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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AR Technical installations, industrial equipment and tools | 11 528.00 | 11 528.00 | | 11 528.00 |
AT Other tangible assets | 334 968.00 | 325 209.00 | 9 759.00 | 334 968.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 349 916.00 | 339 847.00 | 10 069.00 | 349 916.00 |
BT Goods | 138 170.00 | | 138 170.00 | 138 170.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 141 195.00 | | 141 195.00 | 141 195.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 425 582.00 | | 425 582.00 | 425 582.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 732 805.00 | | 732 805.00 | 732 805.00 |
CO Grand total (0 to V) | 1 082 720.00 | 339 847.00 | 742 873.00 | 1 082 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 522.00 | 930.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 354.00 | 150 592.00 | | 216 354.00 |
DL TOTAL (I) | 225 260.00 | 159 906.00 | | 225 260.00 |
DU Loans and Debts from Credit Institutions (3) | 200 456.00 | 300 500.00 | | 200 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 000.00 | | |
DW Advances and down payments received on current orders | 10 503.00 | 16 374.00 | | 10 503.00 |
DX Trade payables and related accounts | 252 484.00 | 227 876.00 | | 252 484.00 |
DY Tax and social security liabilities | 48 484.00 | 47 721.00 | | 48 484.00 |
EA Other liabilities | 5 685.00 | 20 521.00 | | 5 685.00 |
EC TOTAL (IV) | 517 613.00 | 706 993.00 | | 517 613.00 |
EE Grand total (I to V) | 742 873.00 | 866 899.00 | | 742 873.00 |
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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 | 1 501 169.00 | | 1 501 169.00 | 1 501 169.00 |
FJ Net sales | 1 501 169.00 | | 1 501 169.00 | 1 501 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 501 953.00 | |
FS Purchases of goods (including customs duties) | | | 693 644.00 | |
FT Inventory change (goods) | | | -38 146.00 | |
FW Other purchases and external expenses | | | 406 220.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 112 411.00 | |
FZ Social Security Contributions | | | 28 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 215 296.00 | |
GG - OPERATING RESULT (I - II) | | | 286 657.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 449.00 | | | 5 449.00 |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | | | 4 497.00 |
HK Income tax | 72 209.00 | 50 457.00 | | 72 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 403.00 | 1 549 015.00 | | 1 507 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 049.00 | 1 398 424.00 | | 1 291 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 354.00 | 150 592.00 | | 216 354.00 |
HP References: Equipment leasing | 17 252.00 | 22 732.00 | | 17 252.00 |
