL (I) | 63 878.00 | 19 569.00 | 44 309.00 | 63 878.00 |
BT Goods | 121 689.00 | | 121 689.00 | 121 689.00 |
BV Advances and down payments on orders | 99 029.00 | | 99 029.00 | 99 029.00 |
BX Customers and related accounts | 246 202.00 | | 246 202.00 | 246 202.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 174 998.00 | | 174 998.00 | 174 998.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 645 949.00 | | 645 949.00 | 645 949.00 |
CO Grand total (0 to V) | 709 827.00 | 19 569.00 | 690 258.00 | 709 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DH Retained earnings | 218 223.00 | 153 284.00 | | 218 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 693.00 | 69 939.00 | | 142 693.00 |
DL TOTAL (I) | 393 146.00 | 255 453.00 | | 393 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | 71 047.00 | | 14 618.00 |
DW Advances and down payments received on current orders | 128 561.00 | | | 128 561.00 |
DX Trade payables and related accounts | 130 078.00 | 266 939.00 | | 130 078.00 |
DY Tax and social security liabilities | 21 904.00 | 32 678.00 | | 21 904.00 |
EA Other liabilities | 1 952.00 | 35 853.00 | | 1 952.00 |
EC TOTAL (IV) | 297 112.00 | 410 000.00 | | 297 112.00 |
EE Grand total (I to V) | 690 258.00 | 665 453.00 | | 690 258.00 |
EG Accrued income and payables due within one year | 297 112.00 | 410 000.00 | | 297 112.00 |
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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 | 1 450 975.00 | | 1 450 975.00 | 1 450 975.00 |
FG Production sold - services | 56 388.00 | | 56 388.00 | 56 388.00 |
FJ Net sales | 1 507 363.00 | | 1 507 363.00 | 1 507 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 512 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 158.00 | |
FT Inventory change (goods) | | | -30 836.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 93 232.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 72 810.00 | |
FZ Social Security Contributions | | | 24 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 354 077.00 | |
GG - OPERATING RESULT (I - II) | | | 158 463.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | 2 971.00 | | 5 170.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | | 4 274.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 774.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 953.00 | 225.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | 2 938.00 | | 4 584.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | 3 163.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | 2 611.00 | | -4 037.00 |
HK Income tax | 11 707.00 | 3 314.00 | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 040.00 | 966 908.00 | | 1 514 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 347.00 | 896 968.00 | | 1 371 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 693.00 | 69 939.00 | | 142 693.00 |
HP References: Equipment leasing | 21 626.00 | 13 240.00 | | 21 626.00 |
