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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 5 600.00 | 980.00 | 4 620.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 29 579.00 | 29 579.00 | | 29 579.00 |
AT Other tangible assets | 49 577.00 | 49 577.00 | | 49 577.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 118 673.00 | 80 136.00 | 38 537.00 | 118 673.00 |
BT Goods | 171 558.00 | | 171 558.00 | 171 558.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 493 399.00 | 203 727.00 | 289 672.00 | 493 399.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 17 963.00 | | 17 963.00 | 17 963.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 694 907.00 | 203 727.00 | 491 180.00 | 694 907.00 |
CO Grand total (0 to V) | 813 580.00 | 283 863.00 | 529 718.00 | 813 580.00 |
CR Shares due in more than one year | 353 872.00 | | | 353 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 168.00 | 370 732.00 | | 359 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | -11 565.00 | | 1 964.00 |
DL TOTAL (I) | 405 132.00 | 403 168.00 | | 405 132.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 103 017.00 | 144 271.00 | | 103 017.00 |
DY Tax and social security liabilities | 18 698.00 | 16 284.00 | | 18 698.00 |
EA Other liabilities | 2 562.00 | 6 882.00 | | 2 562.00 |
EC TOTAL (IV) | 124 586.00 | 167 437.00 | | 124 586.00 |
EE Grand total (I to V) | 529 718.00 | 570 605.00 | | 529 718.00 |
EG Accrued income and payables due within one year | 124 277.00 | 167 437.00 | | 124 277.00 |
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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 | 942 346.00 | | 942 346.00 | 942 346.00 |
FG Production sold - services | 30 491.00 | | 30 491.00 | 30 491.00 |
FJ Net sales | 972 838.00 | | 972 838.00 | 972 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 986 275.00 | |
FS Purchases of goods (including customs duties) | | | 769 853.00 | |
FT Inventory change (goods) | | | -21 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 525.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 72 607.00 | |
FZ Social Security Contributions | | | 26 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 781.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 988 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 295.00 | 15 056.00 | | 13 295.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | | | 3 699.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 442.00 | 950 499.00 | | 990 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 477.00 | 962 063.00 | | 988 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | -11 565.00 | | 1 964.00 |
