| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 2 393 592.00 | 33 328.00 | 2 360 264.00 | 2 393 592.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CF Cash and cash equivalents | 86 893.00 | | 86 893.00 | 86 893.00 |
CJ TOTAL (II) | 2 498 387.00 | 33 328.00 | 2 465 059.00 | 2 498 387.00 |
CO Grand total (0 to V) | 2 498 534.00 | 33 328.00 | 2 465 206.00 | 2 498 534.00 |
CR Shares due in more than one year | 173 944.00 | | | 173 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | | | 9 573.00 |
DL TOTAL (I) | 17 958.00 | | | 17 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 586.00 | | | 240 586.00 |
DX Trade payables and related accounts | 2 130 487.00 | | | 2 130 487.00 |
DY Tax and social security liabilities | 17 259.00 | | | 17 259.00 |
EA Other liabilities | 58 914.00 | | | 58 914.00 |
EC TOTAL (IV) | 2 447 248.00 | | | 2 447 248.00 |
EE Grand total (I to V) | 2 465 206.00 | | | 2 465 206.00 |
EG Accrued income and payables due within one year | 2 216 391.00 | | | 2 216 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 445 342.00 | 1 445 342.00 | |
FG Production sold - services | | 10 928.00 | 10 928.00 | |
FJ Net sales | | 1 456 270.00 | 1 456 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 067.00 | |
FR Total operating income (I) | | | 1 530 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 492.00 | |
FW Other purchases and external expenses | | | 39 356.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 328.00 | |
GF Total Operating Expenses (II) | | | 1 520 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 337.00 | | | 1 530 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 763.00 | | | 1 520 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | | | 9 573.00 |
| |
| 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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
| |
| 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 | 2 130 487.00 | 2 130 487.00 | | 2 130 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 914.00 | 58 914.00 | | 58 914.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 2 219 647.00 | | | 2 219 647.00 |
VA Doubtful or disputed receivables | 173 944.00 | | | 173 944.00 |
VB VAT | 17 902.00 | | | 17 902.00 |
VI Group and Associates | 240 586.00 | 9 730.00 | 230 856.00 | 240 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 641.00 | 2 237 550.00 | 174 091.00 | 2 411 641.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 248.00 | 2 216 391.00 | 230 856.00 | 2 447 248.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 998.00 | | | 35 998.00 |
ST Other accounts | 2 770.00 | | | 2 770.00 |
XQ Rental, rental and co-ownership charges | 588.00 | | | 588.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | | | 586.00 |
YZ Total deductible VAT on goods and services | 2 615.00 | | | 2 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 356.00 | | | 39 356.00 |
