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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 426.00 | 2 476.00 | 8 950.00 | 11 426.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 6 813.00 | 2 288.00 | 9 102.00 |
AT Other tangible assets | 88 847.00 | 47 604.00 | 41 243.00 | 88 847.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 874.00 | 56 893.00 | 56 981.00 | 113 874.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 35 789.00 | | 35 789.00 | 35 789.00 |
BX Customers and related accounts | 805 273.00 | | 805 273.00 | 805 273.00 |
BZ Other receivables | 248 463.00 | | 248 463.00 | 248 463.00 |
CF Cash and cash equivalents | 165 313.00 | | 165 313.00 | 165 313.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 1 265 060.00 | | 1 265 060.00 | 1 265 060.00 |
CO Grand total (0 to V) | 1 378 934.00 | 56 893.00 | 1 322 041.00 | 1 378 934.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | 16 704.00 | 56 844.00 | | 16 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 249.00 | 38 610.00 | | 84 249.00 |
DL TOTAL (I) | 265 953.00 | 250 454.00 | | 265 953.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 40 070.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | 600.00 | | 8 006.00 |
DX Trade payables and related accounts | 400 512.00 | 310 425.00 | | 400 512.00 |
DY Tax and social security liabilities | 347 494.00 | 361 916.00 | | 347 494.00 |
EA Other liabilities | 38 670.00 | 16 909.00 | | 38 670.00 |
EB Prepaid income (2) | 261 146.00 | 129 323.00 | | 261 146.00 |
EC TOTAL (IV) | 1 056 088.00 | 859 243.00 | | 1 056 088.00 |
EE Grand total (I to V) | 1 322 041.00 | 1 109 697.00 | | 1 322 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 849 164.00 | | 2 849 164.00 | 2 849 164.00 |
FJ Net sales | 2 849 164.00 | | 2 849 164.00 | 2 849 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | 4 997.00 | |
FR Total operating income (I) | | | 2 878 348.00 | |
FS Purchases of goods (including customs duties) | | | 841 394.00 | |
FT Inventory change (goods) | | | 33 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 803.00 | |
FW Other purchases and external expenses | | | 1 257 136.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 393 127.00 | |
FZ Social Security Contributions | | | 176 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 750.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 2 747 333.00 | |
GG - OPERATING RESULT (I - II) | | | 131 015.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 5 859.00 | 10 146.00 | | 5 859.00 |
HF Exceptional expenses on capital transactions | 10 974.00 | 6 816.00 | | 10 974.00 |
HH Total exceptional expenses (VIII) | 16 834.00 | 16 962.00 | | 16 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 584.00 | -16 962.00 | | -15 584.00 |
HK Income tax | 29 119.00 | 19 187.00 | | 29 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 598.00 | 3 016 975.00 | | 2 879 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 350.00 | 2 978 364.00 | | 2 795 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 249.00 | 38 610.00 | | 84 249.00 |
HP References: Equipment leasing | 4 711.00 | 4 355.00 | | 4 711.00 |
