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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 505 048.00 | | 505 048.00 | 505 048.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 515 306.00 | | 515 306.00 | 515 306.00 |
CO Grand total (0 to V) | 515 337.00 | | 515 337.00 | 515 337.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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) | 149.00 | | | 149.00 |
DH Retained earnings | -354.00 | -781.00 | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 427.00 | | 503.00 |
DL TOTAL (I) | 10 149.00 | 9 646.00 | | 10 149.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 26.00 | | 16.00 |
DX Trade payables and related accounts | 492 985.00 | 492 600.00 | | 492 985.00 |
DY Tax and social security liabilities | 11 641.00 | 8 339.00 | | 11 641.00 |
EA Other liabilities | 546.00 | 546.00 | | 546.00 |
EC TOTAL (IV) | 505 188.00 | 501 510.00 | | 505 188.00 |
EE Grand total (I to V) | 515 337.00 | 511 156.00 | | 515 337.00 |
EG Accrued income and payables due within one year | 505 188.00 | 501 510.00 | | 505 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 26.00 | | 16.00 |
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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 | 4 475 325.00 | | 4 475 325.00 | 4 475 325.00 |
FG Production sold - services | 12 389.00 | | 12 389.00 | 12 389.00 |
FJ Net sales | 4 487 714.00 | | 4 487 714.00 | 4 487 714.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 487 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 325.00 | |
FW Other purchases and external expenses | | | 10 255.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 487 117.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 720.00 | 4 702 749.00 | | 4 487 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 217.00 | 4 702 323.00 | | 4 487 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 427.00 | | 503.00 |
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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 | 31.00 | | | 31.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 31.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 492 985.00 | 492 985.00 | | 492 985.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 505 048.00 | 505 048.00 | | 505 048.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 413.00 | 514 382.00 | 31.00 | 514 413.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 188.00 | 505 188.00 | | 505 188.00 |
