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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AR Technical installations, industrial equipment and tools | 63 117.00 | 32 386.00 | 30 730.00 | 63 117.00 |
AT Other tangible assets | 69 628.00 | 44 326.00 | 25 302.00 | 69 628.00 |
BJ TOTAL (I) | 134 490.00 | 78 457.00 | 56 032.00 | 134 490.00 |
BT Goods | 13 333.00 | | 13 333.00 | 13 333.00 |
BV Advances and down payments on orders | 13 218.00 | | 13 218.00 | 13 218.00 |
BX Customers and related accounts | 959 254.00 | | 959 254.00 | 959 254.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CD Marketable securities | 64 141.00 | | 64 141.00 | 64 141.00 |
CF Cash and cash equivalents | 343 060.00 | | 343 060.00 | 343 060.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 420 098.00 | | 1 420 098.00 | 1 420 098.00 |
CO Grand total (0 to V) | 1 554 589.00 | 78 457.00 | 1 476 131.00 | 1 554 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 431.00 | | | 322 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 614.00 | | | 77 614.00 |
DL TOTAL (I) | 408 846.00 | | | 408 846.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 744.00 | | | 226 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | | | 31 067.00 |
DW Advances and down payments received on current orders | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 573 815.00 | | | 573 815.00 |
DY Tax and social security liabilities | 140 070.00 | | | 140 070.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 1 007 284.00 | | | 1 007 284.00 |
EE Grand total (I to V) | 1 476 131.00 | | | 1 476 131.00 |
EG Accrued income and payables due within one year | 752 755.00 | | | 752 755.00 |
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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 | 2 421 633.00 | 577 061.00 | 2 998 694.00 | 2 421 633.00 |
FG Production sold - services | 188 710.00 | 141 044.00 | 329 754.00 | 188 710.00 |
FJ Net sales | 2 610 343.00 | 718 105.00 | 3 328 449.00 | 2 610 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 903.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 3 357 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 680.00 | |
FT Inventory change (goods) | | | -13 333.00 | |
FW Other purchases and external expenses | | | 454 596.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 164 216.00 | |
FZ Social Security Contributions | | | 68 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 854.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 280 610.00 | |
GG - OPERATING RESULT (I - II) | | | 76 838.00 | |
GL Other interest and similar income | | | 17 620.00 | |
GP Total financial income (V) | | | 17 620.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 516.00 | |
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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 | 48 146.00 | | | 48 146.00 |
HD Total exceptional income (VII) | 48 146.00 | | | 48 146.00 |
HF Exceptional expenses on capital transactions | 18 539.00 | | | 18 539.00 |
HG Exceptional depreciation and provisions | 15 628.00 | | | 15 628.00 |
HH Total exceptional expenses (VIII) | 34 168.00 | | | 34 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 977.00 | | | 13 977.00 |
HK Income tax | 26 879.00 | | | 26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 215.00 | | | 3 423 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 601.00 | | | 3 345 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 614.00 | | | 77 614.00 |
HP References: Equipment leasing | 12 761.00 | | | 12 761.00 |
