| |
| 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 | 165 000.00 | 121 000.00 | 45 000.00 | 165 000.00 |
AT Other tangible assets | 137 000.00 | 112 000.00 | 25 000.00 | 137 000.00 |
BJ TOTAL (I) | 302 000.00 | 233 000.00 | 70 000.00 | 302 000.00 |
BL Raw materials, supplies | 165 000.00 | | 165 000.00 | 165 000.00 |
BT Goods | 2 213 000.00 | | 2 213 000.00 | 2 213 000.00 |
BX Customers and related accounts | 9 727 000.00 | | 9 727 000.00 | 9 727 000.00 |
BZ Other receivables | 3 031 000.00 | | 3 031 000.00 | 3 031 000.00 |
CJ TOTAL (II) | 15 136 000.00 | | 15 136 000.00 | 15 136 000.00 |
CN Currency translation adjustments (V) | 30 000.00 | | 30 000.00 | 30 000.00 |
CO Grand total (0 to V) | 15 469 000.00 | 233 000.00 | 15 236 000.00 | 15 469 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -38 000.00 | 1 000.00 | | -38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 000.00 | -39 000.00 | | 1 391 000.00 |
DL TOTAL (I) | 1 452 000.00 | 62 000.00 | | 1 452 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 000.00 | 5 281 000.00 | | 1 254 000.00 |
DX Trade payables and related accounts | 12 231 000.00 | 9 125 000.00 | | 12 231 000.00 |
DY Tax and social security liabilities | 108 000.00 | 46 000.00 | | 108 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 13 753 000.00 | 14 452 000.00 | | 13 753 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 15 236 000.00 | 14 518 000.00 | | 15 236 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 971 000.00 | 37 308 000.00 | 47 278 000.00 | 9 971 000.00 |
FG Production sold - services | 1 404 000.00 | 6 639 000.00 | 8 044 000.00 | 1 404 000.00 |
FJ Net sales | 11 375 000.00 | 43 947 000.00 | 55 322 000.00 | 11 375 000.00 |
FQ Other income | | | 88 000.00 | |
FR Total operating income (I) | | | 55 410 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 385 000.00 | |
FT Inventory change (goods) | | | 301 000.00 | |
FW Other purchases and external expenses | | | 7 364 000.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 53 188 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 378 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | 499 000.00 | |
GU Total financial expenses (VI) | | | 539 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673 000.00 | -21 000.00 | | 673 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 791 000.00 | 40 345 000.00 | | 55 791 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 400 000.00 | 40 384 000.00 | | 54 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 000.00 | -39 000.00 | | 1 391 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 000.00 | | 15 000.00 | 287 000.00 |
I4 DECREASES Grand Total | | | 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 000.00 | | 15 000.00 | 287 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 000.00 | 28 000.00 | | 206 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 000.00 | 28 000.00 | | 206 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
