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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 898.00 | | 225 898.00 | 225 898.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 15 628.00 | | 15 628.00 |
AT Other tangible assets | 27 126.00 | 27 126.00 | | 27 126.00 |
BH Other financial assets | 69 857.00 | | 69 857.00 | 69 857.00 |
BJ TOTAL (I) | 338 509.00 | 42 754.00 | 295 755.00 | 338 509.00 |
BT Goods | 158 235.00 | 22 283.00 | 135 952.00 | 158 235.00 |
BX Customers and related accounts | 387 640.00 | | 387 640.00 | 387 640.00 |
BZ Other receivables | 38 758.00 | | 38 758.00 | 38 758.00 |
CF Cash and cash equivalents | 7 421.00 | | 7 421.00 | 7 421.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 598 061.00 | 22 283.00 | 575 778.00 | 598 061.00 |
CN Currency translation adjustments (V) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 937 059.00 | 65 036.00 | 872 023.00 | 937 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 923.00 | 586 923.00 | | 586 923.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DH Retained earnings | -421 590.00 | -444 229.00 | | -421 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 306.00 | 22 638.00 | | 21 306.00 |
DL TOTAL (I) | 194 952.00 | 173 646.00 | | 194 952.00 |
DP Provisions for Risks | 6 954.00 | 7 680.00 | | 6 954.00 |
DR TOTAL (IV) | 6 954.00 | 7 680.00 | | 6 954.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 1 070.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 317 135.00 | 403 779.00 | | 317 135.00 |
DY Tax and social security liabilities | 148 289.00 | 211 012.00 | | 148 289.00 |
EA Other liabilities | 166 517.00 | 81 988.00 | | 166 517.00 |
EB Prepaid income (2) | 24 141.00 | 29 446.00 | | 24 141.00 |
EC TOTAL (IV) | 667 701.00 | 738 295.00 | | 667 701.00 |
ED (V) | 2 415.00 | | | 2 415.00 |
EE Grand total (I to V) | 872 023.00 | 919 621.00 | | 872 023.00 |
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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 | 1 046 400.00 | 41 479.00 | 1 087 879.00 | 1 046 400.00 |
FG Production sold - services | 251 168.00 | | 251 168.00 | 251 168.00 |
FJ Net sales | 1 297 568.00 | 41 479.00 | 1 339 047.00 | 1 297 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 369 011.00 | |
FS Purchases of goods (including customs duties) | | | 623 850.00 | |
FT Inventory change (goods) | | | 62 320.00 | |
FW Other purchases and external expenses | | | 194 650.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 294 341.00 | |
FZ Social Security Contributions | | | 133 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 465.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 350 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 489.00 | |
GR Interest and similar expenses | | | 715.00 | |
GS Negative differences of foreign exchange | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 127.00 | 1 605.00 | | 7 127.00 |
HD Total exceptional income (VII) | 7 127.00 | 1 605.00 | | 7 127.00 |
HE Exceptional expenses on management operations | 1 971.00 | 1 467.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 1 467.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | 138.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 504.00 | 1 344 529.00 | | 1 377 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 198.00 | 1 321 890.00 | | 1 356 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 306.00 | 22 638.00 | | 21 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 283.00 | | | 22 283.00 |
7B Total provisions for depreciation | 22 283.00 | | | 22 283.00 |
7C Grand total | 22 283.00 | | | 22 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 317 135.00 | 317 135.00 | | 317 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 517.00 | 166 517.00 | | 166 517.00 |
8L Deferred income | 24 141.00 | 24 141.00 | | 24 141.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 289.00 | 148 289.00 | | 148 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 263.00 | 432 406.00 | 69 857.00 | 502 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 701.00 | 667 701.00 | | 667 701.00 |
