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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 | 7 199.00 | 6 322.00 | 877.00 | 7 199.00 |
AR Technical installations, industrial equipment and tools | 17 931.00 | 7 097.00 | 10 834.00 | 17 931.00 |
AT Other tangible assets | 356 361.00 | 71 535.00 | 284 826.00 | 356 361.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 441 992.00 | 84 954.00 | 357 038.00 | 441 992.00 |
BT Goods | 2 041 261.00 | | 2 041 261.00 | 2 041 261.00 |
BV Advances and down payments on orders | 296 836.00 | | 296 836.00 | 296 836.00 |
BX Customers and related accounts | 3 114 057.00 | 310 255.00 | 2 803 802.00 | 3 114 057.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 477 762.00 | | 477 762.00 | 477 762.00 |
CJ TOTAL (II) | 5 929 916.00 | 310 255.00 | 5 619 661.00 | 5 929 916.00 |
CO Grand total (0 to V) | 6 371 908.00 | 395 209.00 | 5 976 699.00 | 6 371 908.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 210 010.00 | | 1 000 000.00 |
DD Legal reserve (1) | 21 000.00 | 3 650.00 | | 21 000.00 |
DG Other reserves | 2 397.00 | 39 000.00 | | 2 397.00 |
DH Retained earnings | | -57 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 552.00 | 828 643.00 | | 1 322 552.00 |
DL TOTAL (I) | 2 345 949.00 | 1 023 397.00 | | 2 345 949.00 |
DP Provisions for Risks | 1 007.00 | 703.00 | | 1 007.00 |
DR TOTAL (IV) | 1 007.00 | 703.00 | | 1 007.00 |
DU Loans and Debts from Credit Institutions (3) | 543 096.00 | 500 000.00 | | 543 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 599.00 | 332 648.00 | | 334 599.00 |
DW Advances and down payments received on current orders | 675 746.00 | 950 000.00 | | 675 746.00 |
DX Trade payables and related accounts | 706 102.00 | 189 860.00 | | 706 102.00 |
DY Tax and social security liabilities | 1 184 901.00 | 583 787.00 | | 1 184 901.00 |
EA Other liabilities | 31 055.00 | 15 337.00 | | 31 055.00 |
EB Prepaid income (2) | 154 244.00 | | | 154 244.00 |
EC TOTAL (IV) | 3 629 743.00 | 2 571 631.00 | | 3 629 743.00 |
EE Grand total (I to V) | 5 976 699.00 | 3 595 731.00 | | 5 976 699.00 |
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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 | 10 756 102.00 | 9 704 394.00 | 20 460 495.00 | 10 756 102.00 |
FG Production sold - services | 2 880.00 | 70 417.00 | 73 297.00 | 2 880.00 |
FJ Net sales | 10 758 982.00 | 9 774 811.00 | 20 533 792.00 | 10 758 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 629.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 20 557 470.00 | |
FS Purchases of goods (including customs duties) | | | 17 272 406.00 | |
FT Inventory change (goods) | | | -1 152 674.00 | |
FW Other purchases and external expenses | | | 830 431.00 | |
FX Taxes, duties, and similar payments | | | 93 695.00 | |
FY Salaries and Wages | | | 976 460.00 | |
FZ Social Security Contributions | | | 398 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 255.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 18 579 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 320.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 18 483.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 18 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 534.00 | | |
HB Exceptional income from capital transactions | | 7 518.00 | | |
HD Total exceptional income (VII) | | 26 052.00 | | |
HE Exceptional expenses on management operations | 5 029.00 | 22 989.00 | | 5 029.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 40 464.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | 63 453.00 | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 183.00 | -37 401.00 | | -6 183.00 |
HK Income tax | 630 826.00 | 401 174.00 | | 630 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 557 503.00 | 11 370 647.00 | | 20 557 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 234 951.00 | 10 542 004.00 | | 19 234 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 552.00 | 828 643.00 | | 1 322 552.00 |
HP References: Equipment leasing | 3 908.00 | 6 779.00 | | 3 908.00 |
