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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AT Other tangible assets | 41 860.00 | 24 173.00 | 17 688.00 | 41 860.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 144 960.00 | 24 173.00 | 120 786.00 | 144 960.00 |
BT Goods | 106 851.00 | | 106 851.00 | 106 851.00 |
BX Customers and related accounts | 74 944.00 | | 74 944.00 | 74 944.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 48 297.00 | | 48 297.00 | 48 297.00 |
CJ TOTAL (II) | 284 605.00 | | 284 605.00 | 284 605.00 |
CO Grand total (0 to V) | 429 566.00 | 24 173.00 | 405 393.00 | 429 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | 179 536.00 | 162 032.00 | | 179 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | 17 504.00 | | 26 064.00 |
DL TOTAL (I) | 249 405.00 | 223 342.00 | | 249 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 838.00 | | 2 416.00 |
DW Advances and down payments received on current orders | 113 883.00 | 93 886.00 | | 113 883.00 |
DY Tax and social security liabilities | 36 688.00 | 29 181.00 | | 36 688.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 155 988.00 | 126 906.00 | | 155 988.00 |
EE Grand total (I to V) | 405 393.00 | 350 247.00 | | 405 393.00 |
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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 | 885 318.00 | | 885 318.00 | 885 318.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 886 038.00 | | 886 038.00 | 886 038.00 |
FO Operating subsidies | | | 2 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 890 114.00 | |
FS Purchases of goods (including customs duties) | | | 604 834.00 | |
FT Inventory change (goods) | | | 753.00 | |
FW Other purchases and external expenses | | | 79 279.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 114 033.00 | |
FZ Social Security Contributions | | | 54 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 864 451.00 | |
GG - OPERATING RESULT (I - II) | | | 25 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 679.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 420.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 099.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 860.00 | | 5 000.00 |
HK Income tax | 4 600.00 | 2 354.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 114.00 | 761 517.00 | | 895 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 051.00 | 744 012.00 | | 869 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | 17 504.00 | | 26 064.00 |
HP References: Equipment leasing | 9 107.00 | 6 646.00 | | 9 107.00 |
