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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 780.00 | 49 780.00 | | 49 780.00 |
AP Buildings | 196 714.00 | 143 912.00 | 52 803.00 | 196 714.00 |
AR Technical installations, industrial equipment and tools | 59 177.00 | 54 968.00 | 4 210.00 | 59 177.00 |
AT Other tangible assets | 230 023.00 | 172 913.00 | 57 110.00 | 230 023.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 560 753.00 | 421 572.00 | 139 181.00 | 560 753.00 |
BT Goods | 372 723.00 | 34 939.00 | 337 784.00 | 372 723.00 |
BX Customers and related accounts | 3 789 121.00 | 35 438.00 | 3 753 683.00 | 3 789 121.00 |
BZ Other receivables | 3 030 866.00 | | 3 030 866.00 | 3 030 866.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 112 804.00 | | 112 804.00 | 112 804.00 |
CJ TOTAL (II) | 7 315 253.00 | 70 376.00 | 7 244 877.00 | 7 315 253.00 |
CO Grand total (0 to V) | 7 876 006.00 | 491 948.00 | 7 384 057.00 | 7 876 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 780.00 | 3 585 780.00 | | 3 585 780.00 |
DD Legal reserve (1) | 358 578.00 | 358 578.00 | | 358 578.00 |
DG Other reserves | 1 628 064.00 | 1 628 063.00 | | 1 628 064.00 |
DH Retained earnings | -1 493 150.00 | -2 545 613.00 | | -1 493 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 441.00 | 1 052 462.00 | | -317 441.00 |
DL TOTAL (I) | 3 761 831.00 | 4 079 272.00 | | 3 761 831.00 |
DP Provisions for Risks | 138 808.00 | 85 750.00 | | 138 808.00 |
DQ Provisions for Expenses | 593 000.00 | 517 000.00 | | 593 000.00 |
DR TOTAL (IV) | 731 808.00 | 602 750.00 | | 731 808.00 |
DX Trade payables and related accounts | 878 494.00 | 837 997.00 | | 878 494.00 |
DY Tax and social security liabilities | 1 009 322.00 | 1 075 272.00 | | 1 009 322.00 |
EA Other liabilities | 1 002 602.00 | 1 301 517.00 | | 1 002 602.00 |
EC TOTAL (IV) | 2 890 418.00 | 3 214 787.00 | | 2 890 418.00 |
EE Grand total (I to V) | 7 384 057.00 | 7 896 809.00 | | 7 384 057.00 |
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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 | 3 990 648.00 | 1 081 181.00 | 25 071 830.00 | 3 990 648.00 |
FG Production sold - services | 94 914.00 | | 94 914.00 | 94 914.00 |
FJ Net sales | 24 085 562.00 | 1 081 181.00 | 25 166 743.00 | 24 085 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 045.00 | |
FQ Other income | | | 569 758.00 | |
FR Total operating income (I) | | | 26 765 546.00 | |
FS Purchases of goods (including customs duties) | | | 18 872 711.00 | |
FT Inventory change (goods) | | | -75 442.00 | |
FW Other purchases and external expenses | | | 3 661 009.00 | |
FX Taxes, duties, and similar payments | | | 310 658.00 | |
FY Salaries and Wages | | | 2 257 561.00 | |
FZ Social Security Contributions | | | 983 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 044.00 | |
GB Operating Expenses - Provisions | | | 64 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 058.00 | |
GE Other Expenses | | | 40 849.00 | |
GF Total Operating Expenses (II) | | | 26 808 820.00 | |
GG - OPERATING RESULT (I - II) | | | -43 274.00 | |
GL Other interest and similar income | | | 104 050.00 | |
GP Total financial income (V) | | | 104 050.00 | |
GR Interest and similar expenses | | | 55 108.00 | |
GU Total financial expenses (VI) | | | 55 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 160.00 | 25 508.00 | | 7 160.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 7 360.00 | 25 508.00 | | 7 360.00 |
HE Exceptional expenses on management operations | 313 992.00 | 239 921.00 | | 313 992.00 |
HF Exceptional expenses on capital transactions | 829.00 | 838.00 | | 829.00 |
HG Exceptional depreciation and provisions | | 18 750.00 | | |
HH Total exceptional expenses (VIII) | 314 821.00 | 259 509.00 | | 314 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 461.00 | -234 000.00 | | -307 461.00 |
HK Income tax | 15 648.00 | | | 15 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 876 956.00 | 29 830 605.00 | | 26 876 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 194 397.00 | 28 778 142.00 | | 27 194 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 441.00 | 1 052 463.00 | | -317 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 750.00 | 646 058.00 | 517 000.00 | 602 750.00 |
6N Inventories and work in progress | 36 619.00 | 34 819.00 | 36 619.00 | 36 619.00 |
6T Receivables | 44 539.00 | 29 845.00 | 38 946.00 | 44 539.00 |
7B Total provisions for depreciation | 81 158.00 | 64 664.00 | 75 565.00 | 81 158.00 |
7C Grand total | 683 908.00 | 710 722.00 | 592 565.00 | 683 908.00 |
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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 | 49.00 | | | 49.00 |
