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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 1 572.00 | 578.00 | 995.00 | 1 572.00 |
AT Other tangible assets | 13 174.00 | 8 870.00 | 4 304.00 | 13 174.00 |
BB Receivables related to investments | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 18 809.00 | 9 942.00 | 8 867.00 | 18 809.00 |
BX Customers and related accounts | 213 293.00 | | 213 293.00 | 213 293.00 |
BZ Other receivables | 2 185 874.00 | | 2 185 874.00 | 2 185 874.00 |
CF Cash and cash equivalents | 66 729.00 | | 66 729.00 | 66 729.00 |
CJ TOTAL (II) | 2 465 896.00 | | 2 465 896.00 | 2 465 896.00 |
CO Grand total (0 to V) | 2 484 705.00 | 9 942.00 | 2 474 763.00 | 2 484 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DH Retained earnings | -747.00 | -45 821.00 | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 45 959.00 | | 16 454.00 |
DL TOTAL (I) | 34 592.00 | 18 138.00 | | 34 592.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 32 108.00 | | 428.00 |
DX Trade payables and related accounts | 1 684 815.00 | 1 031 777.00 | | 1 684 815.00 |
DY Tax and social security liabilities | 45 543.00 | 37 684.00 | | 45 543.00 |
EA Other liabilities | 708 036.00 | 555 695.00 | | 708 036.00 |
EB Prepaid income (2) | 1 350.00 | 2 700.00 | | 1 350.00 |
EC TOTAL (IV) | 2 440 171.00 | 1 659 964.00 | | 2 440 171.00 |
EE Grand total (I to V) | 2 474 763.00 | 1 678 101.00 | | 2 474 763.00 |
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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 | 12 585 296.00 | | 12 585 296.00 | 12 585 296.00 |
FJ Net sales | 12 644 864.00 | | 12 644 864.00 | 12 644 864.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 12 645 045.00 | |
FS Purchases of goods (including customs duties) | | | 12 316 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 307 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 12 629 575.00 | |
GG - OPERATING RESULT (I - II) | | | 15 471.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 646 103.00 | 11 950 314.00 | | 12 646 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629 650.00 | 11 904 356.00 | | 12 629 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | 45 959.00 | | 16 454.00 |
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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 | 17 267.00 | | | 17 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 18 809.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 204.00 | | | 13 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 6 875.00 | 3 068.00 | | 6 875.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380.00 | 3 068.00 | | 6 380.00 |
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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 | 1 684 815.00 | 1 684 815.00 | | 1 684 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 036.00 | 708 036.00 | | 708 036.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 213 293.00 | | | 213 293.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 874.00 | | | 2 185 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 168.00 | 2 399 168.00 | | 2 399 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 171.00 | 2 440 171.00 | | 2 440 171.00 |
