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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 864.00 | 55 938.00 | 4 925.00 | 60 864.00 |
AT Other tangible assets | 364 922.00 | 364 348.00 | 573.00 | 364 922.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 426 092.00 | 420 287.00 | 5 804.00 | 426 092.00 |
BT Goods | 182 876.00 | | 182 876.00 | 182 876.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 686.00 | | 48 686.00 | 48 686.00 |
BZ Other receivables | 46 282.00 | | 46 282.00 | 46 282.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 344 264.00 | | 344 264.00 | 344 264.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 725 049.00 | | 725 049.00 | 725 049.00 |
CO Grand total (0 to V) | 1 151 142.00 | 420 287.00 | 730 854.00 | 1 151 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 503 200.00 | 440 917.00 | | 503 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 436.00 | 62 283.00 | | 67 436.00 |
DL TOTAL (I) | 587 406.00 | 519 969.00 | | 587 406.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 129.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 986.00 | 26 677.00 | | 22 986.00 |
DX Trade payables and related accounts | 25 206.00 | 34 363.00 | | 25 206.00 |
DY Tax and social security liabilities | 89 875.00 | 87 280.00 | | 89 875.00 |
EA Other liabilities | 3 656.00 | 1 638.00 | | 3 656.00 |
EC TOTAL (IV) | 143 447.00 | 150 090.00 | | 143 447.00 |
EE Grand total (I to V) | 730 854.00 | 670 060.00 | | 730 854.00 |
EG Accrued income and payables due within one year | 68 647.00 | 62 289.00 | | 68 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | 22.00 | | 1 721.00 |
EI Including equity loans | 22 986.00 | | | 22 986.00 |
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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 | 868 565.00 | | 868 565.00 | 868 565.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 868 672.00 | | 868 672.00 | 868 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 869 284.00 | |
FS Purchases of goods (including customs duties) | | | 302 703.00 | |
FT Inventory change (goods) | | | 809.00 | |
FW Other purchases and external expenses | | | 197 904.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 223 697.00 | |
FZ Social Security Contributions | | | 40 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 10 097.00 | |
GF Total Operating Expenses (II) | | | 788 200.00 | |
GG - OPERATING RESULT (I - II) | | | 81 083.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 18 349.00 | 12 016.00 | | 18 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 994.00 | 855 431.00 | | 873 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 557.00 | 793 147.00 | | 806 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 436.00 | 62 283.00 | | 67 436.00 |
HP References: Equipment leasing | 5 237.00 | 5 237.00 | | 5 237.00 |
