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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 10 952 000.00 | 212 000.00 | 10 740 000.00 | 10 952 000.00 |
BZ Other receivables | 19 427 000.00 | | 19 427 000.00 | 19 427 000.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 30 452 000.00 | 212 000.00 | 30 240 000.00 | 30 452 000.00 |
CO Grand total (0 to V) | 30 455 000.00 | 214 000.00 | 30 240 000.00 | 30 455 000.00 |
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| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 963 000.00 | 3 993 000.00 | | 4 963 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 000.00 | 970 000.00 | | 204 000.00 |
DL TOTAL (I) | 5 178 000.00 | 4 974 000.00 | | 5 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 294 000.00 | | | 294 000.00 |
DX Trade payables and related accounts | 17 728 000.00 | 8 302 000.00 | | 17 728 000.00 |
DY Tax and social security liabilities | 5 293 000.00 | 4 465 000.00 | | 5 293 000.00 |
EA Other liabilities | 217 000.00 | | | 217 000.00 |
EB Prepaid income (2) | 1 530 000.00 | 474 000.00 | | 1 530 000.00 |
EC TOTAL (IV) | 25 062 000.00 | 13 242 000.00 | | 25 062 000.00 |
EE Grand total (I to V) | 30 240 000.00 | 18 216 000.00 | | 30 240 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 217 000.00 | |
FJ Net sales | | | 23 217 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 23 222 000.00 | |
FW Other purchases and external expenses | | | 10 303 000.00 | |
FX Taxes, duties, and similar payments | | | 307 000.00 | |
FZ Social Security Contributions | | | 12 177 000.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 22 937 000.00 | |
GG - OPERATING RESULT (I - II) | | | 285 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 000.00 | 257 000.00 | | 82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 222 000.00 | 23 720 000.00 | | 23 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 021 000.00 | 22 750 000.00 | | 23 021 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 000.00 | 970 000.00 | | 204 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 000.00 | 149 000.00 | 5 000.00 | 68 000.00 |
7B Total provisions for depreciation | 68 000.00 | 149 000.00 | 5 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | 149 000.00 | 5 000.00 | 68 000.00 |
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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 | 17 728 000.00 | 17 728 000.00 | | 17 728 000.00 |
8C Staff and Related Accounts | 718 000.00 | 718 000.00 | | 718 000.00 |
8D Social Security and Other Social Organizations | 997 000.00 | 997 000.00 | | 997 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 000.00 | 217 000.00 | | 217 000.00 |
8L Deferred income | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
UX Other trade receivables | 10 668 000.00 | 10 668 000.00 | | 10 668 000.00 |
UY Staff and related accounts | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
VA Doubtful or disputed receivables | 283 000.00 | 107 000.00 | 176 000.00 | 283 000.00 |
VB VAT | 4 735 000.00 | 4 735 000.00 | | 4 735 000.00 |
VC Group and associates | 14 615 000.00 | 14 615 000.00 | | 14 615 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 382 000.00 | 30 190 000.00 | 191 000.00 | 30 382 000.00 |
VW VAT | 3 476 000.00 | 3 476 000.00 | | 3 476 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 769 000.00 | 24 769 000.00 | | 24 769 000.00 |
