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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 | 29 640 000.00 | | 29 640 000.00 | 29 640 000.00 |
BZ Other receivables | 17 722 000.00 | | 17 722 000.00 | 17 722 000.00 |
CJ TOTAL (II) | 47 362 000.00 | | 47 362 000.00 | 47 362 000.00 |
CO Grand total (0 to V) | 47 362 000.00 | | 47 362 000.00 | 47 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 000.00 | 1 997 000.00 | | 1 485 000.00 |
DL TOTAL (I) | 1 517 000.00 | 2 029 000.00 | | 1 517 000.00 |
DX Trade payables and related accounts | 41 291 000.00 | 40 382 000.00 | | 41 291 000.00 |
DY Tax and social security liabilities | 4 554 000.00 | 5 066 000.00 | | 4 554 000.00 |
EC TOTAL (IV) | 45 845 000.00 | 45 447 000.00 | | 45 845 000.00 |
EE Grand total (I to V) | 47 362 000.00 | 47 476 000.00 | | 47 362 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 031 000.00 | | 53 031 000.00 | 53 031 000.00 |
FJ Net sales | 53 031 000.00 | | 53 031 000.00 | 53 031 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 031 000.00 | |
FW Other purchases and external expenses | | | 47 423 000.00 | |
FX Taxes, duties, and similar payments | | | 202 000.00 | |
FY Salaries and Wages | | | 2 222 000.00 | |
FZ Social Security Contributions | | | 982 000.00 | |
GF Total Operating Expenses (II) | | | 50 829 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 712 000.00 | 960 000.00 | | 712 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 031 000.00 | 52 322 000.00 | | 53 031 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 546 000.00 | 50 325 000.00 | | 51 546 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 000.00 | 1 997 000.00 | | 1 485 000.00 |
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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 | 41 291 000.00 | 41 291 000.00 | | 41 291 000.00 |
8D Social Security and Other Social Organizations | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
VA Doubtful or disputed receivables | 29 640 000.00 | | | 29 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 722 000.00 | | | 17 722 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 362 000.00 | 47 362 000.00 | | 47 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 845 000.00 | 45 845 000.00 | | 45 845 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
