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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 31 951.00 | 13 386.00 | 18 565.00 | 31 951.00 |
AT Other tangible assets | 32 766.00 | 22 270.00 | 10 496.00 | 32 766.00 |
BJ TOTAL (I) | 87 217.00 | 35 656.00 | 51 561.00 | 87 217.00 |
BT Goods | 134 378.00 | | 134 378.00 | 134 378.00 |
BV Advances and down payments on orders | 316 900.00 | | 316 900.00 | 316 900.00 |
BX Customers and related accounts | 274 291.00 | | 274 291.00 | 274 291.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CF Cash and cash equivalents | 447 870.00 | | 447 870.00 | 447 870.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 209 902.00 | | 1 209 902.00 | 1 209 902.00 |
CO Grand total (0 to V) | 1 297 119.00 | 35 656.00 | 1 261 463.00 | 1 297 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DH Retained earnings | 328 938.00 | 310 916.00 | | 328 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 986.00 | 103 736.00 | | 125 986.00 |
DL TOTAL (I) | 487 154.00 | 446 882.00 | | 487 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 15 213.00 | | 1 237.00 |
DW Advances and down payments received on current orders | 561 401.00 | | | 561 401.00 |
DX Trade payables and related accounts | 103 690.00 | 166 792.00 | | 103 690.00 |
DY Tax and social security liabilities | 28 911.00 | 29 371.00 | | 28 911.00 |
EA Other liabilities | 79 069.00 | 138 636.00 | | 79 069.00 |
EC TOTAL (IV) | 774 309.00 | 350 012.00 | | 774 309.00 |
EE Grand total (I to V) | 1 261 463.00 | 796 894.00 | | 1 261 463.00 |
EG Accrued income and payables due within one year | 774 309.00 | 350 012.00 | | 774 309.00 |
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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 | 1 850 365.00 | 1 200.00 | 1 851 565.00 | 1 850 365.00 |
FG Production sold - services | 56 563.00 | | 56 563.00 | 56 563.00 |
FJ Net sales | 1 906 928.00 | 1 200.00 | 1 908 128.00 | 1 906 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 908 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 859.00 | |
FT Inventory change (goods) | | | -18 021.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 132 156.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 116 743.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 759 290.00 | |
GG - OPERATING RESULT (I - II) | | | 148 842.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 371.00 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 833.00 | 10 350.00 | | 833.00 |
HD Total exceptional income (VII) | 945.00 | 10 350.00 | | 945.00 |
HE Exceptional expenses on management operations | 613.00 | 13 285.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | 4 258.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 17 543.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -7 193.00 | | -3 249.00 |
HK Income tax | 19 483.00 | 11 088.00 | | 19 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 078.00 | 1 393 687.00 | | 1 909 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 093.00 | 1 289 951.00 | | 1 783 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 986.00 | 103 736.00 | | 125 986.00 |
HP References: Equipment leasing | 54 357.00 | 14 451.00 | | 54 357.00 |
