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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 32 329.00 | 32 329.00 | | 32 329.00 |
AN Land | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 434 438.00 | 378 952.00 | 55 485.00 | 434 438.00 |
AT Other tangible assets | 485 285.00 | 356 796.00 | 128 488.00 | 485 285.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 1 574 493.00 | 770 508.00 | 803 984.00 | 1 574 493.00 |
BT Goods | 1 051 421.00 | 283 566.00 | 767 855.00 | 1 051 421.00 |
BX Customers and related accounts | 1 721 869.00 | 7 431.00 | 1 714 437.00 | 1 721 869.00 |
BZ Other receivables | 406 532.00 | | 406 532.00 | 406 532.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 103 181.00 | | 103 181.00 | 103 181.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 3 287 670.00 | 290 997.00 | 2 996 672.00 | 3 287 670.00 |
CO Grand total (0 to V) | 4 862 164.00 | 1 061 506.00 | 3 800 657.00 | 4 862 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 47 021.00 | 47 021.00 | | 47 021.00 |
DG Other reserves | 201 372.00 | 201 372.00 | | 201 372.00 |
DH Retained earnings | -366 545.00 | -265 152.00 | | -366 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 570.00 | -101 393.00 | | -65 570.00 |
DL TOTAL (I) | 1 136 779.00 | 1 202 349.00 | | 1 136 779.00 |
DP Provisions for Risks | | 63 940.00 | | |
DQ Provisions for Expenses | 2 047.00 | 2 784.00 | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | 66 724.00 | | 2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448.00 | 41 119.00 | | 12 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 708.00 | 608 173.00 | | 332 708.00 |
DX Trade payables and related accounts | 1 837 773.00 | 1 787 958.00 | | 1 837 773.00 |
DY Tax and social security liabilities | 315 965.00 | 347 398.00 | | 315 965.00 |
DZ Fixed asset liabilities and related accounts | | 7 337.00 | | |
EA Other liabilities | 156 928.00 | 82 133.00 | | 156 928.00 |
EB Prepaid income (2) | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 2 661 830.00 | 2 874 120.00 | | 2 661 830.00 |
EE Grand total (I to V) | 3 800 657.00 | 4 143 194.00 | | 3 800 657.00 |
EG Accrued income and payables due within one year | 2 661 612.00 | 2 861 691.00 | | 2 661 612.00 |
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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 | 6 486 185.00 | 297 781.00 | 6 783 966.00 | 6 486 185.00 |
FG Production sold - services | 175 638.00 | 3 210.00 | 178 848.00 | 175 638.00 |
FJ Net sales | 6 661 823.00 | 300 991.00 | 6 962 815.00 | 6 661 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 203.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 7 042 423.00 | |
FS Purchases of goods (including customs duties) | | | 4 687 213.00 | |
FT Inventory change (goods) | | | -92 779.00 | |
FW Other purchases and external expenses | | | 1 136 660.00 | |
FX Taxes, duties, and similar payments | | | 63 232.00 | |
FY Salaries and Wages | | | 917 698.00 | |
FZ Social Security Contributions | | | 342 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 7 096 381.00 | |
GG - OPERATING RESULT (I - II) | | | -53 957.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | | 1 139.00 | | |
HB Exceptional income from capital transactions | 15 833.00 | 23 778.00 | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 63 940.00 | | | 63 940.00 |
HD Total exceptional income (VII) | 79 773.00 | 24 917.00 | | 79 773.00 |
HE Exceptional expenses on management operations | 82 354.00 | 29 632.00 | | 82 354.00 |
HF Exceptional expenses on capital transactions | | 14 944.00 | | |
HG Exceptional depreciation and provisions | | 23 940.00 | | |
HH Total exceptional expenses (VIII) | 82 354.00 | 68 516.00 | | 82 354.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122 203.00 | 7 808 381.00 | | 7 122 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 773.00 | 7 909 775.00 | | 7 187 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 570.00 | -101 393.00 | | -65 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
6X Other provisions for depreciation | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 67 000.00 | 2 000.00 | 67 000.00 | 67 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
