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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 049.00 | |
AP Buildings | | | 3 006.00 | |
AR Technical installations, industrial equipment and tools | | | 2 379.00 | |
BH Other financial assets | | | 23.00 | |
BJ TOTAL (I) | | | 8 456.00 | |
BX Customers and related accounts | | | 66 601.00 | |
BZ Other receivables | | | 3 286.00 | |
CB Subscribed and called capital, not paid | | | 40.00 | |
CD Marketable securities | | | 110 000.00 | |
CF Cash and cash equivalents | | | 25 854.00 | |
CJ TOTAL (II) | | | 205 781.00 | |
CO Grand total (0 to V) | | | 214 238.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 903.00 | 1 903.00 | | 1 903.00 |
DF Regulated reserves (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 172 849.00 | 172 849.00 | | 172 849.00 |
DH Retained earnings | -49 628.00 | -52 120.00 | | -49 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 2 492.00 | | 3 628.00 |
DL TOTAL (I) | 139 299.00 | 135 671.00 | | 139 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 678.00 | 59 421.00 | | 61 678.00 |
DX Trade payables and related accounts | 11 182.00 | 8 438.00 | | 11 182.00 |
DY Tax and social security liabilities | 1 769.00 | 2 492.00 | | 1 769.00 |
EA Other liabilities | 309.00 | 148.00 | | 309.00 |
EC TOTAL (IV) | 74 939.00 | 70 499.00 | | 74 939.00 |
EE Grand total (I to V) | 214 238.00 | 206 170.00 | | 214 238.00 |
EG Accrued income and payables due within one year | 74 939.00 | 70 499.00 | | 74 939.00 |
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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 | | | 431 393.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 432 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 595.00 | |
FS Purchases of goods (including customs duties) | | | 399 610.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 429 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 3 537.00 | | 24.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 24.00 | 4 087.00 | | 24.00 |
HE Exceptional expenses on management operations | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 2 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 1 570.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 708.00 | 375 848.00 | | 432 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 080.00 | 373 356.00 | | 429 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | 2 492.00 | | 3 628.00 |
