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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 509.00 | 312.00 | 2 197.00 | 2 509.00 |
AV Fixed assets in progress | 208 977.00 | | 208 977.00 | 208 977.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 211 638.00 | 312.00 | 211 326.00 | 211 638.00 |
BX Customers and related accounts | 6 321 940.00 | | 6 321 940.00 | 6 321 940.00 |
BZ Other receivables | 295 227.00 | | 295 227.00 | 295 227.00 |
CF Cash and cash equivalents | 762 191.00 | | 762 191.00 | 762 191.00 |
CH Prepaid expenses | 19 788.00 | | 19 788.00 | 19 788.00 |
CJ TOTAL (II) | 7 399 145.00 | | 7 399 145.00 | 7 399 145.00 |
CO Grand total (0 to V) | 7 610 784.00 | 312.00 | 7 610 471.00 | 7 610 784.00 |
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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) | 1 642.00 | | | 1 642.00 |
DG Other reserves | 14 781.00 | | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | | | 2 775.00 |
DL TOTAL (I) | 35 198.00 | | | 35 198.00 |
DU Loans and Debts from Credit Institutions (3) | 373 697.00 | | | 373 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667 741.00 | | | 6 667 741.00 |
DX Trade payables and related accounts | 395 859.00 | | | 395 859.00 |
DY Tax and social security liabilities | 97 433.00 | | | 97 433.00 |
DZ Fixed asset liabilities and related accounts | 40 542.00 | | | 40 542.00 |
EC TOTAL (IV) | 7 575 273.00 | | | 7 575 273.00 |
EE Grand total (I to V) | 7 610 471.00 | | | 7 610 471.00 |
EG Accrued income and payables due within one year | 7 290 803.00 | | | 7 290 803.00 |
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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 | 21 218 053.00 | 4 369 728.00 | 25 587 781.00 | 21 218 053.00 |
FG Production sold - services | 505 653.00 | 3 853.00 | 509 506.00 | 505 653.00 |
FJ Net sales | 21 723 706.00 | 4 373 581.00 | 26 097 287.00 | 21 723 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 803.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 26 167 141.00 | |
FS Purchases of goods (including customs duties) | | | 25 585 430.00 | |
FW Other purchases and external expenses | | | 460 170.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 68 432.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 16 421.00 | |
GF Total Operating Expenses (II) | | | 26 163 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 803.00 | | | 69 803.00 |
HB Exceptional income from capital transactions | 19 232.00 | | | 19 232.00 |
HD Total exceptional income (VII) | 19 232.00 | | | 19 232.00 |
HF Exceptional expenses on capital transactions | 19 232.00 | | | 19 232.00 |
HH Total exceptional expenses (VIII) | 19 232.00 | | | 19 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 186 375.00 | | | 26 186 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 183 600.00 | | | 26 183 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | | | 2 775.00 |
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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 | 126 023.00 | | 124 347.00 | 126 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 38 732.00 | 211 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 732.00 | 211 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 871.00 | | 124 347.00 | 125 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 312.00 | | |
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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 | 395 859.00 | 395 859.00 | | 395 859.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 542.00 | 40 542.00 | | 40 542.00 |
UX Other trade receivables | 6 321 940.00 | 6 321 940.00 | | 6 321 940.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 172 680.00 | 172 680.00 | | 172 680.00 |
VH Loans with a maturity of more than one year at origin | 373 697.00 | 89 227.00 | 284 470.00 | 373 697.00 |
VI Group and Associates | 6 667 741.00 | 6 667 741.00 | | 6 667 741.00 |
VJ Loans taken out during the year | 373 650.00 | | | 373 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 047.00 | 122 047.00 | | 122 047.00 |
VS Prepaid expenses | 19 788.00 | 19 788.00 | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636 954.00 | 6 636 954.00 | | 6 636 954.00 |
VW VAT | 70 467.00 | 70 467.00 | | 70 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 273.00 | 7 290 803.00 | 284 470.00 | 7 575 273.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 049.00 | | | 81 049.00 |
ST Other accounts | 172 370.00 | | | 172 370.00 |
XQ Rental, rental and co-ownership charges | 17 117.00 | | | 17 117.00 |
YT Subcontracting | 72 289.00 | | | 72 289.00 |
YU External personnel | 117 345.00 | | | 117 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | | | 2 257.00 |
YY Amount of VAT collected | 2 205 795.00 | | | 2 205 795.00 |
YZ Total deductible VAT on goods and services | 2 596 761.00 | | | 2 596 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 170.00 | | | 460 170.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
