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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 447 853.00 | | 447 853.00 | 447 853.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 15 657.00 | 614.00 | 16 271.00 |
AT Other tangible assets | 10 042.00 | 10 042.00 | | 10 042.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 257 872.00 | 25 698.00 | 2 232 174.00 | 2 257 872.00 |
BX Customers and related accounts | 1 933 164.00 | 250.00 | 1 932 914.00 | 1 933 164.00 |
BZ Other receivables | 1 510 948.00 | 260.00 | 1 510 688.00 | 1 510 948.00 |
CF Cash and cash equivalents | 14 745.00 | | 14 745.00 | 14 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 458 856.00 | 510.00 | 3 458 346.00 | 3 458 856.00 |
CO Grand total (0 to V) | 6 164 581.00 | 26 209.00 | 6 138 372.00 | 6 164 581.00 |
CU Other investments | 2 231 406.00 | | 2 231 406.00 | 2 231 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 750.00 | 1 636 688.00 | | 1 708 750.00 |
DD Legal reserve (1) | 30 539.00 | 29 687.00 | | 30 539.00 |
DF Regulated reserves (1) | 23 563.00 | 11 694.00 | | 23 563.00 |
DG Other reserves | 71 834.00 | 71 688.00 | | 71 834.00 |
DH Retained earnings | 401.00 | 401.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 549.00 | 20 386.00 | | 24 549.00 |
DL TOTAL (I) | 1 859 636.00 | 1 770 544.00 | | 1 859 636.00 |
DP Provisions for Risks | 29 250.00 | 29 250.00 | | 29 250.00 |
DR TOTAL (IV) | 29 250.00 | 29 250.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 172 613.00 | 1 867.00 | | 172 613.00 |
DX Trade payables and related accounts | 173 068.00 | 143 795.00 | | 173 068.00 |
DY Tax and social security liabilities | 5 748.00 | 5 933.00 | | 5 748.00 |
EA Other liabilities | 3 898 057.00 | 3 714 684.00 | | 3 898 057.00 |
EC TOTAL (IV) | 4 249 488.00 | 3 866 279.00 | | 4 249 488.00 |
EE Grand total (I to V) | 6 138 372.00 | 5 666 074.00 | | 6 138 372.00 |
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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 | 18 060 364.00 | | 18 060 364.00 | 18 060 364.00 |
FG Production sold - services | 240 944.00 | | 240 944.00 | 240 944.00 |
FJ Net sales | 18 301 308.00 | | 18 301 308.00 | 18 301 308.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 301 316.00 | |
FS Purchases of goods (including customs duties) | | | 17 964 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 877.00 | |
FW Other purchases and external expenses | | | 356 124.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 18 326 634.00 | |
GG - OPERATING RESULT (I - II) | | | -25 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 237.00 | |
GL Other interest and similar income | | | 21 148.00 | |
GP Total financial income (V) | | | 57 385.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 535.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 535.00 | | 2.00 |
HE Exceptional expenses on management operations | 122.00 | 218.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 218.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 316.00 | | -119.00 |
HK Income tax | 5 738.00 | 5 883.00 | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 358 703.00 | 19 655 869.00 | | 18 358 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334 154.00 | 19 635 483.00 | | 18 334 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 549.00 | 20 386.00 | | 24 549.00 |
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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 | 1 227 742.00 | | 1 030 130.00 | 1 227 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 559.00 | |
I4 DECREASES Grand Total | | | 2 257 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313.00 | | | 26 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 429.00 | | 1 030 130.00 | 1 201 429.00 |
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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 | 24 896.00 | 803.00 | | 24 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 803.00 | | 24 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 250.00 | | | 29 250.00 |
7C Grand total | 29 250.00 | | | 29 250.00 |
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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 | 173 068.00 | 173 068.00 | | 173 068.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 088.00 | 664 088.00 | | 664 088.00 |
VA Doubtful or disputed receivables | 1 933 164.00 | 1 933 164.00 | | 1 933 164.00 |
VC Group and associates | 1 471 073.00 | 1 471 073.00 | | 1 471 073.00 |
VG Loans with a maturity of up to one year at origin | 172 613.00 | 172 613.00 | | 172 613.00 |
VI Group and Associates | 3 233 969.00 | 3 233 969.00 | | 3 233 969.00 |
VM Income taxes | 38 919.00 | 38 919.00 | | 38 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 112.00 | 3 444 112.00 | | 3 444 112.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 486.00 | 4 249 486.00 | | 4 249 486.00 |
