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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 628.00 | |
BJ TOTAL (I) | | | 6 764.00 | |
BX Customers and related accounts | | | 64 594.00 | |
BZ Other receivables | | | 9 534.00 | |
CB Subscribed and called capital, not paid | | | 360.00 | |
CF Cash and cash equivalents | | | 11 602.00 | |
CJ TOTAL (II) | | | 86 090.00 | |
CO Grand total (0 to V) | | | 92 854.00 | |
CS Evaluated investments - equity method | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 1 300.00 | | 1 360.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 37 145.00 | 37 145.00 | | 37 145.00 |
DG Other reserves | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -31 802.00 | -31 080.00 | | -31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | -723.00 | | 2 227.00 |
DL TOTAL (I) | 22 783.00 | 20 495.00 | | 22 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 238.00 | 32 532.00 | | 61 238.00 |
DX Trade payables and related accounts | 6 303.00 | 4 489.00 | | 6 303.00 |
DY Tax and social security liabilities | 1 664.00 | 1 149.00 | | 1 664.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 70 072.00 | 38 170.00 | | 70 072.00 |
EE Grand total (I to V) | 92 854.00 | 58 665.00 | | 92 854.00 |
EG Accrued income and payables due within one year | 70 072.00 | 38 170.00 | | 70 072.00 |
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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 | | | 312 476.00 | |
FD Production sold - goods | | | 4 289.00 | |
FJ Net sales | | | 316 765.00 | |
FR Total operating income (I) | | | 316 765.00 | |
FS Purchases of goods (including customs duties) | | | 304 976.00 | |
FW Other purchases and external expenses | | | 8 628.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 315 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 799.00 | 236 925.00 | | 317 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 572.00 | 237 648.00 | | 315 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | -723.00 | | 2 227.00 |
