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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 | 42 272.00 | 3 946.00 | 38 325.00 | 42 272.00 |
BZ Other receivables | 14 214.00 | 345.00 | 13 869.00 | 14 214.00 |
CD Marketable securities | 50 186.00 | | 50 186.00 | 50 186.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 125 772.00 | 4 291.00 | 121 480.00 | 125 772.00 |
CO Grand total (0 to V) | 125 932.00 | 4 291.00 | 121 640.00 | 125 932.00 |
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 | 3 874.00 | 4 714.00 | | 3 874.00 |
DD Legal reserve (1) | 3 391.00 | 3 391.00 | | 3 391.00 |
DE Statutory or contractual reserves | 9 992.00 | 9 992.00 | | 9 992.00 |
DF Regulated reserves (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 55 708.00 | 61 346.00 | | 55 708.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 343.00 | -5 692.00 | | 10 343.00 |
DL TOTAL (I) | 83 631.00 | 74 127.00 | | 83 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 1 303.00 | | 2 244.00 |
DX Trade payables and related accounts | 35 675.00 | 65 630.00 | | 35 675.00 |
DY Tax and social security liabilities | | 29 405.00 | | |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 38 062.00 | 96 483.00 | | 38 062.00 |
EE Grand total (I to V) | 121 693.00 | 170 611.00 | | 121 693.00 |
EI Including equity loans | 2 244.00 | | | 2 244.00 |
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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 | | | 319 429.00 | |
FG Production sold - services | | | 68 560.00 | |
FJ Net sales | | | 387 989.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 070.00 | |
FS Purchases of goods (including customs duties) | | | 318 884.00 | |
FW Other purchases and external expenses | | | 65 435.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GB Operating Expenses - Provisions | | | 1 611.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 385 951.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 350.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 350.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 350.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 294.00 | 289 129.00 | | 396 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 951.00 | 294 821.00 | | 385 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 343.00 | -5 692.00 | | 10 343.00 |
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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 | 2 244.00 | | 2 244.00 | 2 244.00 |
8B Suppliers and Related Accounts | 35 628.00 | 35 628.00 | | 35 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 47 350.00 | 47 350.00 | | 47 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 195.00 | 52 195.00 | | 52 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 015.00 | 35 771.00 | 2 244.00 | 38 015.00 |
