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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 | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 28 077.00 | 1 461.00 | 26 615.00 | 28 077.00 |
BZ Other receivables | 54 990.00 | | 54 990.00 | 54 990.00 |
CF Cash and cash equivalents | 31 037.00 | | 31 037.00 | 31 037.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 127 613.00 | 1 461.00 | 126 151.00 | 127 613.00 |
CO Grand total (0 to V) | 127 613.00 | 1 461.00 | 126 151.00 | 127 613.00 |
CR Shares due in more than one year | 41 060.00 | | | 41 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 10 669.00 | | | 10 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 657.00 | | | 19 657.00 |
DL TOTAL (I) | 59 726.00 | | | 59 726.00 |
DX Trade payables and related accounts | 66 424.00 | | | 66 424.00 |
EC TOTAL (IV) | 66 424.00 | | | 66 424.00 |
EE Grand total (I to V) | 126 151.00 | | | 126 151.00 |
EG Accrued income and payables due within one year | 66 424.00 | | | 66 424.00 |
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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 | 80 142.00 | 5 096.00 | 85 239.00 | 80 142.00 |
FG Production sold - services | 2 051.00 | | 2 051.00 | 2 051.00 |
FJ Net sales | 82 194.00 | 5 096.00 | 87 290.00 | 82 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 292.00 | |
FS Purchases of goods (including customs duties) | | | 25 495.00 | |
FT Inventory change (goods) | | | -3 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 34 722.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 60 576.00 | |
GG - OPERATING RESULT (I - II) | | | 26 715.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 878.00 | | | 87 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 220.00 | | | 68 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 657.00 | | | 19 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | 36.00 | | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | 36.00 | | 1 425.00 |
7C Grand total | 1 425.00 | 36.00 | | 1 425.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 66 424.00 | 66 424.00 | | 66 424.00 |
UX Other trade receivables | 22 787.00 | 22 787.00 | | 22 787.00 |
VA Doubtful or disputed receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VC Group and associates | 41 060.00 | | 41 060.00 | 41 060.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 668.00 | 44 608.00 | 41 060.00 | 85 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 424.00 | 66 424.00 | | 66 424.00 |
