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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 | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 2 150 293.00 | 51 801.00 | 2 098 492.00 | 2 150 293.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CF Cash and cash equivalents | 249 302.00 | | 249 302.00 | 249 302.00 |
CJ TOTAL (II) | 2 417 614.00 | 51 801.00 | 2 365 813.00 | 2 417 614.00 |
CO Grand total (0 to V) | 2 417 761.00 | 51 801.00 | 2 365 960.00 | 2 417 761.00 |
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| 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) | 9 831.00 | | | 9 831.00 |
DL TOTAL (I) | 18 216.00 | | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 966.00 | | | 247 966.00 |
DX Trade payables and related accounts | 2 021 754.00 | | | 2 021 754.00 |
DY Tax and social security liabilities | 19 108.00 | | | 19 108.00 |
EA Other liabilities | 58 914.00 | | | 58 914.00 |
EC TOTAL (IV) | 2 347 744.00 | | | 2 347 744.00 |
EE Grand total (I to V) | 2 365 960.00 | | | 2 365 960.00 |
EG Accrued income and payables due within one year | 2 347 744.00 | | | 2 347 744.00 |
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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 | | 1 693 679.00 | 1 693 679.00 | |
FG Production sold - services | | 10 400.00 | 10 400.00 | |
FJ Net sales | | 1 704 079.00 | 1 704 079.00 | |
FR Total operating income (I) | | | 1 704 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 836.00 | |
FW Other purchases and external expenses | | | 50 585.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 473.00 | |
GF Total Operating Expenses (II) | | | 1 694 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 348.00 | | | 1 704 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 516.00 | | | 1 694 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831.00 | | | 9 831.00 |
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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 | 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 |
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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 | 2 021 754.00 | 2 021 754.00 | | 2 021 754.00 |
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 | 1 976 348.00 | | | 1 976 348.00 |
VA Doubtful or disputed receivables | 173 944.00 | | | 173 944.00 |
VB VAT | 18 019.00 | | | 18 019.00 |
VI Group and Associates | 247 966.00 | 247 966.00 | | 247 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 459.00 | 2 168 312.00 | 147.00 | 2 168 459.00 |
VW VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 744.00 | 2 347 744.00 | | 2 347 744.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 285.00 | | | 46 285.00 |
ST Other accounts | 3 606.00 | | | 3 606.00 |
XQ Rental, rental and co-ownership charges | 693.00 | | | 693.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 585.00 | | | 50 585.00 |
