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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 645.00 | 414.00 | 4 059.00 |
AT Other tangible assets | 21 436.00 | 18 250.00 | 3 186.00 | 21 436.00 |
BJ TOTAL (I) | 25 495.00 | 21 895.00 | 3 600.00 | 25 495.00 |
BX Customers and related accounts | 1 889 601.00 | | 1 889 601.00 | 1 889 601.00 |
BZ Other receivables | 266 504.00 | | 266 504.00 | 266 504.00 |
CD Marketable securities | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 33 437.00 | | 33 437.00 | 33 437.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 2 199 863.00 | | 2 199 863.00 | 2 199 863.00 |
CO Grand total (0 to V) | 2 225 358.00 | 21 895.00 | 2 203 463.00 | 2 225 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 862 935.00 | 821 744.00 | | 862 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 863.00 | 41 191.00 | | 36 863.00 |
DL TOTAL (I) | 924 952.00 | 888 089.00 | | 924 952.00 |
DX Trade payables and related accounts | 871 836.00 | 813 203.00 | | 871 836.00 |
DY Tax and social security liabilities | 37 772.00 | 33 607.00 | | 37 772.00 |
EA Other liabilities | 368 903.00 | 351 282.00 | | 368 903.00 |
EC TOTAL (IV) | 1 278 511.00 | 1 198 092.00 | | 1 278 511.00 |
EE Grand total (I to V) | 2 203 463.00 | 2 086 181.00 | | 2 203 463.00 |
EG Accrued income and payables due within one year | 1 278 511.00 | 1 198 092.00 | | 1 278 511.00 |
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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 | 3 535 322.00 | | 3 535 322.00 | 3 535 322.00 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 3 536 292.00 | | 3 536 292.00 | 3 536 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 536 293.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 943.00 | |
FW Other purchases and external expenses | | | 68 450.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 497 861.00 | |
GG - OPERATING RESULT (I - II) | | | 38 431.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GP Total financial income (V) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 38.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 38.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -38.00 | | -33.00 |
HK Income tax | 7 340.00 | 9 151.00 | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 097.00 | 3 673 195.00 | | 3 542 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 234.00 | 3 632 004.00 | | 3 505 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 863.00 | 41 191.00 | | 36 863.00 |
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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 | 25 495.00 | | | 25 495.00 |
I4 DECREASES Grand Total | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 20 689.00 | 1 206.00 | | 20 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 689.00 | 1 206.00 | | 20 689.00 |
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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 | 871 836.00 | 871 836.00 | | 871 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 903.00 | 368 903.00 | | 368 903.00 |
UX Other trade receivables | 1 889 601.00 | 1 889 601.00 | | 1 889 601.00 |
VB VAT | 61 484.00 | 61 484.00 | | 61 484.00 |
VP Miscellaneous | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 298.00 | 203 298.00 | | 203 298.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 599.00 | 2 157 599.00 | | 2 157 599.00 |
VW VAT | 37 374.00 | 37 374.00 | | 37 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 511.00 | 1 278 511.00 | | 1 278 511.00 |
