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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 | 4 348.00 | 3 934.00 | 414.00 | 4 348.00 |
AT Other tangible assets | 17 286.00 | 7 958.00 | 9 328.00 | 17 286.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 26 637.00 | 11 892.00 | 14 745.00 | 26 637.00 |
BT Goods | 258 845.00 | | 258 845.00 | 258 845.00 |
BV Advances and down payments on orders | 58 394.00 | | 58 394.00 | 58 394.00 |
BX Customers and related accounts | 262 815.00 | | 262 815.00 | 262 815.00 |
BZ Other receivables | 221 018.00 | | 221 018.00 | 221 018.00 |
CF Cash and cash equivalents | 105 417.00 | | 105 417.00 | 105 417.00 |
CJ TOTAL (II) | 906 490.00 | | 906 490.00 | 906 490.00 |
CO Grand total (0 to V) | 933 128.00 | 11 892.00 | 921 236.00 | 933 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 245.00 | | | 90 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | | | 75 507.00 |
DL TOTAL (I) | 174 002.00 | | | 174 002.00 |
DU Loans and Debts from Credit Institutions (3) | 378 048.00 | | | 378 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 54 662.00 | | | 54 662.00 |
DY Tax and social security liabilities | 147 985.00 | | | 147 985.00 |
EA Other liabilities | 160 003.00 | | | 160 003.00 |
EC TOTAL (IV) | 747 234.00 | | | 747 234.00 |
EE Grand total (I to V) | 921 236.00 | | | 921 236.00 |
EG Accrued income and payables due within one year | 388 336.00 | | | 388 336.00 |
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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 | 961 758.00 | | 961 758.00 | 961 758.00 |
FG Production sold - services | 142 476.00 | | 142 476.00 | 142 476.00 |
FJ Net sales | 1 104 233.00 | | 1 104 233.00 | 1 104 233.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 456.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 138 733.00 | |
FS Purchases of goods (including customs duties) | | | 743 450.00 | |
FT Inventory change (goods) | | | -78 722.00 | |
FW Other purchases and external expenses | | | 218 704.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 115 788.00 | |
FZ Social Security Contributions | | | 23 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 038 698.00 | |
GG - OPERATING RESULT (I - II) | | | 100 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 239.00 | |
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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 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 23 256.00 | | | 23 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 733.00 | | | 1 138 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 226.00 | | | 1 063 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 507.00 | | | 75 507.00 |
HP References: Equipment leasing | 20 720.00 | | | 20 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 364.00 | | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 789.00 | | | 11 789.00 |
ST Other accounts | 137 448.00 | | | 137 448.00 |
XQ Rental, rental and co-ownership charges | 54 300.00 | | | 54 300.00 |
YT Subcontracting | 15 166.00 | | | 15 166.00 |
YW Business tax | 3 885.00 | | | 3 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 249.00 | | | 10 249.00 |
YY Amount of VAT collected | 225 241.00 | | | 225 241.00 |
YZ Total deductible VAT on goods and services | 169 565.00 | | | 169 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 704.00 | | | 218 704.00 |
