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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 | |
AP Buildings | | | 96 821.00 | |
AR Technical installations, industrial equipment and tools | | | 511.00 | |
BJ TOTAL (I) | | | 6 647.00 | |
BX Customers and related accounts | | | 77 406.00 | |
BZ Other receivables | | | 10 675.00 | |
CF Cash and cash equivalents | | | 11 918.00 | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 106 647.00 | |
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 | 1 500.00 | 1 360.00 | | 1 500.00 |
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 | -29 575.00 | -31 802.00 | | -29 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 2 227.00 | | 875.00 |
DL TOTAL (I) | 23 797.00 | 22 783.00 | | 23 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 995.00 | 61 238.00 | | 73 995.00 |
DX Trade payables and related accounts | 5 851.00 | 6 303.00 | | 5 851.00 |
DY Tax and social security liabilities | 2 137.00 | 1 664.00 | | 2 137.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 82 850.00 | 70 072.00 | | 82 850.00 |
EE Grand total (I to V) | 106 647.00 | 92 854.00 | | 106 647.00 |
EG Accrued income and payables due within one year | 82 850.00 | 70 072.00 | | 82 850.00 |
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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 | | | 368 740.00 | |
FD Production sold - goods | | | 5 072.00 | |
FJ Net sales | | | 373 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 814.00 | |
FS Purchases of goods (including customs duties) | | | 359 994.00 | |
FW Other purchases and external expenses | | | 10 775.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 023.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 898.00 | 317 799.00 | | 373 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 023.00 | 315 572.00 | | 373 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | 2 227.00 | | 875.00 |
