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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 | 414 572.00 | 390 181.00 | 24 391.00 | 414 572.00 |
AT Other tangible assets | 32 565.00 | 32 219.00 | 346.00 | 32 565.00 |
BF Loans | 704 202.00 | | 704 202.00 | 704 202.00 |
BH Other financial assets | 155 940.00 | | 155 940.00 | 155 940.00 |
BJ TOTAL (I) | 1 307 279.00 | 422 400.00 | 884 878.00 | 1 307 279.00 |
BT Goods | 13 888 289.00 | 365 350.00 | 13 522 939.00 | 13 888 289.00 |
BX Customers and related accounts | 16 681 585.00 | 1 688 774.00 | 14 992 811.00 | 16 681 585.00 |
BZ Other receivables | 4 273 977.00 | | 4 273 977.00 | 4 273 977.00 |
CF Cash and cash equivalents | 1 146 532.00 | | 1 146 532.00 | 1 146 532.00 |
CH Prepaid expenses | 163 525.00 | | 163 525.00 | 163 525.00 |
CJ TOTAL (II) | 36 153 908.00 | 2 054 124.00 | 34 099 784.00 | 36 153 908.00 |
CO Grand total (0 to V) | 37 461 186.00 | 2 476 524.00 | 34 984 662.00 | 37 461 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 277.00 | 4 032 277.00 | | 4 032 277.00 |
DB Share, merger, contribution premiums, etc. | 253 619.00 | 253 619.00 | | 253 619.00 |
DD Legal reserve (1) | 403 228.00 | 403 228.00 | | 403 228.00 |
DG Other reserves | 5 531 314.00 | 12 440 784.00 | | 5 531 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 366.00 | 2 891 666.00 | | -1 091 366.00 |
DL TOTAL (I) | 9 129 072.00 | 20 021 574.00 | | 9 129 072.00 |
DP Provisions for Risks | 340 309.00 | 1 041 975.00 | | 340 309.00 |
DQ Provisions for Expenses | 96 804.00 | 76 506.00 | | 96 804.00 |
DR TOTAL (IV) | 437 113.00 | 1 118 481.00 | | 437 113.00 |
DX Trade payables and related accounts | 24 159 062.00 | 23 238 995.00 | | 24 159 062.00 |
DY Tax and social security liabilities | 822 005.00 | 794 937.00 | | 822 005.00 |
DZ Fixed asset liabilities and related accounts | | 2 105 887.00 | | |
EA Other liabilities | 295 730.00 | 799 260.00 | | 295 730.00 |
EB Prepaid income (2) | 141 681.00 | 9 556.00 | | 141 681.00 |
EC TOTAL (IV) | 25 418 477.00 | 26 948 635.00 | | 25 418 477.00 |
EE Grand total (I to V) | 34 984 662.00 | 48 088 690.00 | | 34 984 662.00 |
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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 | 9 002 349.00 | 31 811 261.00 | 40 813 610.00 | 9 002 349.00 |
FG Production sold - services | 36.00 | 15 333.00 | 15 369.00 | 36.00 |
FJ Net sales | 9 002 385.00 | 31 826 594.00 | 40 828 979.00 | 9 002 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 762 886.00 | |
FS Purchases of goods (including customs duties) | | | 28 736 296.00 | |
FT Inventory change (goods) | | | 1 677 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 703 038.00 | |
FX Taxes, duties, and similar payments | | | 116 091.00 | |
FY Salaries and Wages | | | 1 429 802.00 | |
FZ Social Security Contributions | | | 393 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 398.00 | |
GE Other Expenses | | | 86 409.00 | |
GF Total Operating Expenses (II) | | | 42 994 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 531.00 | |
GK Income from other securities and fixed asset receivables | | | 353 870.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GN Positive exchange differences | | | -84.00 | |
GP Total financial income (V) | | | 359 766.00 | |
GR Interest and similar expenses | | | 197 193.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 197 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 915 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 610 000.00 | | |
HD Total exceptional income (VII) | | 2 525 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | 490 480.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 59.00 | 273 942.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 599.00 | 764 422.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 1 760 579.00 | | -599.00 |
HJ Employee participation in company results | -19 980.00 | 88 000.00 | | -19 980.00 |
HK Income tax | 41 783.00 | 154 218.00 | | 41 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 122 652.00 | 39 063 577.00 | | 42 122 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 214 017.00 | 36 171 911.00 | | 43 214 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 366.00 | 2 891 666.00 | | -1 091 366.00 |
