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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 937.00 | 2 937.00 | | 2 937.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 3 973.00 | 1 147.00 | 5 120.00 |
AT Other tangible assets | 3 946.00 | 3 537.00 | 408.00 | 3 946.00 |
BJ TOTAL (I) | 12 002.00 | 10 447.00 | 1 556.00 | 12 002.00 |
BT Goods | 40 820.00 | | 40 820.00 | 40 820.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CJ TOTAL (II) | 162 181.00 | | 162 181.00 | 162 181.00 |
CO Grand total (0 to V) | 174 183.00 | 10 447.00 | 163 737.00 | 174 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | 104 256.00 | 99 205.00 | | 104 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | 5 052.00 | | 2 071.00 |
DL TOTAL (I) | 124 753.00 | 122 681.00 | | 124 753.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 38 984.00 | 43 172.00 | | 38 984.00 |
EE Grand total (I to V) | 163 737.00 | 165 854.00 | | 163 737.00 |
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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 | 280 034.00 | | 280 034.00 | 280 034.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 280 414.00 | | 280 414.00 | 280 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 540.00 | |
FS Purchases of goods (including customs duties) | | | 243 172.00 | |
FT Inventory change (goods) | | | 14 492.00 | |
FW Other purchases and external expenses | | | 18 262.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | -68.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 571.00 | 279 440.00 | | 281 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 500.00 | 274 388.00 | | 279 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | 5 052.00 | | 2 071.00 |
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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 | 28 492.00 | 28 492.00 | | 28 492.00 |
8B Suppliers and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 238.00 | 104 238.00 | | 104 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 984.00 | 38 984.00 | | 38 984.00 |
