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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 704.00 | 7 760.00 | 84 943.00 | 92 704.00 |
CD Marketable securities | 50 051.00 | | 50 051.00 | 50 051.00 |
CF Cash and cash equivalents | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 178 211.00 | 7 760.00 | 170 451.00 | 178 211.00 |
CO Grand total (0 to V) | 178 371.00 | 7 760.00 | 170 611.00 | 178 371.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 714.00 | 4 561.00 | | 4 714.00 |
DD Legal reserve (1) | 3 391.00 | 3 391.00 | | 3 391.00 |
DF Regulated reserves (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 61 346.00 | 71 026.00 | | 61 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | -9 113.00 | | -5 692.00 |
DL TOTAL (I) | 74 127.00 | 79 667.00 | | 74 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 1 294.00 | | 1 303.00 |
DX Trade payables and related accounts | 65 630.00 | 42 249.00 | | 65 630.00 |
DY Tax and social security liabilities | 29 405.00 | 39 898.00 | | 29 405.00 |
EA Other liabilities | 143.00 | 8 257.00 | | 143.00 |
EC TOTAL (IV) | 96 483.00 | 91 699.00 | | 96 483.00 |
EE Grand total (I to V) | 170 611.00 | 171 366.00 | | 170 611.00 |
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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 | | | 232 920.00 | |
FD Production sold - goods | | | 42 473.00 | |
FJ Net sales | | | 283 413.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 648.00 | |
FS Purchases of goods (including customs duties) | | | 232 784.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 546.00 | |
GF Total Operating Expenses (II) | | | 294 770.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | 2 079.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 7 709.00 | | |
HH Total exceptional expenses (VIII) | | 7 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -7 709.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 129.00 | 318 147.00 | | 289 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 821.00 | 327 260.00 | | 294 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | -9 113.00 | | -5 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 304.00 | | 1 304.00 | 1 304.00 |
8B Suppliers and Related Accounts | 65 631.00 | 65 631.00 | | 65 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 45 208.00 | 45 208.00 | | 45 208.00 |
VP Miscellaneous | 39 736.00 | 39 736.00 | | 39 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 406.00 | 29 406.00 | | 29 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 944.00 | 84 944.00 | | 84 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 484.00 | 95 180.00 | 1 304.00 | 96 484.00 |
