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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 | 2 427 000.00 | | 2 427 000.00 | 2 427 000.00 |
BZ Other receivables | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 2 536 000.00 | | 2 536 000.00 | 2 536 000.00 |
CO Grand total (0 to V) | 2 536 000.00 | | 2 536 000.00 | 2 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 335 000.00 | 146 000.00 | | 335 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 000.00 | 189 000.00 | | 187 000.00 |
DL TOTAL (I) | 530 000.00 | 343 000.00 | | 530 000.00 |
DP Provisions for Risks | 123 000.00 | 112 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 112 000.00 | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 21 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 194 000.00 | 149 000.00 | | 194 000.00 |
DY Tax and social security liabilities | 1 673 000.00 | 988 000.00 | | 1 673 000.00 |
EA Other liabilities | 4 000.00 | 7 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 884 000.00 | 1 165 000.00 | | 1 884 000.00 |
EE Grand total (I to V) | 2 536 000.00 | 1 620 000.00 | | 2 536 000.00 |
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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 | | | 5 357 000.00 | |
FJ Net sales | | | 5 357 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 5 363 000.00 | |
FW Other purchases and external expenses | | | 83 000.00 | |
FX Taxes, duties, and similar payments | | | 155 000.00 | |
FY Salaries and Wages | | | 4 844 000.00 | |
GB Operating Expenses - Provisions | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 5 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | 259 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 000.00 | 82 000.00 | | 71 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 000.00 | 4 760 000.00 | | 5 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 000.00 | 4 570 000.00 | | 5 176 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 000.00 | 189 000.00 | | 187 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 194 000.00 | 194 000.00 | | 194 000.00 |
8D Social Security and Other Social Organizations | 1 673 000.00 | 1 673 000.00 | | 1 673 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 427 000.00 | 2 427 000.00 | | 2 427 000.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 000.00 | 1 884 000.00 | | 1 884 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
