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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 46 361.00 | 26 460.00 | 19 901.00 | 46 361.00 |
BH Other financial assets | 14 431.00 | | 14 431.00 | 14 431.00 |
BJ TOTAL (I) | 84 792.00 | 26 460.00 | 58 332.00 | 84 792.00 |
BT Goods | 102 735.00 | | 102 735.00 | 102 735.00 |
BX Customers and related accounts | 1 005 800.00 | 2 088.00 | 1 003 712.00 | 1 005 800.00 |
BZ Other receivables | 16 265.00 | | 16 265.00 | 16 265.00 |
CF Cash and cash equivalents | 285 418.00 | | 285 418.00 | 285 418.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 1 422 940.00 | 2 088.00 | 1 420 853.00 | 1 422 940.00 |
CO Grand total (0 to V) | 1 507 732.00 | 28 547.00 | 1 479 185.00 | 1 507 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 201 129.00 | 179 953.00 | | 201 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 068.00 | 121 176.00 | | 99 068.00 |
DL TOTAL (I) | 487 797.00 | 488 729.00 | | 487 797.00 |
DW Advances and down payments received on current orders | 18 396.00 | | | 18 396.00 |
DX Trade payables and related accounts | 728 062.00 | 558 025.00 | | 728 062.00 |
DY Tax and social security liabilities | 119 764.00 | 101 142.00 | | 119 764.00 |
EA Other liabilities | 125 166.00 | 14 403.00 | | 125 166.00 |
EC TOTAL (IV) | 991 388.00 | 673 571.00 | | 991 388.00 |
EE Grand total (I to V) | 1 479 185.00 | 1 162 300.00 | | 1 479 185.00 |
EG Accrued income and payables due within one year | 991 388.00 | 673 571.00 | | 991 388.00 |
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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 | 3 866 440.00 | 106 146.00 | 3 972 586.00 | 3 866 440.00 |
FG Production sold - services | 672 236.00 | 5 443.00 | 677 679.00 | 672 236.00 |
FJ Net sales | 4 538 676.00 | 111 589.00 | 4 650 265.00 | 4 538 676.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 4 656 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 099.00 | |
FT Inventory change (goods) | | | -55 853.00 | |
FW Other purchases and external expenses | | | 371 779.00 | |
FX Taxes, duties, and similar payments | | | 23 434.00 | |
FY Salaries and Wages | | | 446 745.00 | |
FZ Social Security Contributions | | | 174 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 4 527 288.00 | |
GG - OPERATING RESULT (I - II) | | | 129 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 891.00 | | 75.00 |
HE Exceptional expenses on management operations | 200.00 | 45.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 45.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -45.00 | | -200.00 |
HK Income tax | 29 827.00 | 40 258.00 | | 29 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 383.00 | 3 904 836.00 | | 4 656 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 315.00 | 3 783 661.00 | | 4 557 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 068.00 | 121 176.00 | | 99 068.00 |
HP References: Equipment leasing | 6 265.00 | 6 265.00 | | 6 265.00 |
