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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 805.00 | | 34 805.00 | 34 805.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 25 661.00 | | 25 661.00 | 25 661.00 |
CJ TOTAL (II) | 76 009.00 | | 76 009.00 | 76 009.00 |
CO Grand total (0 to V) | 76 009.00 | | 76 009.00 | 76 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 12 707.00 | 12 707.00 | | 12 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 4 364.00 | | 1 681.00 |
DL TOTAL (I) | 23 528.00 | 26 211.00 | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 50 172.00 | 147 291.00 | | 50 172.00 |
DY Tax and social security liabilities | 1 063.00 | 1 183.00 | | 1 063.00 |
EA Other liabilities | 1 016.00 | 3 906.00 | | 1 016.00 |
EC TOTAL (IV) | 52 482.00 | 152 611.00 | | 52 482.00 |
EE Grand total (I to V) | 76 009.00 | 178 822.00 | | 76 009.00 |
EG Accrued income and payables due within one year | 52 482.00 | 152 611.00 | | 52 482.00 |
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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 | 739 349.00 | | 739 349.00 | 739 349.00 |
FG Production sold - services | 1 308.00 | | 1 308.00 | 1 308.00 |
FJ Net sales | 740 657.00 | | 740 657.00 | 740 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 872.00 | |
FS Purchases of goods (including customs duties) | | | 726 408.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 11 979.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 941.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 941.00 | | 592.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 941.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 598.00 | 799 162.00 | | 743 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 917.00 | 794 797.00 | | 741 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 4 364.00 | | 1 681.00 |
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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 | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 1 888.00 | | 1 888.00 | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | | 1 888.00 | 1 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
7B Total provisions for depreciation | 2 214.00 | | 2 214.00 | 2 214.00 |
7C Grand total | 2 214.00 | | 2 214.00 | 2 214.00 |
UE of which provisions and reversals: - Operating | | | 2 214.00 | |
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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 | 50 172.00 | 50 172.00 | | 50 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 34 805.00 | 34 805.00 | | 34 805.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 193.00 | 36 193.00 | | 36 193.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 482.00 | 52 482.00 | | 52 482.00 |
