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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 534.00 | 4 534.00 | | 4 534.00 |
BJ TOTAL (I) | 4 534.00 | 4 534.00 | | 4 534.00 |
BX Customers and related accounts | 4 095 455.00 | 109 787.00 | 3 985 668.00 | 4 095 455.00 |
BZ Other receivables | 1 202 162.00 | | 1 202 162.00 | 1 202 162.00 |
CF Cash and cash equivalents | 817 720.00 | | 817 720.00 | 817 720.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 6 124 393.00 | 109 787.00 | 6 014 606.00 | 6 124 393.00 |
CO Grand total (0 to V) | 6 128 927.00 | 114 321.00 | 6 014 606.00 | 6 128 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 145.00 | 15 979.00 | | 28 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 210.00 | 12 166.00 | | 29 210.00 |
DK Regulated provisions | | 1 511.00 | | |
DL TOTAL (I) | 123 355.00 | 95 656.00 | | 123 355.00 |
DU Loans and Debts from Credit Institutions (3) | 49 165.00 | | | 49 165.00 |
DX Trade payables and related accounts | 5 151 209.00 | 4 839 325.00 | | 5 151 209.00 |
DY Tax and social security liabilities | 242 141.00 | 214 498.00 | | 242 141.00 |
EA Other liabilities | 448 736.00 | 417 147.00 | | 448 736.00 |
EC TOTAL (IV) | 5 891 251.00 | 5 470 970.00 | | 5 891 251.00 |
EE Grand total (I to V) | 6 014 606.00 | 5 566 626.00 | | 6 014 606.00 |
EG Accrued income and payables due within one year | 5 891 251.00 | 5 470 970.00 | | 5 891 251.00 |
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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 | 24 962 421.00 | | 24 962 421.00 | 24 962 421.00 |
FG Production sold - services | 243 499.00 | | 243 499.00 | 243 499.00 |
FJ Net sales | 25 205 919.00 | | 25 205 919.00 | 25 205 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 827.00 | |
FR Total operating income (I) | | | 25 256 746.00 | |
FS Purchases of goods (including customs duties) | | | 24 704 913.00 | |
FW Other purchases and external expenses | | | 411 404.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 278.00 | |
GE Other Expenses | | | 55 530.00 | |
GF Total Operating Expenses (II) | | | 25 229 538.00 | |
GG - OPERATING RESULT (I - II) | | | 27 207.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | 908.00 | | 6 203.00 |
HA Exceptional income from management transactions | 11 559.00 | 8 737.00 | | 11 559.00 |
HC Reversals of provisions and transfers of expenses | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 13 071.00 | 8 737.00 | | 13 071.00 |
HE Exceptional expenses on management operations | 5 978.00 | 1 311.00 | | 5 978.00 |
HH Total exceptional expenses (VIII) | 5 978.00 | 1 311.00 | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 093.00 | 7 426.00 | | 7 093.00 |
HK Income tax | 7 413.00 | | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 272 139.00 | 22 431 689.00 | | 25 272 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 242 929.00 | 22 419 523.00 | | 25 242 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 210.00 | 12 166.00 | | 29 210.00 |
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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 | 4 534.00 | | | 4 534.00 |
I4 DECREASES Grand Total | | | 4 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 534.00 | | | 4 534.00 |
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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 | 3 023.00 | 1 511.00 | | 3 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 1 511.00 | | 3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 511.00 | | 1 511.00 | 1 511.00 |
6T Receivables | 110 132.00 | 44 278.00 | 44 623.00 | 110 132.00 |
7B Total provisions for depreciation | 110 132.00 | 44 278.00 | 44 623.00 | 110 132.00 |
7C Grand total | 111 644.00 | 44 278.00 | 46 134.00 | 111 644.00 |
UE of which provisions and reversals: - Operating | | 44 278.00 | 44 623.00 | |
UJ - Exceptional | | | 1 511.00 | |
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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 | 5 151 209.00 | 5 151 209.00 | | 5 151 209.00 |
8E Income Taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 736.00 | 448 736.00 | | 448 736.00 |
UX Other trade receivables | 3 922 234.00 | 3 922 234.00 | | 3 922 234.00 |
VA Doubtful or disputed receivables | 173 220.00 | 173 220.00 | | 173 220.00 |
VB VAT | 77 346.00 | 77 346.00 | | 77 346.00 |
VG Loans with a maturity of up to one year at origin | 49 165.00 | 49 165.00 | | 49 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 368.00 | 11 368.00 | | 11 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 817.00 | 1 124 817.00 | | 1 124 817.00 |
VS Prepaid expenses | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 673.00 | 5 306 673.00 | | 5 306 673.00 |
VW VAT | 223 360.00 | 223 360.00 | | 223 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 251.00 | 5 891 251.00 | | 5 891 251.00 |
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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 | 10 734.00 | | | 10 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 439.00 | | | 82 439.00 |
ST Other accounts | 248 966.00 | | | 248 966.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 902.00 | | | 11 902.00 |
YY Amount of VAT collected | 1 488 947.00 | | | 1 488 947.00 |
YZ Total deductible VAT on goods and services | 1 457 930.00 | | | 1 457 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 404.00 | | | 411 404.00 |
