| |
| 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 | | | 21 552.00 | |
BJ TOTAL (I) | | | 21 602.00 | |
BX Customers and related accounts | | | 418 990.00 | |
BZ Other receivables | | | 18 888.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 73 185.00 | |
CJ TOTAL (II) | | | 611 063.00 | |
CO Grand total (0 to V) | | | 632 665.00 | |
CU Other investments | | | 50.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | 7 360.00 | | 7 840.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DF Regulated reserves (1) | 182 491.00 | 182 491.00 | | 182 491.00 |
DG Other reserves | 12 262.00 | 12 262.00 | | 12 262.00 |
DH Retained earnings | -36 883.00 | -66 664.00 | | -36 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 29 781.00 | | 354.00 |
DL TOTAL (I) | 167 835.00 | 167 001.00 | | 167 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 287.00 | 338 563.00 | | 399 287.00 |
DX Trade payables and related accounts | 48 830.00 | 39 521.00 | | 48 830.00 |
DY Tax and social security liabilities | 11 748.00 | 9 794.00 | | 11 748.00 |
EA Other liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 464 830.00 | 387 878.00 | | 464 830.00 |
EE Grand total (I to V) | 632 665.00 | 554 879.00 | | 632 665.00 |
EG Accrued income and payables due within one year | 464 830.00 | 387 878.00 | | 464 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 841 647.00 | |
FJ Net sales | | | 1 841 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FR Total operating income (I) | | | 1 846 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 854.00 | |
FW Other purchases and external expenses | | | 58 154.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 849 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 30 240.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 30 240.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 30 240.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 986.00 | 1 731 945.00 | | 1 849 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 632.00 | 1 702 164.00 | | 1 849 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 29 781.00 | | 354.00 |
