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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 | 16 528.00 | 12 114.00 | 4 414.00 | 16 528.00 |
AT Other tangible assets | 344 913.00 | 325 730.00 | 19 182.00 | 344 913.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 365 560.00 | 340 955.00 | 24 605.00 | 365 560.00 |
BT Goods | 146 787.00 | | 146 787.00 | 146 787.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 226 654.00 | | 226 654.00 | 226 654.00 |
BZ Other receivables | 35 415.00 | | 35 415.00 | 35 415.00 |
CF Cash and cash equivalents | 304 550.00 | | 304 550.00 | 304 550.00 |
CH Prepaid expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
CJ TOTAL (II) | 727 890.00 | | 727 890.00 | 727 890.00 |
CO Grand total (0 to V) | 1 093 450.00 | 340 955.00 | 752 496.00 | 1 093 450.00 |
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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 | 876.00 | 522.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 631.00 | 216 354.00 | | 154 631.00 |
DL TOTAL (I) | 163 891.00 | 225 260.00 | | 163 891.00 |
DU Loans and Debts from Credit Institutions (3) | 171 278.00 | 200 456.00 | | 171 278.00 |
DW Advances and down payments received on current orders | 10 503.00 | 10 503.00 | | 10 503.00 |
DX Trade payables and related accounts | 366 253.00 | 252 484.00 | | 366 253.00 |
DY Tax and social security liabilities | 24 007.00 | 48 485.00 | | 24 007.00 |
EA Other liabilities | 16 563.00 | 5 685.00 | | 16 563.00 |
EC TOTAL (IV) | 588 604.00 | 517 613.00 | | 588 604.00 |
EE Grand total (I to V) | 752 496.00 | 742 873.00 | | 752 496.00 |
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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 | 1 521 348.00 | | 1 521 348.00 | 1 521 348.00 |
FJ Net sales | 1 521 348.00 | | 1 521 348.00 | 1 521 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 521 544.00 | |
FS Purchases of goods (including customs duties) | | | 704 273.00 | |
FT Inventory change (goods) | | | -8 617.00 | |
FW Other purchases and external expenses | | | 456 543.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 120 463.00 | |
FZ Social Security Contributions | | | 32 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 317 503.00 | |
GG - OPERATING RESULT (I - II) | | | 204 041.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | 5 449.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 5 449.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 2 940.00 | 953.00 | | 2 940.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | 953.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | 4 497.00 | | -1 175.00 |
HK Income tax | 45 877.00 | 72 209.00 | | 45 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 368.00 | 1 507 403.00 | | 1 523 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 737.00 | 1 291 049.00 | | 1 368 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 631.00 | 216 354.00 | | 154 631.00 |
HP References: Equipment leasing | 16 576.00 | 17 252.00 | | 16 576.00 |
