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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 | 6 067 000.00 | | 6 067 000.00 | 6 067 000.00 |
BZ Other receivables | 6 067 000.00 | | 6 067 000.00 | 6 067 000.00 |
CF Cash and cash equivalents | 10 322 000.00 | | 10 322 000.00 | 10 322 000.00 |
CJ TOTAL (II) | 21 994 000.00 | 22 000.00 | 21 972 000.00 | 21 994 000.00 |
CO Grand total (0 to V) | 21 994 000.00 | 22 000.00 | 21 972 000.00 | 21 994 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 35 000.00 | 1 000.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | 36 000.00 | | 60 000.00 |
DL TOTAL (I) | 147 000.00 | 86 000.00 | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 773 000.00 | 3 276 000.00 | | 14 773 000.00 |
DY Tax and social security liabilities | 913 000.00 | 148 000.00 | | 913 000.00 |
EA Other liabilities | 116 000.00 | 30 000.00 | | 116 000.00 |
EB Prepaid income (2) | 6 021 000.00 | 1 441 000.00 | | 6 021 000.00 |
EC TOTAL (IV) | 21 824 000.00 | 4 895 000.00 | | 21 824 000.00 |
EE Grand total (I to V) | 21 972 000.00 | 4 982 000.00 | | 21 972 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 471 000.00 | |
FM Inventory production | | | -172 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -22 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277 000.00 | |
FW Other purchases and external expenses | | | 47 828 000.00 | |
FX Taxes, duties, and similar payments | | | 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 000.00 | 22 000.00 | | 23 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 000.00 | 36 000.00 | | 60 000.00 |
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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 | 14 773 000.00 | 14 773 000.00 | | 14 773 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
8L Deferred income | 6 021 000.00 | 6 021 000.00 | | 6 021 000.00 |
UX Other trade receivables | 6 067 000.00 | | | 6 067 000.00 |
VB VAT | 3 068 000.00 | | | 3 068 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 524 000.00 | | | 524 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393 000.00 | 10 393 000.00 | | 10 393 000.00 |
VW VAT | 834 000.00 | 834 000.00 | | 834 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 825 000.00 | 21 825 000.00 | | 21 825 000.00 |
