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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 342.00 | 658.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 4 342.00 | 658.00 | 5 000.00 |
BX Customers and related accounts | 47 223.00 | 8 452.00 | 38 771.00 | 47 223.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 19 767.00 | | 19 767.00 | 19 767.00 |
CJ TOTAL (II) | 70 852.00 | 8 452.00 | 62 400.00 | 70 852.00 |
CO Grand total (0 to V) | 75 852.00 | 12 794.00 | 63 058.00 | 75 852.00 |
CR Shares due in more than one year | 14 718.00 | | | 14 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 1 363.00 | | | 1 363.00 |
DH Retained earnings | | -1 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 3 136.00 | | 5 635.00 |
DL TOTAL (I) | 12 070.00 | 6 435.00 | | 12 070.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 924.00 | 159.00 | | 924.00 |
DX Trade payables and related accounts | 39 970.00 | 50 365.00 | | 39 970.00 |
DY Tax and social security liabilities | 4 389.00 | 7 079.00 | | 4 389.00 |
EA Other liabilities | 5 561.00 | 1 123.00 | | 5 561.00 |
EC TOTAL (IV) | 50 988.00 | 58 726.00 | | 50 988.00 |
EE Grand total (I to V) | 63 058.00 | 65 161.00 | | 63 058.00 |
EG Accrued income and payables due within one year | 50 064.00 | 58 567.00 | | 50 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 332 752.00 | |
FG Production sold - services | | | 15 466.00 | |
FJ Net sales | | | 348 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 348 498.00 | |
FS Purchases of goods (including customs duties) | | | 233 509.00 | |
FW Other purchases and external expenses | | | 94 781.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 337 965.00 | |
GG - OPERATING RESULT (I - II) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 903.00 | | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | | | -3 903.00 |
HK Income tax | 995.00 | 254.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 498.00 | 288 687.00 | | 348 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 863.00 | 285 551.00 | | 342 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 3 136.00 | | 5 635.00 |
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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 | 39 970.00 | 39 970.00 | | 39 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 085.00 | 51 085.00 | | 51 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 064.00 | 50 064.00 | | 50 064.00 |
