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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 16 092.00 | | 16 092.00 | 16 092.00 |
BZ Other receivables | 101 049.00 | | 101 049.00 | 101 049.00 |
CF Cash and cash equivalents | 92 144.00 | | 92 144.00 | 92 144.00 |
CJ TOTAL (II) | 219 997.00 | | 219 997.00 | 219 997.00 |
CO Grand total (0 to V) | 219 997.00 | | 219 997.00 | 219 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 386.00 | 300.00 | | 386.00 |
DG Other reserves | 1 634.00 | | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 1 720.00 | | 1 354.00 |
DL TOTAL (I) | 123 375.00 | 122 020.00 | | 123 375.00 |
DP Provisions for Risks | | 1 300.00 | | |
DR TOTAL (IV) | | 1 300.00 | | |
DX Trade payables and related accounts | 92 977.00 | 87 911.00 | | 92 977.00 |
DY Tax and social security liabilities | 527.00 | 669.00 | | 527.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 96 621.00 | 88 580.00 | | 96 621.00 |
EE Grand total (I to V) | 219 997.00 | 211 901.00 | | 219 997.00 |
EG Accrued income and payables due within one year | 96 621.00 | 88 580.00 | | 96 621.00 |
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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 | 85 184.00 | | 85 184.00 | 85 184.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 86 719.00 | | 86 719.00 | 86 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 89 999.00 | |
FU Purchases of raw materials and other supplies | | | 63 314.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 23 756.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 527.00 | 669.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 999.00 | 88 998.00 | | 89 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 644.00 | 87 278.00 | | 88 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 1 720.00 | | 1 354.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92 978.00 | 92 978.00 | | 92 978.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 622.00 | 96 622.00 | | 96 622.00 |
