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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 | 18 143 000.00 | | 18 143 000.00 | 18 143 000.00 |
BZ Other receivables | 14 113 000.00 | | 14 113 000.00 | 14 113 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 268 000.00 | | 32 268 000.00 | 32 268 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 268 000.00 | | 32 268 000.00 | 32 268 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839 000.00 | 2 275 000.00 | | 2 839 000.00 |
DL TOTAL (I) | 6 004 000.00 | 4 665 000.00 | | 6 004 000.00 |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 000.00 | 170 000.00 | | 241 000.00 |
DX Trade payables and related accounts | 14 461 000.00 | 10 648 000.00 | | 14 461 000.00 |
DY Tax and social security liabilities | 2 873 000.00 | 2 268 000.00 | | 2 873 000.00 |
EA Other liabilities | 8 670 000.00 | 5 588 000.00 | | 8 670 000.00 |
EB Prepaid income (2) | 16 000.00 | 24 000.00 | | 16 000.00 |
EC TOTAL (IV) | 26 261 000.00 | 18 698 000.00 | | 26 261 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 32 268 000.00 | 23 368 000.00 | | 32 268 000.00 |
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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 | 20 232 000.00 | | 20 232 000.00 | 20 232 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 20 233 000.00 | |
FW Other purchases and external expenses | | | 16 440 000.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 16 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 905 000.00 | 1 268 000.00 | | 905 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 238 000.00 | 21 848 000.00 | | 20 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 400 000.00 | 19 573 000.00 | | 17 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839 000.00 | 2 275 000.00 | | 2 839 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 14 461 000.00 | 14 461 000.00 | | 14 461 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 670 000.00 | 8 670 000.00 | | 8 670 000.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 18 143 000.00 | | | 18 143 000.00 |
VB VAT | 2 260 000.00 | | | 2 260 000.00 |
VC Group and associates | 2 596 000.00 | | | 2 596 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 241 000.00 | 241 000.00 | | 241 000.00 |
VP Miscellaneous | 9 257 000.00 | | | 9 257 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873 000.00 | 2 873 000.00 | | 2 873 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 256 000.00 | 32 256 000.00 | | 32 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 261 000.00 | 26 261 000.00 | | 26 261 000.00 |
