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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 | 4 348.00 | 1 035.00 | 3 313.00 | 4 348.00 |
AT Other tangible assets | 8 705.00 | 1 193.00 | 7 512.00 | 8 705.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 18 056.00 | 2 229.00 | 15 828.00 | 18 056.00 |
BT Goods | 179 800.00 | | 179 800.00 | 179 800.00 |
BV Advances and down payments on orders | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 106 015.00 | | 106 015.00 | 106 015.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 72 205.00 | | 72 205.00 | 72 205.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 388 910.00 | | 388 910.00 | 388 910.00 |
CO Grand total (0 to V) | 406 967.00 | 2 229.00 | 404 738.00 | 406 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 153.00 | | | 67 153.00 |
DL TOTAL (I) | 74 653.00 | | | 74 653.00 |
DU Loans and Debts from Credit Institutions (3) | 251 548.00 | | | 251 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | | | 10 278.00 |
DW Advances and down payments received on current orders | 5 671.00 | | | 5 671.00 |
DX Trade payables and related accounts | 26 253.00 | | | 26 253.00 |
DY Tax and social security liabilities | 36 174.00 | | | 36 174.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 330 085.00 | | | 330 085.00 |
EE Grand total (I to V) | 404 738.00 | | | 404 738.00 |
EG Accrued income and payables due within one year | 324 414.00 | | | 324 414.00 |
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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 | 715 887.00 | | 715 887.00 | 715 887.00 |
FG Production sold - services | 175 283.00 | | 175 283.00 | 175 283.00 |
FJ Net sales | 891 170.00 | | 891 170.00 | 891 170.00 |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 891 894.00 | |
FS Purchases of goods (including customs duties) | | | 758 509.00 | |
FT Inventory change (goods) | | | -179 800.00 | |
FW Other purchases and external expenses | | | 187 003.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 22 315.00 | |
FZ Social Security Contributions | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 803 449.00 | |
GG - OPERATING RESULT (I - II) | | | 88 445.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 501.00 | | | 3 501.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 19 678.00 | | | 19 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 196.00 | | | 894 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 043.00 | | | 827 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 153.00 | | | 67 153.00 |
HP References: Equipment leasing | 18 984.00 | | | 18 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 012.00 | | | 8 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | | | 9 681.00 |
ST Other accounts | 118 395.00 | | | 118 395.00 |
XQ Rental, rental and co-ownership charges | 46 695.00 | | | 46 695.00 |
YQ Equipment leasing commitment | 18 984.00 | | | 18 984.00 |
YT Subcontracting | 10 545.00 | | | 10 545.00 |
YU External personnel | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 012.00 | | | 8 012.00 |
YY Amount of VAT collected | 177 992.00 | | | 177 992.00 |
YZ Total deductible VAT on goods and services | 176 548.00 | | | 176 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 003.00 | | | 187 003.00 |
