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| 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 | 140 000.00 | 25 000.00 | 165 000.00 |
AT Other tangible assets | 137 000.00 | 121 000.00 | 16 000.00 | 137 000.00 |
BJ TOTAL (I) | 302 000.00 | 261 000.00 | 41 000.00 | 302 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 895 000.00 | | 10 895 000.00 | 10 895 000.00 |
BZ Other receivables | 4 726 000.00 | | 4 726 000.00 | 4 726 000.00 |
CJ TOTAL (II) | 15 620 000.00 | | 15 620 000.00 | 15 620 000.00 |
CN Currency translation adjustments (V) | 16 000.00 | | 16 000.00 | 16 000.00 |
CO Grand total (0 to V) | 15 940 000.00 | 261 000.00 | 15 679 000.00 | 15 940 000.00 |
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| 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 | 2 000.00 | -38 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 000.00 | 1 391 000.00 | | 1 969 000.00 |
DL TOTAL (I) | 2 072 000.00 | 1 452 000.00 | | 2 072 000.00 |
DP Provisions for Risks | 16 000.00 | 30 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 30 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 588 000.00 | 1 254 000.00 | | 8 588 000.00 |
DX Trade payables and related accounts | 4 829 000.00 | 12 231 000.00 | | 4 829 000.00 |
DY Tax and social security liabilities | 173 000.00 | 108 000.00 | | 173 000.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 13 590 000.00 | 13 753 000.00 | | 13 590 000.00 |
EE Grand total (I to V) | 15 677 000.00 | 15 236 000.00 | | 15 677 000.00 |
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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 | 12 322 000.00 | 47 723 000.00 | 60 045 000.00 | 12 322 000.00 |
FG Production sold - services | 1 829 000.00 | 6 900 000.00 | 8 730 000.00 | 1 829 000.00 |
FJ Net sales | 14 151 000.00 | 54 624 000.00 | 68 774 000.00 | 14 151 000.00 |
FQ Other income | | | 195 000.00 | |
FR Total operating income (I) | | | 68 970 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 448 000.00 | |
FT Inventory change (goods) | | | 2 378 000.00 | |
FW Other purchases and external expenses | | | 7 766 000.00 | |
FX Taxes, duties, and similar payments | | | 130 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GE Other Expenses | | | 122 000.00 | |
GF Total Operating Expenses (II) | | | 65 871 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 146 000.00 | |
GP Total financial income (V) | | | 179 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 352 000.00 | |
GU Total financial expenses (VI) | | | 372 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 936 000.00 | 673 000.00 | | 936 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 149 000.00 | 55 791 000.00 | | 69 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 179 000.00 | 54 400 000.00 | | 67 179 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 000.00 | 1 391 000.00 | | 1 958 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 000.00 | 28 000.00 | | 233 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 000.00 | 28 000.00 | | 233 000.00 |
