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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 | 70 160.00 | 59 514.00 | 10 646.00 | 70 160.00 |
BH Other financial assets | 35 912.00 | | 35 912.00 | 35 912.00 |
BJ TOTAL (I) | 106 072.00 | 59 514.00 | 46 558.00 | 106 072.00 |
BX Customers and related accounts | 278 631.00 | 245 525.00 | 33 105.00 | 278 631.00 |
BZ Other receivables | 91 345 745.00 | | 91 345 745.00 | 91 345 745.00 |
CF Cash and cash equivalents | 315 705.00 | | 315 705.00 | 315 705.00 |
CJ TOTAL (II) | 91 940 080.00 | 245 525.00 | 91 694 555.00 | 91 940 080.00 |
CO Grand total (0 to V) | 92 046 152.00 | 305 039.00 | 91 741 113.00 | 92 046 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -352 553.00 | | | -352 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 289.00 | | | 163 289.00 |
DL TOTAL (I) | -183 764.00 | | | -183 764.00 |
DU Loans and Debts from Credit Institutions (3) | 29 580.00 | | | 29 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 739 732.00 | | | 89 739 732.00 |
DX Trade payables and related accounts | 379 787.00 | | | 379 787.00 |
DY Tax and social security liabilities | 564 750.00 | | | 564 750.00 |
EA Other liabilities | 1 211 028.00 | | | 1 211 028.00 |
EC TOTAL (IV) | 91 924 877.00 | | | 91 924 877.00 |
EE Grand total (I to V) | 91 741 113.00 | | | 91 741 113.00 |
EG Accrued income and payables due within one year | 91 924 877.00 | | | 91 924 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 580.00 | | | 29 580.00 |
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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 | 75 285 639.00 | | 75 285 639.00 | 75 285 639.00 |
FJ Net sales | 75 285 639.00 | | 75 285 639.00 | 75 285 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FR Total operating income (I) | | | 75 288 254.00 | |
FS Purchases of goods (including customs duties) | | | 70 299 060.00 | |
FW Other purchases and external expenses | | | 2 157 001.00 | |
FX Taxes, duties, and similar payments | | | 228 121.00 | |
FY Salaries and Wages | | | 1 856 523.00 | |
FZ Social Security Contributions | | | 563 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 111 993.00 | |
GG - OPERATING RESULT (I - II) | | | 176 261.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 15 372.00 | | | 15 372.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 972.00 | | | -12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 290 654.00 | | | 75 290 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 127 366.00 | | | 75 127 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 289.00 | | | 163 289.00 |
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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 | 72 194.00 | 7 920.00 | 20 600.00 | 72 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 194.00 | 7 920.00 | 20 600.00 | 72 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 140.00 | | 2 615.00 | 248 140.00 |
7B Total provisions for depreciation | 248 140.00 | | 2 615.00 | 248 140.00 |
7C Grand total | 248 140.00 | | 2 615.00 | 248 140.00 |
UE of which provisions and reversals: - Operating | | | 2 615.00 | |
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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 | 379 787.00 | 379 787.00 | | 379 787.00 |
8C Staff and Related Accounts | 176 851.00 | 176 851.00 | | 176 851.00 |
8D Social Security and Other Social Organizations | 186 379.00 | 186 379.00 | | 186 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 028.00 | 1 211 028.00 | | 1 211 028.00 |
UT Other financial assets | 35 912.00 | | 35 912.00 | 35 912.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 278 631.00 | 278 631.00 | | 278 631.00 |
VB VAT | 65 621 830.00 | 65 621 830.00 | | 65 621 830.00 |
VC Group and associates | 24 575 494.00 | 24 575 494.00 | | 24 575 494.00 |
VG Loans with a maturity of up to one year at origin | 29 580.00 | 29 580.00 | | 29 580.00 |
VI Group and Associates | 89 739 732.00 | 89 739 732.00 | | 89 739 732.00 |
VM Income taxes | 455 371.00 | 455 371.00 | | 455 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 105.00 | 110 105.00 | | 110 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 649.00 | 691 649.00 | | 691 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 660 287.00 | 91 624 375.00 | 35 912.00 | 91 660 287.00 |
VW VAT | 91 415.00 | 91 415.00 | | 91 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 924 877.00 | 91 924 877.00 | | 91 924 877.00 |
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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 | 228 121.00 | | | 228 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 626.00 | | | 89 626.00 |
ST Other accounts | 2 013 702.00 | | | 2 013 702.00 |
XQ Rental, rental and co-ownership charges | 53 673.00 | | | 53 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 121.00 | | | 228 121.00 |
YY Amount of VAT collected | 1 764 009.00 | | | 1 764 009.00 |
YZ Total deductible VAT on goods and services | 14 380 771.00 | | | 14 380 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 001.00 | | | 2 157 001.00 |
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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 | 77.00 | | | 77.00 |
