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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 19 989.00 | |
BJ TOTAL (I) | | | 19 989.00 | |
BX Customers and related accounts | | | 191 114.00 | |
BZ Other receivables | | | 356.00 | |
CF Cash and cash equivalents | | | 33 497.00 | |
CH Prepaid expenses | | | 1 274.00 | |
CJ TOTAL (II) | | | 226 240.00 | |
CO Grand total (0 to V) | | | 246 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 399.00 | 14 399.00 | | 14 399.00 |
DD Legal reserve (1) | 475.00 | 382.00 | | 475.00 |
DF Regulated reserves (1) | 37 422.00 | 36 925.00 | | 37 422.00 |
DG Other reserves | 1 590.00 | 1 523.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 657.00 | | 392.00 |
DL TOTAL (I) | 54 279.00 | 53 887.00 | | 54 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 825.00 | 196 377.00 | | 188 825.00 |
DX Trade payables and related accounts | 2 383.00 | 1 923.00 | | 2 383.00 |
DY Tax and social security liabilities | 743.00 | 1 039.00 | | 743.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 191 950.00 | 199 355.00 | | 191 950.00 |
EE Grand total (I to V) | 246 229.00 | 253 242.00 | | 246 229.00 |
EG Accrued income and payables due within one year | 191 950.00 | 199 355.00 | | 191 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000 646.00 | |
FJ Net sales | | | 1 000 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 003 224.00 | |
FU Purchases of raw materials and other supplies | | | 992 663.00 | |
FW Other purchases and external expenses | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 002 449.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 383.00 | 441.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 224.00 | 1 013 458.00 | | 1 003 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 832.00 | 1 012 800.00 | | 1 002 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 657.00 | | 392.00 |
