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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 773.00 | 667.00 | 106.00 | 773.00 |
BX Customers and related accounts | 1 551 511.00 | | 1 551 511.00 | 1 551 511.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CD Marketable securities | 253 152.00 | | 253 152.00 | 253 152.00 |
CF Cash and cash equivalents | 87 050.00 | | 87 050.00 | 87 050.00 |
CJ TOTAL (II) | 1 921 982.00 | | 1 921 982.00 | 1 921 982.00 |
CO Grand total (0 to V) | 1 922 756.00 | 667.00 | 1 922 089.00 | 1 922 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 188.00 | 122 868.00 | | 121 188.00 |
DG Other reserves | 211 463.00 | 102 474.00 | | 211 463.00 |
DL TOTAL (I) | 332 652.00 | 225 343.00 | | 332 652.00 |
DX Trade payables and related accounts | 7 857.00 | 8 770.00 | | 7 857.00 |
DY Tax and social security liabilities | 9 899.00 | 1 878.00 | | 9 899.00 |
EA Other liabilities | 1 571 679.00 | 1 413 892.00 | | 1 571 679.00 |
EC TOTAL (IV) | 1 589 435.00 | 1 424 540.00 | | 1 589 435.00 |
EE Grand total (I to V) | 1 922 087.00 | 1 649 884.00 | | 1 922 087.00 |
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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 | | | 15 614 588.00 | |
FD Production sold - goods | | | 146 098.00 | |
FJ Net sales | | | 15 760 687.00 | |
FR Total operating income (I) | | | 15 760 687.00 | |
FS Purchases of goods (including customs duties) | | | 15 596 407.00 | |
FW Other purchases and external expenses | | | 163 147.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 5 536.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 15 767 971.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GL Other interest and similar income | | | 7 284.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 767 971.00 | 14 650 508.00 | | 15 767 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 767 971.00 | 14 650 508.00 | | 15 767 971.00 |
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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 | 669.00 | | 105.00 | 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 105.00 | 2.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 580.00 | 1 581 580.00 | | 1 581 580.00 |
UT Other financial assets | 1 581 779.00 | 1 581 779.00 | | 1 581 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 779.00 | 1 581 779.00 | | 1 581 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 437.00 | 1 589 437.00 | | 1 589 437.00 |
