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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 100 182.00 | |
AR Technical installations, industrial equipment and tools | | | 32 779.00 | |
BJ TOTAL (I) | | | 133 221.00 | |
BX Customers and related accounts | | | 97 728.00 | |
BZ Other receivables | | | 20 545.00 | |
CF Cash and cash equivalents | | | 196 633.00 | |
CJ TOTAL (II) | | | 314 906.00 | |
CO Grand total (0 to V) | | | 448 127.00 | |
CS Evaluated investments - equity method | | | 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | 2 980.00 | | 3 360.00 |
DD Legal reserve (1) | 6 139.00 | 6 098.00 | | 6 139.00 |
DF Regulated reserves (1) | 127 922.00 | 127 922.00 | | 127 922.00 |
DG Other reserves | 5 326.00 | 4 957.00 | | 5 326.00 |
DH Retained earnings | 101 181.00 | 101 181.00 | | 101 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 411.00 | | 32.00 |
DL TOTAL (I) | 243 960.00 | 243 548.00 | | 243 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | 140 637.00 | | 6 369.00 |
DX Trade payables and related accounts | 192 056.00 | 23 807.00 | | 192 056.00 |
DY Tax and social security liabilities | 4 742.00 | 4 111.00 | | 4 742.00 |
EA Other liabilities | 1 000.00 | 350.00 | | 1 000.00 |
EC TOTAL (IV) | 204 167.00 | 168 905.00 | | 204 167.00 |
EE Grand total (I to V) | 448 127.00 | 412 453.00 | | 448 127.00 |
EI Including equity loans | 6 369.00 | | | 6 369.00 |
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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 | | | 1 001 631.00 | |
FD Production sold - goods | | | 7 260.00 | |
FJ Net sales | | | 1 008 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 893.00 | |
FS Purchases of goods (including customs duties) | | | 942 683.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 53 219.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 010 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 195.00 | 843 923.00 | | 1 010 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 164.00 | 843 512.00 | | 1 010 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 411.00 | | 32.00 |
