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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 | 4 059.00 | | 4 059.00 |
AT Other tangible assets | 21 436.00 | 20 578.00 | 857.00 | 21 436.00 |
BJ TOTAL (I) | 25 495.00 | 24 637.00 | 857.00 | 25 495.00 |
BX Customers and related accounts | 1 644 039.00 | | 1 644 039.00 | 1 644 039.00 |
BZ Other receivables | 419 052.00 | | 419 052.00 | 419 052.00 |
CF Cash and cash equivalents | 23 358.00 | | 23 358.00 | 23 358.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 086 719.00 | | 2 086 719.00 | 2 086 719.00 |
CO Grand total (0 to V) | 2 112 214.00 | 24 637.00 | 2 087 577.00 | 2 112 214.00 |
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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) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 966 195.00 | 941 810.00 | | 966 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 601.00 | 24 384.00 | | 25 601.00 |
DL TOTAL (I) | 1 016 951.00 | 991 349.00 | | 1 016 951.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 420 070.00 | 416 196.00 | | 420 070.00 |
DY Tax and social security liabilities | 54 525.00 | 37 947.00 | | 54 525.00 |
EA Other liabilities | 595 759.00 | 461 837.00 | | 595 759.00 |
EC TOTAL (IV) | 1 070 626.00 | 915 981.00 | | 1 070 626.00 |
EE Grand total (I to V) | 2 087 577.00 | 1 907 330.00 | | 2 087 577.00 |
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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 | 4 403 849.00 | | 4 403 849.00 | 4 403 849.00 |
FJ Net sales | 4 403 849.00 | | 4 403 849.00 | 4 403 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 403 852.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 464.00 | |
FW Other purchases and external expenses | | | 66 890.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 384 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 027.00 | |
GL Other interest and similar income | | | 11 092.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 518.00 | 4 303.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 944.00 | 3 854 651.00 | | 4 414 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 343.00 | 3 830 267.00 | | 4 389 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 601.00 | 24 384.00 | | 25 601.00 |
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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 | 24 041.00 | 597.00 | | 24 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 041.00 | 597.00 | | 24 041.00 |
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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 | 420 070.00 | 420 070.00 | | 420 070.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 760.00 | 595 760.00 | | 595 760.00 |
UX Other trade receivables | 1 644 039.00 | 1 644 039.00 | | 1 644 039.00 |
VB VAT | 100 774.00 | 100 774.00 | | 100 774.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 278.00 | 318 278.00 | | 318 278.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 362.00 | 2 063 362.00 | | 2 063 362.00 |
VW VAT | 54 141.00 | 54 141.00 | | 54 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 626.00 | 1 070 626.00 | | 1 070 626.00 |
