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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 8 493.00 | 7 512.00 | 981.00 | 8 493.00 |
AR Technical installations, industrial equipment and tools | 163 942.00 | 144 151.00 | 19 791.00 | 163 942.00 |
AT Other tangible assets | 254 534.00 | 158 826.00 | 95 708.00 | 254 534.00 |
BH Other financial assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BJ TOTAL (I) | 740 658.00 | 313 189.00 | 427 470.00 | 740 658.00 |
BT Goods | 2 999 712.00 | 43 968.00 | 2 955 744.00 | 2 999 712.00 |
BX Customers and related accounts | 633 981.00 | 51 493.00 | 582 489.00 | 633 981.00 |
BZ Other receivables | 768 566.00 | | 768 566.00 | 768 566.00 |
CF Cash and cash equivalents | 168 690.00 | | 168 690.00 | 168 690.00 |
CH Prepaid expenses | 27 157.00 | | 27 157.00 | 27 157.00 |
CJ TOTAL (II) | 4 598 105.00 | 95 461.00 | 4 502 645.00 | 4 598 105.00 |
CO Grand total (0 to V) | 5 338 764.00 | 408 649.00 | 4 930 115.00 | 5 338 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 1 550 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 98 053.00 | 98 053.00 | | 98 053.00 |
DH Retained earnings | -1 770 873.00 | -1 363 704.00 | | -1 770 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 186.00 | -407 169.00 | | 164 186.00 |
DL TOTAL (I) | 646 526.00 | -117 660.00 | | 646 526.00 |
DP Provisions for Risks | 11 162.00 | 14 025.00 | | 11 162.00 |
DR TOTAL (IV) | 11 162.00 | 14 025.00 | | 11 162.00 |
DU Loans and Debts from Credit Institutions (3) | 585 002.00 | 504 665.00 | | 585 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 145.00 | 485 776.00 | | 177 145.00 |
DW Advances and down payments received on current orders | 3 190.00 | 4 690.00 | | 3 190.00 |
DX Trade payables and related accounts | 3 165 946.00 | 3 524 850.00 | | 3 165 946.00 |
DY Tax and social security liabilities | 157 387.00 | 185 028.00 | | 157 387.00 |
DZ Fixed asset liabilities and related accounts | | 30 767.00 | | |
EA Other liabilities | 64 799.00 | 52 452.00 | | 64 799.00 |
EB Prepaid income (2) | 118 958.00 | 48 721.00 | | 118 958.00 |
EC TOTAL (IV) | 4 272 427.00 | 4 836 948.00 | | 4 272 427.00 |
EE Grand total (I to V) | 4 930 115.00 | 4 733 313.00 | | 4 930 115.00 |
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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 | 11 064 055.00 | | 11 064 055.00 | 11 064 055.00 |
FD Production sold - goods | 306 037.00 | | 306 037.00 | 306 037.00 |
FG Production sold - services | 752 642.00 | | 752 642.00 | 752 642.00 |
FJ Net sales | 12 122 734.00 | | 12 122 734.00 | 12 122 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 579.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 12 274 404.00 | |
FS Purchases of goods (including customs duties) | | | 9 877 569.00 | |
FT Inventory change (goods) | | | -263 797.00 | |
FU Purchases of raw materials and other supplies | | | 13 924.00 | |
FW Other purchases and external expenses | | | 1 279 534.00 | |
FX Taxes, duties, and similar payments | | | 99 217.00 | |
FY Salaries and Wages | | | 737 630.00 | |
FZ Social Security Contributions | | | 271 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 12 068 240.00 | |
GG - OPERATING RESULT (I - II) | | | 206 164.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 16 662.00 | |
GU Total financial expenses (VI) | | | 16 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 406.00 | | 671.00 |
HB Exceptional income from capital transactions | 30 349.00 | 33 985.00 | | 30 349.00 |
HD Total exceptional income (VII) | 31 020.00 | 34 391.00 | | 31 020.00 |
HE Exceptional expenses on management operations | 44 120.00 | 72 642.00 | | 44 120.00 |
HF Exceptional expenses on capital transactions | 12 563.00 | 2 023.00 | | 12 563.00 |
HH Total exceptional expenses (VIII) | 56 683.00 | 74 666.00 | | 56 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 663.00 | -40 275.00 | | -25 663.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 504.00 | 11 792 401.00 | | 12 305 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 318.00 | 12 199 570.00 | | 12 141 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 186.00 | -407 169.00 | | 164 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
