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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 | 11 707.00 | 9 441.00 | 2 265.00 | 11 707.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 30 707.00 | 17 866.00 | 12 842.00 | 30 707.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 72 780.00 | 27 307.00 | 45 473.00 | 72 780.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 192 465.00 | 4 311.00 | 188 153.00 | 192 465.00 |
BZ Other receivables | 75 923.00 | | 75 923.00 | 75 923.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 384 225.00 | | 384 225.00 | 384 225.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 673 223.00 | 4 311.00 | 668 912.00 | 673 223.00 |
CO Grand total (0 to V) | 746 003.00 | 31 618.00 | 714 385.00 | 746 003.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 241 477.00 | | | 241 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 518.00 | | | 114 518.00 |
DL TOTAL (I) | 364 795.00 | | | 364 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DW Advances and down payments received on current orders | 25 492.00 | | | 25 492.00 |
DX Trade payables and related accounts | 201 968.00 | | | 201 968.00 |
DY Tax and social security liabilities | 77 668.00 | | | 77 668.00 |
EA Other liabilities | 42 245.00 | | | 42 245.00 |
EC TOTAL (IV) | 349 590.00 | | | 349 590.00 |
EE Grand total (I to V) | 714 385.00 | | | 714 385.00 |
EG Accrued income and payables due within one year | 349 590.00 | | | 349 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 2 040 308.00 | | 2 040 308.00 | 2 040 308.00 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 2 052 908.00 | | 2 052 908.00 | 2 052 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 2 060 062.00 | |
FS Purchases of goods (including customs duties) | | | 869 920.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 662 137.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 249 172.00 | |
FZ Social Security Contributions | | | 108 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 907 629.00 | |
GG - OPERATING RESULT (I - II) | | | 152 433.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 1 914.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 37 732.00 | | | 37 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 035.00 | | | 2 062 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 516.00 | | | 1 947 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 518.00 | | | 114 518.00 |
HP References: Equipment leasing | 3 264.00 | | | 3 264.00 |
