| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 10 052.00 | 8 384.00 | 1 667.00 | 10 052.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 14 485.00 | 10 466.00 | 4 018.00 | 14 485.00 |
BX Customers and related accounts | 47 807.00 | | 47 807.00 | 47 807.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CD Marketable securities | 50 675.00 | | 50 675.00 | 50 675.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 129 935.00 | | 129 935.00 | 129 935.00 |
CO Grand total (0 to V) | 144 420.00 | 10 466.00 | 133 954.00 | 144 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 557.00 | 39 562.00 | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 633.00 | -21 005.00 | | 9 633.00 |
DL TOTAL (I) | 84 189.00 | 81 557.00 | | 84 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 14.00 | | 1 446.00 |
DX Trade payables and related accounts | 40 019.00 | 5 027.00 | | 40 019.00 |
DY Tax and social security liabilities | 8 299.00 | 1 130.00 | | 8 299.00 |
EC TOTAL (IV) | 49 764.00 | 6 171.00 | | 49 764.00 |
EE Grand total (I to V) | 133 954.00 | 87 728.00 | | 133 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 079.00 | |
FR Total operating income (I) | | | 67 079.00 | |
FS Purchases of goods (including customs duties) | | | 52 407.00 | |
FW Other purchases and external expenses | | | 52 407.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 3 010.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 57 510.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 143.00 | 10 121.00 | | 67 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 510.00 | 31 126.00 | | 57 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 633.00 | -21 005.00 | | 9 633.00 |
| |
| 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 | 40 019.00 | 40 019.00 | | 40 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 571.00 | 66 565.00 | 6.00 | 66 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 764.00 | 49 764.00 | | 49 764.00 |
