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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 | 3 186 011.00 | 1 764.00 | 3 184 247.00 | 3 186 011.00 |
BZ Other receivables | 2 923 685.00 | | 2 923 685.00 | 2 923 685.00 |
CF Cash and cash equivalents | 36 745.00 | | 36 745.00 | 36 745.00 |
CJ TOTAL (II) | 6 109 696.00 | 1 764.00 | 6 107 932.00 | 6 109 696.00 |
CO Grand total (0 to V) | 6 109 696.00 | 1 764.00 | 6 107 932.00 | 6 109 696.00 |
CR Shares due in more than one year | 2 110.00 | | | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 452.00 | 64 452.00 | | 64 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 907.00 | 134 018.00 | | 121 907.00 |
DL TOTAL (I) | 208 359.00 | 220 470.00 | | 208 359.00 |
DU Loans and Debts from Credit Institutions (3) | 359 573.00 | 339 098.00 | | 359 573.00 |
DX Trade payables and related accounts | 3 504 420.00 | 3 525 292.00 | | 3 504 420.00 |
DY Tax and social security liabilities | 31 010.00 | 34 600.00 | | 31 010.00 |
EA Other liabilities | 2 004 570.00 | 1 798 844.00 | | 2 004 570.00 |
EC TOTAL (IV) | 5 899 573.00 | 5 697 834.00 | | 5 899 573.00 |
EE Grand total (I to V) | 6 107 932.00 | 5 918 304.00 | | 6 107 932.00 |
EG Accrued income and payables due within one year | 5 899 573.00 | 5 697 834.00 | | 5 899 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 573.00 | 339 098.00 | | 359 573.00 |
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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 | 1 820 442.00 | | 1 820 442.00 | 1 820 442.00 |
FJ Net sales | 1 820 442.00 | | 1 820 442.00 | 1 820 442.00 |
FR Total operating income (I) | | | 1 820 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 353.00 | |
FW Other purchases and external expenses | | | 173 634.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
GE Other Expenses | | | 5 985.00 | |
GF Total Operating Expenses (II) | | | 1 638 349.00 | |
GG - OPERATING RESULT (I - II) | | | 182 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 186.00 | 67 109.00 | | 60 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 442.00 | 1 936 525.00 | | 1 820 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 535.00 | 1 802 507.00 | | 1 698 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 907.00 | 134 018.00 | | 121 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 764.00 | | | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | | 1 764.00 |
7C Grand total | 1 764.00 | | | 1 764.00 |
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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 | 3 504 420.00 | 3 504 420.00 | | 3 504 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 570.00 | 2 004 570.00 | | 2 004 570.00 |
UX Other trade receivables | 3 183 902.00 | | | 3 183 902.00 |
VA Doubtful or disputed receivables | 2 110.00 | | | 2 110.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VC Group and associates | 59 729.00 | | | 59 729.00 |
VG Loans with a maturity of up to one year at origin | 359 573.00 | 359 573.00 | | 359 573.00 |
VM Income taxes | 19 009.00 | | | 19 009.00 |
VN Other taxes, similar payments | 1 131.00 | | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839 731.00 | | | 2 839 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109 696.00 | 6 107 586.00 | 2 110.00 | 6 109 696.00 |
VW VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 573.00 | | | 5 899 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | | | 7 135.00 |
ST Other accounts | 65 279.00 | | | 65 279.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YT Subcontracting | 100 680.00 | | | 100 680.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 359 040.00 | | | 359 040.00 |
YZ Total deductible VAT on goods and services | 13 377.00 | | | 13 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 634.00 | | | 173 634.00 |
