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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 | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 12 745.00 | | 12 745.00 | 12 745.00 |
BX Customers and related accounts | 3 906 949.00 | | 3 906 949.00 | 3 906 949.00 |
BZ Other receivables | 2 097 812.00 | | 2 097 812.00 | 2 097 812.00 |
CD Marketable securities | 152 880.00 | | 152 880.00 | 152 880.00 |
CF Cash and cash equivalents | 3 504 075.00 | | 3 504 075.00 | 3 504 075.00 |
CH Prepaid expenses | 28 588.00 | | 28 588.00 | 28 588.00 |
CJ TOTAL (II) | 9 690 306.00 | | 9 690 306.00 | 9 690 306.00 |
CO Grand total (0 to V) | 9 703 051.00 | | 9 703 051.00 | 9 703 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 961.00 | | | 180 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 058.00 | | | -20 058.00 |
DL TOTAL (I) | 162 002.00 | | | 162 002.00 |
DP Provisions for Risks | 161 394.00 | | | 161 394.00 |
DR TOTAL (IV) | 161 394.00 | | | 161 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 158.00 | | | 36 158.00 |
DX Trade payables and related accounts | 7 948 190.00 | | | 7 948 190.00 |
DY Tax and social security liabilities | 763 360.00 | | | 763 360.00 |
EA Other liabilities | 487 970.00 | | | 487 970.00 |
EB Prepaid income (2) | 143 975.00 | | | 143 975.00 |
EC TOTAL (IV) | 9 379 654.00 | | | 9 379 654.00 |
EE Grand total (I to V) | 9 703 051.00 | | | 9 703 051.00 |
EG Accrued income and payables due within one year | 9 379 654.00 | | | 9 379 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 338 210.00 | | 19 338 210.00 | 19 338 210.00 |
FJ Net sales | 19 338 210.00 | | 19 338 210.00 | 19 338 210.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 338 213.00 | |
FW Other purchases and external expenses | | | 19 132 023.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 303 696.00 | |
GG - OPERATING RESULT (I - II) | | | 34 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 964.00 | | | 54 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 338 602.00 | | | 19 338 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 358 660.00 | | | 19 358 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 058.00 | | | -20 058.00 |
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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 | 6 581.00 | | 6 164.00 | 6 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 12 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | 6 164.00 | 6 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 161 394.00 | | |
7C Grand total | | 161 394.00 | | |
UE of which provisions and reversals: - Operating | | 161 394.00 | | |
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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 | 7 948 190.00 | 7 948 190.00 | | 7 948 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 129.00 | 524 129.00 | | 524 129.00 |
8L Deferred income | 143 975.00 | 143 975.00 | | 143 975.00 |
UT Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
UX Other trade receivables | 3 906 949.00 | 3 906 949.00 | | 3 906 949.00 |
VP Miscellaneous | 2 097 812.00 | 2 097 812.00 | | 2 097 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 361.00 | 763 361.00 | | 763 361.00 |
VS Prepaid expenses | 28 589.00 | 28 589.00 | | 28 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 096.00 | 6 033 350.00 | 12 746.00 | 6 046 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 379 655.00 | 9 379 655.00 | | 9 379 655.00 |
