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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 | 161 000.00 | 4 000.00 | 165 000.00 |
AT Other tangible assets | 137 000.00 | 137 000.00 | | 137 000.00 |
BJ TOTAL (I) | 302 000.00 | 298 000.00 | 4 000.00 | 302 000.00 |
BX Customers and related accounts | 15 347 000.00 | | 15 347 000.00 | 15 347 000.00 |
BZ Other receivables | 13 203 000.00 | | 13 203 000.00 | 13 203 000.00 |
CJ TOTAL (II) | 28 550 000.00 | | 28 550 000.00 | 28 550 000.00 |
CO Grand total (0 to V) | 28 852 000.00 | 298 000.00 | 28 554 000.00 | 28 852 000.00 |
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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 | 6 000.00 | 321 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486 000.00 | 8 235 000.00 | | 14 486 000.00 |
DL TOTAL (I) | 14 593 000.00 | 8 656 000.00 | | 14 593 000.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 624 000.00 | 8 773 000.00 | | 3 624 000.00 |
DX Trade payables and related accounts | 9 779 000.00 | 9 248 000.00 | | 9 779 000.00 |
DY Tax and social security liabilities | 509 000.00 | 466 000.00 | | 509 000.00 |
EC TOTAL (IV) | 13 912 000.00 | 18 487 000.00 | | 13 912 000.00 |
ED (V) | 50 000.00 | 5 000.00 | | 50 000.00 |
EE Grand total (I to V) | 28 554 000.00 | 27 149 000.00 | | 28 554 000.00 |
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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 | 27 795 000.00 | 222 805 000.00 | 250 600 000.00 | 27 795 000.00 |
FG Production sold - services | 3 966 000.00 | 24 016 000.00 | 27 982 000.00 | 3 966 000.00 |
FJ Net sales | 31 760 000.00 | 246 821 000.00 | 278 581 000.00 | 31 760 000.00 |
FQ Other income | | | 1 435 000.00 | |
FR Total operating income (I) | | | 280 017 000.00 | |
FS Purchases of goods (including customs duties) | | | 235 704 000.00 | |
FW Other purchases and external expenses | | | 23 232 000.00 | |
FX Taxes, duties, and similar payments | | | 563 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 378 000.00 | |
GF Total Operating Expenses (II) | | | 259 880 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 136 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 1 099 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 985 000.00 | |
GU Total financial expenses (VI) | | | 986 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 250 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 764 000.00 | 3 367 000.00 | | 5 764 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 117 000.00 | 207 685 000.00 | | 281 117 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 630 000.00 | 199 450 000.00 | | 266 630 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 486 000.00 | 8 235 000.00 | | 14 486 000.00 |
