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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 401.00 | 1 280.00 | 5 121.00 | 6 401.00 |
AF Concessions, Patents and Similar Rights | 9 464.00 | 726.00 | 8 737.00 | 9 464.00 |
AH Goodwill | 390 734.00 | | 390 734.00 | 390 734.00 |
AN Land | 27 718.00 | 3 045.00 | 24 673.00 | 27 718.00 |
AR Technical installations, industrial equipment and tools | 260 454.00 | 176 928.00 | 83 525.00 | 260 454.00 |
AT Other tangible assets | 918 997.00 | 383 498.00 | 535 499.00 | 918 997.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 1 622 127.00 | 565 479.00 | 1 056 647.00 | 1 622 127.00 |
BL Raw materials, supplies | 17 666.00 | | 17 666.00 | 17 666.00 |
BP Services in progress | 28 582.00 | | 28 582.00 | 28 582.00 |
BT Goods | 3 367 952.00 | 40 029.00 | 3 327 923.00 | 3 367 952.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 769 282.00 | 34 283.00 | 734 998.00 | 769 282.00 |
BZ Other receivables | 837 610.00 | | 837 610.00 | 837 610.00 |
CF Cash and cash equivalents | 40 488.00 | | 40 488.00 | 40 488.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 5 070 036.00 | 74 312.00 | 4 995 723.00 | 5 070 036.00 |
CO Grand total (0 to V) | 6 692 164.00 | 639 792.00 | 6 052 371.00 | 6 692 164.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 206.00 | 833 484.00 | | 695 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 835.00 | -138 278.00 | | -64 835.00 |
DL TOTAL (I) | 740 371.00 | 805 206.00 | | 740 371.00 |
DP Provisions for Risks | 50 957.00 | 48 993.00 | | 50 957.00 |
DR TOTAL (IV) | 50 957.00 | 48 993.00 | | 50 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 239.00 | 849 165.00 | | 1 110 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 482.00 | 879 917.00 | | 1 508 482.00 |
DW Advances and down payments received on current orders | 41 648.00 | 33 094.00 | | 41 648.00 |
DX Trade payables and related accounts | 2 188 027.00 | 1 473 172.00 | | 2 188 027.00 |
DY Tax and social security liabilities | 352 848.00 | 220 721.00 | | 352 848.00 |
DZ Fixed asset liabilities and related accounts | 22 224.00 | 41 869.00 | | 22 224.00 |
EA Other liabilities | 21 867.00 | 32 170.00 | | 21 867.00 |
EB Prepaid income (2) | 15 705.00 | 33 590.00 | | 15 705.00 |
EC TOTAL (IV) | 5 261 042.00 | 3 563 701.00 | | 5 261 042.00 |
EE Grand total (I to V) | 6 052 371.00 | 4 417 901.00 | | 6 052 371.00 |
EG Accrued income and payables due within one year | 4 608 167.00 | 3 227 919.00 | | 4 608 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 556.00 | 497 611.00 | | 391 556.00 |
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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 | 13 476 707.00 | | 13 476 707.00 | 13 476 707.00 |
FD Production sold - goods | 250 717.00 | | 250 717.00 | 250 717.00 |
FG Production sold - services | 1 094 395.00 | | 1 094 395.00 | 1 094 395.00 |
FJ Net sales | 14 821 820.00 | | 14 821 820.00 | 14 821 820.00 |
FM Inventory production | | | 5 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 951.00 | |
FQ Other income | | | 7 650.00 | |
FR Total operating income (I) | | | 15 067 720.00 | |
FS Purchases of goods (including customs duties) | | | 12 807 484.00 | |
FT Inventory change (goods) | | | -712 596.00 | |
FU Purchases of raw materials and other supplies | | | 46 591.00 | |
FV Inventory change (raw materials and supplies) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 1 197 362.00 | |
FX Taxes, duties, and similar payments | | | 113 449.00 | |
FY Salaries and Wages | | | 1 079 208.00 | |
FZ Social Security Contributions | | | 335 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 957.00 | |
GE Other Expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 15 061 215.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 22 605.00 | |
GU Total financial expenses (VI) | | | 22 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 658.00 | 11 735.00 | | 20 658.00 |
HB Exceptional income from capital transactions | 150.00 | 10 330.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 61 808.00 | 22 066.00 | | 61 808.00 |
HE Exceptional expenses on management operations | 67 477.00 | 19 832.00 | | 67 477.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HG Exceptional depreciation and provisions | 3 809.00 | 61 090.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 112 286.00 | 80 922.00 | | 112 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 477.00 | -58 856.00 | | -50 477.00 |
HK Income tax | -180.00 | -1 733.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 131 091.00 | 12 761 512.00 | | 15 131 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 195 926.00 | 12 899 790.00 | | 15 195 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 835.00 | -138 278.00 | | -64 835.00 |
