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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 | 256 095.00 | | 256 095.00 | 256 095.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 16 184.00 | 87.00 | 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 | 26 226.00 | 2 231 646.00 | 2 257 872.00 |
BX Customers and related accounts | 1 715 627.00 | 138.00 | 1 715 489.00 | 1 715 627.00 |
BZ Other receivables | 1 906 498.00 | 260.00 | 1 906 238.00 | 1 906 498.00 |
CF Cash and cash equivalents | 19 048.00 | | 19 048.00 | 19 048.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 3 641 173.00 | 398.00 | 3 640 774.00 | 3 641 173.00 |
CO Grand total (0 to V) | 6 155 139.00 | 26 624.00 | 6 128 515.00 | 6 155 139.00 |
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 | 1 745 408.00 | 1 708 750.00 | | 1 745 408.00 |
DD Legal reserve (1) | 31 803.00 | 30 539.00 | | 31 803.00 |
DF Regulated reserves (1) | 35 475.00 | 23 563.00 | | 35 475.00 |
DG Other reserves | 71 834.00 | 71 834.00 | | 71 834.00 |
DH Retained earnings | 401.00 | 401.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 587.00 | 24 549.00 | | 62 587.00 |
DL TOTAL (I) | 1 947 508.00 | 1 859 636.00 | | 1 947 508.00 |
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) | 796.00 | 172 613.00 | | 796.00 |
DX Trade payables and related accounts | 253 049.00 | 173 068.00 | | 253 049.00 |
DY Tax and social security liabilities | 6 052.00 | 5 748.00 | | 6 052.00 |
DZ Fixed asset liabilities and related accounts | | 60 698.00 | | |
EA Other liabilities | 3 891 861.00 | 3 898 057.00 | | 3 891 861.00 |
EC TOTAL (IV) | 4 151 757.00 | 4 249 488.00 | | 4 151 757.00 |
EE Grand total (I to V) | 6 128 515.00 | 6 138 372.00 | | 6 128 515.00 |
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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 | 18 860 826.00 | | 18 860 826.00 | 18 860 826.00 |
FG Production sold - services | 299 663.00 | | 299 663.00 | 299 663.00 |
FJ Net sales | 19 160 489.00 | | 19 160 489.00 | 19 160 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 160 750.00 | |
FS Purchases of goods (including customs duties) | | | 18 557 769.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 621 883.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 19 183 028.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 270.00 | |
GL Other interest and similar income | | | 16 091.00 | |
GP Total financial income (V) | | | 93 361.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 2.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 2.00 | | 41.00 |
HE Exceptional expenses on management operations | 18.00 | 122.00 | | 18.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 1 000.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 18.00 | 122.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -119.00 | | 23.00 |
HK Income tax | 5 889.00 | 5 738.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 254 152.00 | 18 358 703.00 | | 19 254 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 191 565.00 | 18 334 154.00 | | 19 191 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 587.00 | 24 549.00 | | 62 587.00 |
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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 | 2 257 872.00 | | | 2 257 872.00 |
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 | 2 231 559.00 | | | 2 231 559.00 |
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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 | 25 698.00 | 527.00 | | 25 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 698.00 | 527.00 | | 25 698.00 |
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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 |
6X Other provisions for depreciation | 260.00 | | | 260.00 |
7B Total provisions for depreciation | 260.00 | | | 260.00 |
7C Grand total | 23 110.00 | 3 300.00 | | 23 110.00 |
UJ - Exceptional | | 3 300.00 | | |
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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 | 253 049.00 | 253 049.00 | | 253 049.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 476.00 | 789 476.00 | | 789 476.00 |
UX Other trade receivables | 1 111 218.00 | 1 111 218.00 | | 1 111 218.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VC Group and associates | 1 868 666.00 | 1 868 666.00 | | 1 868 666.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 3 102 385.00 | 3 102 385.00 | | 3 102 385.00 |
VN Other taxes, similar payments | 36 877.00 | 36 877.00 | | 36 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 125.00 | 3 622 125.00 | | 3 622 125.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 942.00 | 4 151 942.00 | | 4 151 942.00 |
