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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 58 985.00 | 1 692.00 | 57 293.00 | 58 985.00 |
BZ Other receivables | 54 482.00 | 41 139.00 | 13 343.00 | 54 482.00 |
CF Cash and cash equivalents | 133 574.00 | | 133 574.00 | 133 574.00 |
CJ TOTAL (II) | 247 041.00 | 42 831.00 | 204 210.00 | 247 041.00 |
CO Grand total (0 to V) | 247 041.00 | 42 831.00 | 204 210.00 | 247 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 399.00 | 7 399.00 | | 7 399.00 |
DD Legal reserve (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 26 319.00 | 29 658.00 | | 26 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 415.00 | -3 339.00 | | 34 415.00 |
DL TOTAL (I) | 106 970.00 | 72 555.00 | | 106 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 601.00 | | |
DX Trade payables and related accounts | 78 792.00 | 146 134.00 | | 78 792.00 |
DY Tax and social security liabilities | 15 934.00 | | | 15 934.00 |
EA Other liabilities | 2 514.00 | 2 514.00 | | 2 514.00 |
EC TOTAL (IV) | 97 240.00 | 229 249.00 | | 97 240.00 |
EE Grand total (I to V) | 204 210.00 | 301 804.00 | | 204 210.00 |
EG Accrued income and payables due within one year | 97 240.00 | 229 249.00 | | 97 240.00 |
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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 | | | 164 370.00 | |
FG Production sold - services | | | 157 209.00 | |
FJ Net sales | | | 321 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 795.00 | |
FS Purchases of goods (including customs duties) | | | 156 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 628.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 330 823.00 | |
GG - OPERATING RESULT (I - II) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 95 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 53 861.00 | | | 53 861.00 |
HD Total exceptional income (VII) | 56 361.00 | 95 000.00 | | 56 361.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 361.00 | | | 56 361.00 |
HK Income tax | 12 918.00 | | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 156.00 | 461 845.00 | | 378 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 741.00 | 465 184.00 | | 343 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 415.00 | -3 339.00 | | 34 415.00 |
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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 | 78 792.00 | 78 792.00 | | 78 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 467.00 | 113 467.00 | | 113 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 240.00 | 97 240.00 | | 97 240.00 |
