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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 | 1 915.00 | 1 678.00 | 237.00 | 1 915.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 42.00 | 540.00 | 583.00 |
AT Other tangible assets | 149 485.00 | 28 351.00 | 121 134.00 | 149 485.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 154 474.00 | 30 072.00 | 124 402.00 | 154 474.00 |
BT Goods | 968 082.00 | | 968 082.00 | 968 082.00 |
BV Advances and down payments on orders | 131 188.00 | | 131 188.00 | 131 188.00 |
BX Customers and related accounts | 70 957.00 | | 70 957.00 | 70 957.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 1 086 738.00 | | 1 086 738.00 | 1 086 738.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 2 285 567.00 | | 2 285 567.00 | 2 285 567.00 |
CO Grand total (0 to V) | 2 440 042.00 | 30 072.00 | 2 409 969.00 | 2 440 042.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 3 477.00 | | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 772.00 | | | 91 772.00 |
DL TOTAL (I) | 363 250.00 | | | 363 250.00 |
DU Loans and Debts from Credit Institutions (3) | 195 622.00 | | | 195 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 002.00 | | | 25 002.00 |
DW Advances and down payments received on current orders | 1 567 891.00 | | | 1 567 891.00 |
DX Trade payables and related accounts | 144 258.00 | | | 144 258.00 |
DY Tax and social security liabilities | 112 087.00 | | | 112 087.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 2 046 719.00 | | | 2 046 719.00 |
EE Grand total (I to V) | 2 409 969.00 | | | 2 409 969.00 |
EG Accrued income and payables due within one year | 346 255.00 | | | 346 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 3 328 949.00 | 14 075.00 | 3 343 024.00 | 3 328 949.00 |
FG Production sold - services | 401 475.00 | 72 241.00 | 473 717.00 | 401 475.00 |
FJ Net sales | 3 730 425.00 | 86 316.00 | 3 816 741.00 | 3 730 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 3 817 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 550 323.00 | |
FT Inventory change (goods) | | | -968 082.00 | |
FW Other purchases and external expenses | | | 477 329.00 | |
FX Taxes, duties, and similar payments | | | 30 254.00 | |
FY Salaries and Wages | | | 421 594.00 | |
FZ Social Security Contributions | | | 169 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 080.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 703 292.00 | |
GG - OPERATING RESULT (I - II) | | | 114 699.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 41 672.00 | | | 41 672.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 5 480.00 | | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 998.00 | | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 751.00 | | | 10 751.00 |
HK Income tax | 32 095.00 | | | 32 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 292.00 | | | 3 835 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 519.00 | | | 3 743 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 772.00 | | | 91 772.00 |
HP References: Equipment leasing | 27 736.00 | | | 27 736.00 |
