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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 627 000.00 | |
AT Other tangible assets | | | 297 000.00 | |
BJ TOTAL (I) | | | 924 000.00 | |
BN Goods in progress | | | 59 000.00 | |
BX Customers and related accounts | | | 2 440 000.00 | |
BZ Other receivables | | | 1 530 000.00 | |
CH Prepaid expenses | | | 7 000.00 | |
CJ TOTAL (II) | | | 4 036 000.00 | |
CO Grand total (0 to V) | | | 4 960 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 295 000.00 | 1 444 000.00 | | 2 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 000.00 | 851 000.00 | | 367 000.00 |
DL TOTAL (I) | 2 709 000.00 | 2 345 000.00 | | 2 709 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 7 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 367 000.00 | 7 000.00 | | 367 000.00 |
DY Tax and social security liabilities | 520 000.00 | 1 916 000.00 | | 520 000.00 |
EA Other liabilities | 1 355 000.00 | 7 000.00 | | 1 355 000.00 |
EC TOTAL (IV) | 2 248 000.00 | 1 930 000.00 | | 2 248 000.00 |
EE Grand total (I to V) | 4 960 000.00 | 4 274 000.00 | | 4 960 000.00 |
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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 | | | 6 479 000.00 | |
FJ Net sales | | | 6 479 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 496 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 000.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 1 170 000.00 | |
FX Taxes, duties, and similar payments | | | 77 000.00 | |
FY Salaries and Wages | | | 2 096 000.00 | |
FZ Social Security Contributions | | | 822 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 000.00 | |
GF Total Operating Expenses (II) | | | 5 987 000.00 | |
GG - OPERATING RESULT (I - II) | | | 509 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 135 000.00 | 334 000.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 000.00 | 6 747 000.00 | | 6 496 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 000.00 | 5 897 000.00 | | 6 129 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 000.00 | 851 000.00 | | 367 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
8C Staff and Related Accounts | 266 000.00 | 266 000.00 | | 266 000.00 |
8D Social Security and Other Social Organizations | 218 000.00 | 218 000.00 | | 218 000.00 |
8E Income Taxes | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
UX Other trade receivables | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 251 000.00 | 251 000.00 | | 251 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 000.00 | 2 702 000.00 | | 2 702 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 000.00 | 2 248 000.00 | | 2 248 000.00 |
