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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 | 3 765 000.00 | 27 000.00 | 3 737 000.00 | 3 765 000.00 |
BZ Other receivables | 8 556 000.00 | | 8 556 000.00 | 8 556 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 321 000.00 | 27 000.00 | 12 294 000.00 | 12 321 000.00 |
CO Grand total (0 to V) | 12 321 000.00 | 27 000.00 | 12 294 000.00 | 12 321 000.00 |
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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 | 3 697 000.00 | 3 046 000.00 | | 3 697 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 000.00 | 3 451 000.00 | | 2 230 000.00 |
DL TOTAL (I) | 5 964 000.00 | 6 534 000.00 | | 5 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DX Trade payables and related accounts | 5 018 000.00 | 8 173 000.00 | | 5 018 000.00 |
DY Tax and social security liabilities | 1 074 000.00 | 1 935 000.00 | | 1 074 000.00 |
EA Other liabilities | 237 000.00 | 245 000.00 | | 237 000.00 |
EC TOTAL (IV) | 6 330 000.00 | 10 409 000.00 | | 6 330 000.00 |
EE Grand total (I to V) | 12 294 000.00 | 16 943 000.00 | | 12 294 000.00 |
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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 | | | 13 528 000.00 | |
FJ Net sales | | | 13 528 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2 824 000.00 | |
FR Total operating income (I) | | | 16 364 000.00 | |
FW Other purchases and external expenses | | | 13 193 000.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 13 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 869 000.00 | 1 568 000.00 | | 869 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 373 000.00 | 27 945 000.00 | | 16 373 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 142 000.00 | 24 493 000.00 | | 14 142 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 000.00 | 3 451 000.00 | | 2 230 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | 23 000.00 | 12 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 23 000.00 | 12 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 23 000.00 | 12 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 765 000.00 | 3 707 000.00 | 57 000.00 | 3 765 000.00 |
VB VAT | 875 000.00 | 875 000.00 | | 875 000.00 |
VC Group and associates | 7 410 000.00 | 7 410 000.00 | | 7 410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 000.00 | 271 000.00 | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321 000.00 | 12 263 000.00 | 57 000.00 | 12 321 000.00 |
