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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 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 668.00 | 667.00 | 1.00 | 668.00 |
BX Customers and related accounts | 1 339 413.00 | | 1 339 413.00 | 1 339 413.00 |
BZ Other receivables | 170 524.00 | | 170 524.00 | 170 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 945.00 | | 139 945.00 | 139 945.00 |
CJ TOTAL (II) | 1 649 883.00 | | 1 649 883.00 | 1 649 883.00 |
CO Grand total (0 to V) | 1 650 551.00 | 667.00 | 1 649 884.00 | 1 650 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 868.00 | 102 228.00 | | 122 868.00 |
DD Legal reserve (1) | 41 488.00 | 41 488.00 | | 41 488.00 |
DE Statutory or contractual reserves | 42 217.00 | 42 217.00 | | 42 217.00 |
DG Other reserves | 18 768.00 | 18 768.00 | | 18 768.00 |
DL TOTAL (I) | 225 343.00 | 204 703.00 | | 225 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 392.00 | 1 017 400.00 | | 1 412 392.00 |
DX Trade payables and related accounts | 8 770.00 | 13 501.00 | | 8 770.00 |
DY Tax and social security liabilities | 1 878.00 | 7 195.00 | | 1 878.00 |
EA Other liabilities | 1 500.00 | 1 200.00 | | 1 500.00 |
EC TOTAL (IV) | 1 424 541.00 | 1 039 296.00 | | 1 424 541.00 |
EE Grand total (I to V) | 1 649 884.00 | 1 244 000.00 | | 1 649 884.00 |
EG Accrued income and payables due within one year | 1 424 541.00 | | | 1 424 541.00 |
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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 | | | 14 508 115.00 | |
FD Production sold - goods | | | 138 076.00 | |
FJ Net sales | | | 14 646 191.00 | |
FR Total operating income (I) | | | 14 646 192.00 | |
FS Purchases of goods (including customs duties) | | | 14 489 831.00 | |
FW Other purchases and external expenses | | | 152 684.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 5 046.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 14 650 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 040.00 | | |
HD Total exceptional income (VII) | | 5 040.00 | | |
HE Exceptional expenses on management operations | | 6 008.00 | | |
HH Total exceptional expenses (VIII) | | 6 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 650 508.00 | 10 001 635.00 | | 14 650 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 650 508.00 | 10 001 635.00 | | 14 650 508.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 339 414.00 | 1 339 414.00 | | 1 339 414.00 |
VB VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VI Group and Associates | 1 412 393.00 | 1 412 393.00 | | 1 412 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 010.00 | 1 360 010.00 | | 1 360 010.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 542.00 | 1 424 542.00 | | 1 424 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
