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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 | 48 409.00 | 11 769.00 | 36 640.00 | 48 409.00 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 48 909.00 | 34 199.00 | 14 710.00 | 48 909.00 |
AT Other tangible assets | 811 869.00 | 268 527.00 | 543 342.00 | 811 869.00 |
AV Fixed assets in progress | 29 466.00 | | 29 466.00 | 29 466.00 |
BJ TOTAL (I) | 1 172 760.00 | 314 495.00 | 858 265.00 | 1 172 760.00 |
BT Goods | 1 114 565.00 | | 1 114 565.00 | 1 114 565.00 |
BV Advances and down payments on orders | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 280 925.00 | 37 339.00 | 243 586.00 | 280 925.00 |
BZ Other receivables | 95 228.00 | | 95 228.00 | 95 228.00 |
CF Cash and cash equivalents | 1 285 136.00 | | 1 285 136.00 | 1 285 136.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 2 776 163.00 | 37 339.00 | 2 738 825.00 | 2 776 163.00 |
CO Grand total (0 to V) | 3 948 924.00 | 351 834.00 | 3 597 090.00 | 3 948 924.00 |
CU Other investments | 17 573.00 | | 17 573.00 | 17 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 225 430.00 | | | 1 225 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 297.00 | | | 804 297.00 |
DL TOTAL (I) | 2 040 727.00 | | | 2 040 727.00 |
DU Loans and Debts from Credit Institutions (3) | 565 569.00 | | | 565 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 391 430.00 | | | 391 430.00 |
DX Trade payables and related accounts | 364 423.00 | | | 364 423.00 |
DY Tax and social security liabilities | 221 173.00 | | | 221 173.00 |
EA Other liabilities | 13 758.00 | | | 13 758.00 |
EC TOTAL (IV) | 1 556 362.00 | | | 1 556 362.00 |
EE Grand total (I to V) | 3 597 090.00 | | | 3 597 090.00 |
EG Accrued income and payables due within one year | 754 318.00 | | | 754 318.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 5 803 824.00 | | 5 803 824.00 | 5 803 824.00 |
FJ Net sales | 5 803 824.00 | | 5 803 824.00 | 5 803 824.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 5 833 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 904.00 | |
FT Inventory change (goods) | | | -629 231.00 | |
FW Other purchases and external expenses | | | 1 212 536.00 | |
FX Taxes, duties, and similar payments | | | 23 878.00 | |
FY Salaries and Wages | | | 393 412.00 | |
FZ Social Security Contributions | | | 96 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 191.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 4 764 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 276.00 | |
GL Other interest and similar income | | | 25 820.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 26 061.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 604.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 284 527.00 | | | 284 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 194.00 | | | 5 861 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 897.00 | | | 5 056 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 297.00 | | | 804 297.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
