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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 107.00 | 11 091.00 | 5 015.00 | 16 107.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 725.00 | 415.00 | 1 140.00 |
AT Other tangible assets | 4 608.00 | 3 711.00 | 897.00 | 4 608.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 22 030.00 | 15 527.00 | 6 503.00 | 22 030.00 |
BT Goods | 280 672.00 | | 280 672.00 | 280 672.00 |
BX Customers and related accounts | 54 621.00 | 360.00 | 54 261.00 | 54 621.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 351 172.00 | 360.00 | 350 812.00 | 351 172.00 |
CO Grand total (0 to V) | 373 202.00 | 15 887.00 | 357 315.00 | 373 202.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 710.00 | 7 710.00 | | 7 710.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 144 437.00 | 99 918.00 | | 144 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 997.00 | 44 519.00 | | 10 997.00 |
DL TOTAL (I) | 163 914.00 | 152 918.00 | | 163 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | 17 475.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 385.00 | 120 474.00 | | 128 385.00 |
DX Trade payables and related accounts | 24 430.00 | 26 586.00 | | 24 430.00 |
DY Tax and social security liabilities | 19 351.00 | 16 711.00 | | 19 351.00 |
EA Other liabilities | 11 622.00 | 3 769.00 | | 11 622.00 |
EC TOTAL (IV) | 193 400.00 | 185 015.00 | | 193 400.00 |
EE Grand total (I to V) | 357 315.00 | 337 933.00 | | 357 315.00 |
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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 | | | 386 737.00 | |
FD Production sold - goods | | | 3 775.00 | |
FJ Net sales | | | 390 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 516.00 | |
FS Purchases of goods (including customs duties) | | | 322 699.00 | |
FT Inventory change (goods) | | | -19 799.00 | |
FW Other purchases and external expenses | | | 39 153.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GB Operating Expenses - Provisions | | | 2 108.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 910.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 731.00 | 40.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -40.00 | | -731.00 |
HK Income tax | 2 056.00 | 2 844.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 518.00 | 435 518.00 | | 390 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 521.00 | 390 999.00 | | 379 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 997.00 | 44 519.00 | | 10 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 007.00 | 140 007.00 | | 140 007.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 54 621.00 | 54 621.00 | | 54 621.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 9 320.00 | 929.00 | 4 273.00 | 9 320.00 |
VK Loans repaid during the year | 869.00 | | | 869.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 351.00 | 19 351.00 | | 19 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 442.00 | 57 362.00 | 80.00 | 57 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 400.00 | 185 009.00 | 4 273.00 | 193 400.00 |
