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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 668.00 | 667.00 | 1.00 | 668.00 |
BX Customers and related accounts | 863 541.00 | | 863 541.00 | 863 541.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CD Marketable securities | 150 324.00 | | 150 324.00 | 150 324.00 |
CF Cash and cash equivalents | 40 988.00 | | 40 988.00 | 40 988.00 |
CJ TOTAL (II) | 1 072 727.00 | | 1 072 727.00 | 1 072 727.00 |
CO Grand total (0 to V) | 1 073 396.00 | 667.00 | 1 072 729.00 | 1 073 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 652.00 | 95 956.00 | | 87 652.00 |
DD Legal reserve (1) | 41 488.00 | 41 488.00 | | 41 488.00 |
DG Other reserves | 60 986.00 | 60 986.00 | | 60 986.00 |
DL TOTAL (I) | 190 127.00 | 198 431.00 | | 190 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 115.00 | | 12 839.00 |
DX Trade payables and related accounts | 5 637.00 | 4 705.00 | | 5 637.00 |
DY Tax and social security liabilities | 5 348.00 | 4 471.00 | | 5 348.00 |
EA Other liabilities | 858 776.00 | 779 512.00 | | 858 776.00 |
EC TOTAL (IV) | 882 601.00 | 788 804.00 | | 882 601.00 |
EE Grand total (I to V) | 1 072 729.00 | 987 235.00 | | 1 072 729.00 |
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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 | 8 752 523.00 | | 8 752 523.00 | 8 752 523.00 |
FJ Net sales | 8 851 924.00 | | 8 851 924.00 | 8 851 924.00 |
FR Total operating income (I) | | | 8 851 924.00 | |
FS Purchases of goods (including customs duties) | | | 8 736 839.00 | |
FW Other purchases and external expenses | | | 113 787.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 3 945.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 856 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 856 216.00 | 9 790 433.00 | | 8 856 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 216.00 | 9 790 433.00 | | 8 856 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669.00 | | | 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646.00 | 21.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 21.00 | | 646.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8B Suppliers and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 777.00 | 858 777.00 | | 858 777.00 |
UX Other trade receivables | 863 541.00 | | | 863 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 873.00 | | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 415.00 | 881 415.00 | | 881 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 602.00 | 882 602.00 | | 882 602.00 |
