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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 125 871.00 | | 125 871.00 | 125 871.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 126 023.00 | | 126 023.00 | 126 023.00 |
BX Customers and related accounts | 3 131 158.00 | | 3 131 158.00 | 3 131 158.00 |
BZ Other receivables | 182 840.00 | | 182 840.00 | 182 840.00 |
CF Cash and cash equivalents | 371 743.00 | | 371 743.00 | 371 743.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 3 688 557.00 | | 3 688 557.00 | 3 688 557.00 |
CO Grand total (0 to V) | 3 814 580.00 | | 3 814 580.00 | 3 814 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 8 972.00 | | | 8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 454.00 | | | 6 454.00 |
DL TOTAL (I) | 32 423.00 | | | 32 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 855.00 | | | 3 350 855.00 |
DX Trade payables and related accounts | 363 141.00 | | | 363 141.00 |
DY Tax and social security liabilities | 65 457.00 | | | 65 457.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 3 782 157.00 | | | 3 782 157.00 |
EE Grand total (I to V) | 3 814 580.00 | | | 3 814 580.00 |
EG Accrued income and payables due within one year | 3 782 157.00 | | | 3 782 157.00 |
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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 | 13 640 832.00 | 3 257 014.00 | 16 897 846.00 | 13 640 832.00 |
FG Production sold - services | 432 227.00 | 8 680.00 | 440 907.00 | 432 227.00 |
FJ Net sales | 14 073 059.00 | 3 265 694.00 | 17 338 753.00 | 14 073 059.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 358 062.00 | |
FS Purchases of goods (including customs duties) | | | 16 895 823.00 | |
FW Other purchases and external expenses | | | 416 444.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 13 144.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 17 350 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 358 208.00 | | | 17 358 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 351 754.00 | | | 17 351 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 454.00 | | | 6 454.00 |
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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 | 29 349.00 | | 96 674.00 | 29 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 126 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197.00 | | 96 674.00 | 29 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 363 141.00 | 363 141.00 | | 363 141.00 |
8C Staff and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 3 131 158.00 | | | 3 131 158.00 |
VB VAT | 129 035.00 | | | 129 035.00 |
VI Group and Associates | 3 350 855.00 | 3 350 855.00 | | 3 350 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 805.00 | | | 53 805.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 814.00 | 3 316 814.00 | | 3 316 814.00 |
VW VAT | 55 722.00 | 55 722.00 | | 55 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 157.00 | 3 782 157.00 | | 3 782 157.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 970.00 | | | 35 970.00 |
ST Other accounts | 169 062.00 | | | 169 062.00 |
XQ Rental, rental and co-ownership charges | 6 857.00 | | | 6 857.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 51 015.00 | | | 51 015.00 |
YU External personnel | 153 541.00 | | | 153 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
YY Amount of VAT collected | 1 405 609.00 | | | 1 405 609.00 |
YZ Total deductible VAT on goods and services | 1 760 294.00 | | | 1 760 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 444.00 | | | 416 444.00 |
