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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 826 038.00 | | 2 826 038.00 | 2 826 038.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CF Cash and cash equivalents | 154 743.00 | | 154 743.00 | 154 743.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 2 997 645.00 | | 2 997 645.00 | 2 997 645.00 |
CO Grand total (0 to V) | 2 997 725.00 | | 2 997 725.00 | 2 997 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 711.00 | | | 219 711.00 |
DL TOTAL (I) | 219 711.00 | | | 219 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 400.00 | | | 1 651 400.00 |
DX Trade payables and related accounts | 5 678.00 | | | 5 678.00 |
DY Tax and social security liabilities | 120 935.00 | | | 120 935.00 |
EC TOTAL (IV) | 2 778 014.00 | | | 2 778 014.00 |
EE Grand total (I to V) | 2 997 725.00 | | | 2 997 725.00 |
EG Accrued income and payables due within one year | 1 778 014.00 | | | 1 778 014.00 |
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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 | 22 925 192.00 | | 22 925 192.00 | 22 925 192.00 |
FJ Net sales | 22 925 192.00 | | 22 925 192.00 | 22 925 192.00 |
FR Total operating income (I) | | | 22 925 192.00 | |
FS Purchases of goods (including customs duties) | | | 22 099 342.00 | |
FW Other purchases and external expenses | | | 463 137.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
GE Other Expenses | | | 8 890.00 | |
GF Total Operating Expenses (II) | | | 22 579 753.00 | |
GG - OPERATING RESULT (I - II) | | | 345 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 062.00 | |
GU Total financial expenses (VI) | | | 15 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HK Income tax | 110 666.00 | | | 110 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 925 192.00 | | | 22 925 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 705 481.00 | | | 22 705 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 711.00 | | | 219 711.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651 400.00 | 1 651 400.00 | | 1 651 400.00 |
8B Suppliers and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8E Income Taxes | 11 146.00 | 11 146.00 | | 11 146.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 2 826 038.00 | | | 2 826 038.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | -204 504.00 | | | -204 504.00 |
VM Income taxes | 11 115.00 | | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 123.00 | | | 16 123.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 981.00 | 2 842 901.00 | 80.00 | 2 842 981.00 |
VW VAT | 98 456.00 | 98 456.00 | | 98 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 014.00 | 1 778 014.00 | | 2 778 014.00 |
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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 | 11 171.00 | | | 11 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | | | 11 590.00 |
ST Other accounts | 73 193.00 | | | 73 193.00 |
XQ Rental, rental and co-ownership charges | 1 356.00 | | | 1 356.00 |
YT Subcontracting | 376 996.00 | | | 376 996.00 |
YW Business tax | 6 102.00 | | | 6 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 273.00 | | | 17 273.00 |
YY Amount of VAT collected | 1 239 605.00 | | | 1 239 605.00 |
YZ Total deductible VAT on goods and services | 14 884.00 | | | 14 884.00 |
ZE Dividends | 195 452.00 | | | 195 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 137.00 | | | 463 137.00 |
