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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 394.00 | |
BJ TOTAL (I) | | | 6 530.00 | |
BX Customers and related accounts | | | 40 792.00 | |
BZ Other receivables | | | 13 545.00 | |
CB Subscribed and called capital, not paid | | | 600.00 | |
CF Cash and cash equivalents | | | 54 751.00 | |
CJ TOTAL (II) | | | 109 688.00 | |
CO Grand total (0 to V) | | | 116 218.00 | |
CS Evaluated investments - equity method | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540.00 | 1 500.00 | | 1 540.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 37 145.00 | 37 145.00 | | 37 145.00 |
DG Other reserves | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -28 700.00 | -29 575.00 | | -28 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688.00 | 875.00 | | -4 688.00 |
DL TOTAL (I) | 19 149.00 | 23 797.00 | | 19 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 324.00 | 73 995.00 | | 84 324.00 |
DX Trade payables and related accounts | 9 692.00 | 5 851.00 | | 9 692.00 |
DY Tax and social security liabilities | 2 186.00 | 2 137.00 | | 2 186.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 97 069.00 | 82 850.00 | | 97 069.00 |
EE Grand total (I to V) | 116 218.00 | 106 647.00 | | 116 218.00 |
EG Accrued income and payables due within one year | 97 069.00 | 82 850.00 | | 97 069.00 |
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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 | | | 415 751.00 | |
FG Production sold - services | | | 3 960.00 | |
FJ Net sales | | | 419 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 716.00 | |
FS Purchases of goods (including customs duties) | | | 405 011.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 424 626.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 938.00 | 373 898.00 | | 419 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 626.00 | 373 023.00 | | 424 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688.00 | 875.00 | | -4 688.00 |
