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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 | 241 531.00 | | 241 531.00 | 241 531.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 16 272.00 | -1.00 | 16 271.00 |
AT Other tangible assets | 10 042.00 | 10 042.00 | | 10 042.00 |
AX Advances and down payments | 8.00 | 6.00 | 5.00 | 8.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 281 482.00 | 26 314.00 | 2 255 168.00 | 2 281 482.00 |
BX Customers and related accounts | 2 170 097.00 | 138.00 | 2 169 959.00 | 2 170 097.00 |
BZ Other receivables | 2 289 783.00 | 260.00 | 2 289 523.00 | 2 289 783.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 4 474 026.00 | 398.00 | 4 473 628.00 | 4 474 026.00 |
CO Grand total (0 to V) | 6 997 039.00 | 26 712.00 | 6 970 327.00 | 6 997 039.00 |
CU Other investments | 2 255 016.00 | | 2 255 016.00 | 2 255 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 210.00 | 1 745 408.00 | | 1 924 210.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 36 929.00 | 31 803.00 | | 36 929.00 |
DF Regulated reserves (1) | 46 802.00 | 35 475.00 | | 46 802.00 |
DG Other reserves | 74 033.00 | 71 834.00 | | 74 033.00 |
DH Retained earnings | 401.00 | 401.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 841.00 | 62 587.00 | | 114 841.00 |
DL TOTAL (I) | 2 197 216.00 | 1 947 508.00 | | 2 197 216.00 |
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) | 6 962.00 | 796.00 | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 218 398.00 | 253 049.00 | | 218 398.00 |
DY Tax and social security liabilities | 800.00 | 6 052.00 | | 800.00 |
EA Other liabilities | 4 517 701.00 | 3 891 861.00 | | 4 517 701.00 |
EC TOTAL (IV) | 4 743 861.00 | 4 151 757.00 | | 4 743 861.00 |
EE Grand total (I to V) | 6 970 327.00 | 6 128 515.00 | | 6 970 327.00 |
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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 | 19 447 585.00 | | 19 447 585.00 | 19 447 585.00 |
FG Production sold - services | 264 664.00 | | 264 664.00 | 264 664.00 |
FJ Net sales | 19 712 249.00 | | 19 712 249.00 | 19 712 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 221.00 | |
FR Total operating income (I) | | | 19 752 470.00 | |
FS Purchases of goods (including customs duties) | | | 19 155 936.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 553 964.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 19 711 299.00 | |
GG - OPERATING RESULT (I - II) | | | 41 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 706.00 | |
GL Other interest and similar income | | | 38 510.00 | |
GP Total financial income (V) | | | 97 217.00 | |
GR Interest and similar expenses | | | 19 728.00 | |
GU Total financial expenses (VI) | | | 19 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 41.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 41.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 2.00 | 18.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 18.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | 23.00 | | 1 861.00 |
HK Income tax | 5 680.00 | 5 889.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 851 550.00 | 19 254 152.00 | | 19 851 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 736 709.00 | 19 191 565.00 | | 19 736 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 841.00 | 62 587.00 | | 114 841.00 |
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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 | 26 313.00 | | | 26 313.00 |
I4 DECREASES Grand Total | | | 26 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 313.00 | | | 26 313.00 |
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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 | 26 226.00 | 88.00 | | 26 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 226.00 | 88.00 | | 26 226.00 |
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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 |
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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 | 218 398.00 | 218 398.00 | | 218 398.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 298.00 | 786 298.00 | | 786 298.00 |
VA Doubtful or disputed receivables | 2 170 097.00 | 2 170 097.00 | | 2 170 097.00 |
VC Group and associates | 2 257 903.00 | 2 257 903.00 | | 2 257 903.00 |
VG Loans with a maturity of up to one year at origin | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 3 731 403.00 | 3 731 403.00 | | 3 731 403.00 |
VP Miscellaneous | 31 880.00 | 31 880.00 | | 31 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 881.00 | 4 459 881.00 | | 4 459 881.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 861.00 | 4 743 861.00 | | 4 743 861.00 |
