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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 10 167.00 | 8 526.00 | 1 641.00 | 10 167.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 13 557.00 | 9 326.00 | 4 231.00 | 13 557.00 |
BX Customers and related accounts | 119 488.00 | 19 755.00 | 99 733.00 | 119 488.00 |
BZ Other receivables | 75 541.00 | | 75 541.00 | 75 541.00 |
CF Cash and cash equivalents | 94 563.00 | | 94 563.00 | 94 563.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 292 494.00 | 19 755.00 | 272 739.00 | 292 494.00 |
CO Grand total (0 to V) | 306 050.00 | 29 081.00 | 276 969.00 | 306 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 544.00 | 122 004.00 | | 96 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 980.00 | 24 540.00 | | 30 980.00 |
DL TOTAL (I) | 138 524.00 | 157 544.00 | | 138 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 042.00 | 12 444.00 | | 6 042.00 |
DX Trade payables and related accounts | 79 453.00 | 74 186.00 | | 79 453.00 |
DY Tax and social security liabilities | 52 950.00 | 73 137.00 | | 52 950.00 |
EC TOTAL (IV) | 138 445.00 | 159 767.00 | | 138 445.00 |
EE Grand total (I to V) | 276 969.00 | 317 312.00 | | 276 969.00 |
EG Accrued income and payables due within one year | 138 445.00 | 153 805.00 | | 138 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 268.00 | | 363 268.00 | 363 268.00 |
FJ Net sales | 363 268.00 | | 363 268.00 | 363 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 363 327.00 | |
FU Purchases of raw materials and other supplies | | | 81 498.00 | |
FW Other purchases and external expenses | | | 230 974.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 348.00 | |
GG - OPERATING RESULT (I - II) | | | 44 980.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 830.00 | | |
HA Exceptional income from management transactions | 419.00 | 1 841.00 | | 419.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 919.00 | 1 841.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 3 890.00 | 367.00 | | 3 890.00 |
HF Exceptional expenses on capital transactions | 5 972.00 | | | 5 972.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | 367.00 | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | 1 474.00 | | -6 943.00 |
HK Income tax | 6 749.00 | 4 633.00 | | 6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 251.00 | 343 687.00 | | 366 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 272.00 | 319 147.00 | | 335 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 980.00 | 24 540.00 | | 30 980.00 |
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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 | 23 557.00 | | | 23 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 13 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 10 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 967.00 | | | 20 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 10 372.00 | 2 982.00 | 4 028.00 | 10 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 372.00 | 2 982.00 | 4 028.00 | 10 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 19 755.00 | | | 19 755.00 |
7B Total provisions for depreciation | 19 755.00 | | | 19 755.00 |
7C Grand total | 19 755.00 | | | 19 755.00 |
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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 | 79 453.00 | 79 453.00 | | 79 453.00 |
8D Social Security and Other Social Organizations | 28 787.00 | 28 787.00 | | 28 787.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 72 075.00 | 72 075.00 | | 72 075.00 |
VA Doubtful or disputed receivables | 47 413.00 | | 47 413.00 | 47 413.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 21 254.00 | 21 254.00 | | 21 254.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VK Loans repaid during the year | 6 402.00 | | | 6 402.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 214.00 | 53 214.00 | | 53 214.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 521.00 | 150 518.00 | 50 003.00 | 200 521.00 |
VW VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 445.00 | 138 445.00 | | 138 445.00 |
