| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 92 000.00 | 28 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 38 000.00 | | 38 000.00 |
AT Other tangible assets | 96 000.00 | 89 000.00 | 7 000.00 | 96 000.00 |
BJ TOTAL (I) | 254 000.00 | 220 000.00 | 35 000.00 | 254 000.00 |
BL Raw materials, supplies | 2 729 000.00 | | 2 729 000.00 | 2 729 000.00 |
BT Goods | 11 468 000.00 | | 11 468 000.00 | 11 468 000.00 |
BX Customers and related accounts | 13 836 000.00 | 117 000.00 | 13 719 000.00 | 13 836 000.00 |
BZ Other receivables | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
CJ TOTAL (II) | 29 432 000.00 | 117 000.00 | 29 315 000.00 | 29 432 000.00 |
CN Currency translation adjustments (V) | 26 000.00 | | 26 000.00 | 26 000.00 |
CO Grand total (0 to V) | 29 713 000.00 | 337 000.00 | 29 376 000.00 | 29 713 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DH Retained earnings | 3 479 000.00 | 2 137 000.00 | | 3 479 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 000.00 | 1 342 000.00 | | 1 179 000.00 |
DL TOTAL (I) | 5 092 000.00 | 3 912 000.00 | | 5 092 000.00 |
DP Provisions for Risks | 66 000.00 | 53 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 53 000.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397 000.00 | 17 561 000.00 | | 16 397 000.00 |
DX Trade payables and related accounts | 7 688 000.00 | 10 155 000.00 | | 7 688 000.00 |
DY Tax and social security liabilities | 92 000.00 | 107 000.00 | | 92 000.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 24 178 000.00 | 27 829 000.00 | | 24 178 000.00 |
ED (V) | 41 000.00 | 21 000.00 | | 41 000.00 |
EE Grand total (I to V) | 29 376 000.00 | 31 815 000.00 | | 29 376 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 524 000.00 | 29 953 000.00 | 76 477 000.00 | 46 524 000.00 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 46 593 000.00 | 29 953 000.00 | 76 546 000.00 | 46 593 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 000.00 | |
FQ Other income | | | 454 000.00 | |
FR Total operating income (I) | | | 77 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 226 000.00 | |
FT Inventory change (goods) | | | 1 513 000.00 | |
FW Other purchases and external expenses | | | 2 389 000.00 | |
FX Taxes, duties, and similar payments | | | 117 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GB Operating Expenses - Provisions | | | 117 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 273 000.00 | |
GF Total Operating Expenses (II) | | | 75 689 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 687 000.00 | |
GP Total financial income (V) | | | 687 000.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GS Negative differences of foreign exchange | | | 509 000.00 | |
GU Total financial expenses (VI) | | | 579 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 390 000.00 | 505 000.00 | | 390 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 837 000.00 | 87 170 000.00 | | 77 837 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 658 000.00 | 85 828 000.00 | | 76 658 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 000.00 | 1 342 000.00 | | 1 179 000.00 |
