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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 846.00 | 4 846.00 | | 4 846.00 |
BJ TOTAL (I) | 421 121.00 | 4 846.00 | 416 275.00 | 421 121.00 |
BT Goods | 21 646.00 | | 21 646.00 | 21 646.00 |
BZ Other receivables | 170 879.00 | | 170 879.00 | 170 879.00 |
CF Cash and cash equivalents | 13 863.00 | | 13 863.00 | 13 863.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 215 888.00 | | 215 888.00 | 215 888.00 |
CO Grand total (0 to V) | 637 009.00 | 4 846.00 | 632 163.00 | 637 009.00 |
CS Evaluated investments - equity method | 416 275.00 | | 416 275.00 | 416 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 210.00 | 95 210.00 | | 95 210.00 |
DD Legal reserve (1) | 9 521.00 | 9 521.00 | | 9 521.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -52 819.00 | -37 956.00 | | -52 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | -14 862.00 | | 326.00 |
DK Regulated provisions | 7 470.00 | 7 470.00 | | 7 470.00 |
DL TOTAL (I) | 71 708.00 | 71 381.00 | | 71 708.00 |
DU Loans and Debts from Credit Institutions (3) | 37 046.00 | 59 910.00 | | 37 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 420.00 | 287 717.00 | | 370 420.00 |
DX Trade payables and related accounts | 131 556.00 | 127 595.00 | | 131 556.00 |
DY Tax and social security liabilities | 21 431.00 | 38 371.00 | | 21 431.00 |
EC TOTAL (IV) | 560 455.00 | 513 594.00 | | 560 455.00 |
EE Grand total (I to V) | 632 163.00 | 584 976.00 | | 632 163.00 |
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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 | | | 541 382.00 | |
FD Production sold - goods | | | 27 007.00 | |
FJ Net sales | | | 568 389.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 568 423.00 | |
FS Purchases of goods (including customs duties) | | | 539 368.00 | |
FT Inventory change (goods) | | | -21 646.00 | |
FW Other purchases and external expenses | | | 23 367.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 20 491.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 564 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 381.00 | 46 258.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 46 258.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -46 258.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 301.00 | 384 960.00 | | 570 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 974.00 | 399 823.00 | | 569 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -14 862.00 | | 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | | | 4 846.00 |
