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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 658 161.00 | | 1 658 161.00 | 1 658 161.00 |
BZ Other receivables | 1 914 852.00 | | 1 914 852.00 | 1 914 852.00 |
CF Cash and cash equivalents | 462 903.00 | | 462 903.00 | 462 903.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 4 036 444.00 | | 4 036 444.00 | 4 036 444.00 |
CO Grand total (0 to V) | 4 036 444.00 | | 4 036 444.00 | 4 036 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 687.00 | | | 23 687.00 |
DL TOTAL (I) | 33 687.00 | | | 33 687.00 |
DW Advances and down payments received on current orders | 83 830.00 | | | 83 830.00 |
DX Trade payables and related accounts | 3 646 550.00 | | | 3 646 550.00 |
DY Tax and social security liabilities | 208 560.00 | | | 208 560.00 |
EA Other liabilities | 63 815.00 | | | 63 815.00 |
EC TOTAL (IV) | 4 002 757.00 | | | 4 002 757.00 |
EE Grand total (I to V) | 4 036 444.00 | | | 4 036 444.00 |
EG Accrued income and payables due within one year | 3 918 926.00 | | | 3 918 926.00 |
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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 | 7 666 827.00 | 1 146 306.00 | 8 813 133.00 | 7 666 827.00 |
FJ Net sales | 7 666 827.00 | 1 146 306.00 | 8 813 133.00 | 7 666 827.00 |
FQ Other income | | | 7 263.00 | |
FR Total operating income (I) | | | 8 820 396.00 | |
FS Purchases of goods (including customs duties) | | | 5 759 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 2 813 292.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | 224 489.00 | |
GF Total Operating Expenses (II) | | | 8 800 120.00 | |
GG - OPERATING RESULT (I - II) | | | 20 276.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 148 486.00 | | | 148 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 807.00 | | | 8 823 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 120.00 | | | 8 800 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 687.00 | | | 23 687.00 |
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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 | 3 646 550.00 | 3 646 550.00 | | 3 646 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 815.00 | 63 815.00 | | 63 815.00 |
UX Other trade receivables | 1 658 161.00 | 1 658 161.00 | | 1 658 161.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 976.00 | 1 908 976.00 | | 1 908 976.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 541.00 | 3 573 541.00 | | 3 573 541.00 |
VW VAT | 208 560.00 | 208 560.00 | | 208 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 926.00 | 3 918 926.00 | | 3 918 926.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 222.00 | | | 24 222.00 |
ST Other accounts | 1 489 152.00 | | | 1 489 152.00 |
YT Subcontracting | 1 299 917.00 | | | 1 299 917.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | | | 393.00 |
YY Amount of VAT collected | 1 533 366.00 | | | 1 533 366.00 |
YZ Total deductible VAT on goods and services | 1 722 404.00 | | | 1 722 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 813 292.00 | | | 2 813 292.00 |
