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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 106 862.00 | |
AR Technical installations, industrial equipment and tools | | | 18 582.00 | |
BH Other financial assets | | | 275.00 | |
BJ TOTAL (I) | | | 125 719.00 | |
BX Customers and related accounts | | | 143 800.00 | |
BZ Other receivables | | | 13 966.00 | |
CB Subscribed and called capital, not paid | | | 2 780.00 | |
CF Cash and cash equivalents | | | 126 188.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 286 734.00 | |
CO Grand total (0 to V) | | | 412 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980.00 | 2 860.00 | | 2 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 127 922.00 | 127 922.00 | | 127 922.00 |
DG Other reserves | 4 957.00 | 4 957.00 | | 4 957.00 |
DH Retained earnings | 101 181.00 | 122 883.00 | | 101 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | -21 702.00 | | 411.00 |
DL TOTAL (I) | 243 548.00 | 243 018.00 | | 243 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 637.00 | 144 420.00 | | 140 637.00 |
DX Trade payables and related accounts | 23 807.00 | 25 336.00 | | 23 807.00 |
DY Tax and social security liabilities | 4 111.00 | 7 773.00 | | 4 111.00 |
EA Other liabilities | 350.00 | 1 000.00 | | 350.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 168 905.00 | 179 130.00 | | 168 905.00 |
EE Grand total (I to V) | 412 453.00 | 422 147.00 | | 412 453.00 |
EG Accrued income and payables due within one year | 168 905.00 | 179 130.00 | | 168 905.00 |
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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 | | | 832 971.00 | |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 840 171.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 840 470.00 | |
FS Purchases of goods (including customs duties) | | | 788 644.00 | |
FW Other purchases and external expenses | | | 42 048.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 843 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HF Exceptional expenses on capital transactions | | 2 121.00 | | |
HH Total exceptional expenses (VIII) | | 2 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 923.00 | 818 741.00 | | 843 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 512.00 | 840 443.00 | | 843 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | -21 702.00 | | 411.00 |
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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 | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
