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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 | 10 478 000.00 | 39 000.00 | 10 439 000.00 | 10 478 000.00 |
BZ Other receivables | 5 275 000.00 | | 5 275 000.00 | 5 275 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 15 764 000.00 | 39 000.00 | 15 725 000.00 | 15 764 000.00 |
CO Grand total (0 to V) | 15 764 000.00 | 39 000.00 | 15 725 000.00 | 15 764 000.00 |
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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 |
DH Retained earnings | 3 467 000.00 | 3 128 000.00 | | 3 467 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978 000.00 | 2 839 000.00 | | 2 978 000.00 |
DL TOTAL (I) | 6 483 000.00 | 6 004 000.00 | | 6 483 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 241 000.00 | | 152 000.00 |
DX Trade payables and related accounts | 6 849 000.00 | 14 461 000.00 | | 6 849 000.00 |
DY Tax and social security liabilities | 1 856.00 | 2 873 000.00 | | 1 856.00 |
EA Other liabilities | 386 000.00 | 8 670 000.00 | | 386 000.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 9 243 000.00 | 26 262 000.00 | | 9 243 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 15 725 000.00 | 32 268 000.00 | | 15 725 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 677 000.00 | |
FJ Net sales | | | 20 677 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 013 000.00 | |
FR Total operating income (I) | | | 24 691 000.00 | |
FW Other purchases and external expenses | | | 20 113 000.00 | |
FX Taxes, duties, and similar payments | | | 79 000.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 20 232 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485 000.00 | 905 000.00 | | 1 485 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 691 000.00 | 20 233 000.00 | | 24 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 713 000.00 | 17 394 000.00 | | 21 713 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978 000.00 | 2 839 000.00 | | 2 978 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 000.00 | | |
7B Total provisions for depreciation | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | | |
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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 | 6 849 000.00 | 6 849 000.00 | | 6 849 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 000.00 | 386 000.00 | | 386 000.00 |
UX Other trade receivables | 10 478 000.00 | 10 392 000.00 | 86 000.00 | 10 478 000.00 |
VB VAT | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
VC Group and associates | 3 715 000.00 | 3 715 000.00 | | 3 715 000.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VP Miscellaneous | 386 000.00 | 386 000.00 | | 386 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 752 000.00 | 15 666 000.00 | 86 000.00 | 15 752 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243 000.00 | 9 243 000.00 | | 9 243 000.00 |
