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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 | 2 485.00 | 1 863.00 | 4 348.00 |
AT Other tangible assets | 11 647.00 | 4 131.00 | 7 516.00 | 11 647.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 20 998.00 | 6 616.00 | 14 382.00 | 20 998.00 |
BT Goods | 180 123.00 | | 180 123.00 | 180 123.00 |
BV Advances and down payments on orders | 29 394.00 | | 29 394.00 | 29 394.00 |
BX Customers and related accounts | 205 627.00 | | 205 627.00 | 205 627.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 135 739.00 | | 135 739.00 | 135 739.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 571 238.00 | | 571 238.00 | 571 238.00 |
CO Grand total (0 to V) | 592 236.00 | 6 616.00 | 585 620.00 | 592 236.00 |
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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 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 43 519.00 | | | 43 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 101.00 | | | 47 101.00 |
DL TOTAL (I) | 98 495.00 | | | 98 495.00 |
DU Loans and Debts from Credit Institutions (3) | 411 548.00 | | | 411 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 16 449.00 | | | 16 449.00 |
DY Tax and social security liabilities | 51 117.00 | | | 51 117.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 487 125.00 | | | 487 125.00 |
EE Grand total (I to V) | 585 620.00 | | | 585 620.00 |
EG Accrued income and payables due within one year | 480 625.00 | | | 480 625.00 |
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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 | 778 421.00 | | 778 421.00 | 778 421.00 |
FG Production sold - services | 113 874.00 | | 113 874.00 | 113 874.00 |
FJ Net sales | 892 295.00 | | 892 295.00 | 892 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 899 127.00 | |
FS Purchases of goods (including customs duties) | | | 521 187.00 | |
FT Inventory change (goods) | | | -323.00 | |
FW Other purchases and external expenses | | | 208 174.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 81 090.00 | |
FZ Social Security Contributions | | | 19 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 542.00 | |
GG - OPERATING RESULT (I - II) | | | 59 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 11 802.00 | | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 390.00 | | | 899 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 288.00 | | | 852 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 101.00 | | | 47 101.00 |
HP References: Equipment leasing | 14 923.00 | | | 14 923.00 |
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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 | 3 766.00 | | | 3 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 298.00 | | | 11 298.00 |
ST Other accounts | 114 727.00 | | | 114 727.00 |
XQ Rental, rental and co-ownership charges | 49 749.00 | | | 49 749.00 |
YT Subcontracting | 31 799.00 | | | 31 799.00 |
YU External personnel | 602.00 | | | 602.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 173 386.00 | | | 173 386.00 |
YZ Total deductible VAT on goods and services | 134 493.00 | | | 134 493.00 |
ZE Dividends | 23 259.00 | | | 23 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 174.00 | | | 208 174.00 |
