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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 175.00 | 1 996.00 | 18 179.00 | 20 175.00 |
AT Other tangible assets | 5 826.00 | 1 327.00 | 4 499.00 | 5 826.00 |
BB Receivables related to investments | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 34 722.00 | 3 322.00 | 31 399.00 | 34 722.00 |
BV Advances and down payments on orders | 23 624.00 | | 23 624.00 | 23 624.00 |
BX Customers and related accounts | 2 799 014.00 | | 2 799 014.00 | 2 799 014.00 |
BZ Other receivables | 101 465.00 | | 101 465.00 | 101 465.00 |
CF Cash and cash equivalents | 151 165.00 | | 151 165.00 | 151 165.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 3 077 135.00 | | 3 077 135.00 | 3 077 135.00 |
CO Grand total (0 to V) | 3 111 857.00 | 3 322.00 | 3 108 534.00 | 3 111 857.00 |
CU Other investments | 7 686.00 | | 7 686.00 | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 740.00 | | | 4 740.00 |
DD Legal reserve (1) | 10 484.00 | | | 10 484.00 |
DF Regulated reserves (1) | 2 896.00 | | | 2 896.00 |
DG Other reserves | 216 908.00 | | | 216 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | | | 259.00 |
DL TOTAL (I) | 235 287.00 | | | 235 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 2 835 284.00 | | | 2 835 284.00 |
DY Tax and social security liabilities | 32 993.00 | | | 32 993.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 2 873 248.00 | | | 2 873 248.00 |
EE Grand total (I to V) | 3 108 534.00 | | | 3 108 534.00 |
EG Accrued income and payables due within one year | 2 872 248.00 | | | 2 872 248.00 |
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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 | 8 453 308.00 | 71 537.00 | 8 524 846.00 | 8 453 308.00 |
FG Production sold - services | 215 376.00 | | 215 376.00 | 215 376.00 |
FJ Net sales | 8 668 684.00 | 71 537.00 | 8 740 222.00 | 8 668 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 528.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 8 787 859.00 | |
FS Purchases of goods (including customs duties) | | | 8 515 232.00 | |
FW Other purchases and external expenses | | | 221 915.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 46 238.00 | |
FZ Social Security Contributions | | | 19 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 8 807 354.00 | |
GG - OPERATING RESULT (I - II) | | | -19 496.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 528.00 | | | 46 528.00 |
HA Exceptional income from management transactions | 19 572.00 | | | 19 572.00 |
HD Total exceptional income (VII) | 19 572.00 | | | 19 572.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 525.00 | | | 19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 686.00 | | | 8 807 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 428.00 | | | 8 807 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | | | 259.00 |
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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 | 8 311.00 | | 26 450.00 | 8 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 8 721.00 | |
I4 DECREASES Grand Total | | 40.00 | 34 722.00 | |
IO DECREASES Total including other intangible assets | | | 20 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | 450.00 | 8 311.00 |
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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 | | 3 322.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 327.00 | | |
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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 | 2 835 284.00 | 2 835 284.00 | | 2 835 284.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 585.00 | | 585.00 | 585.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 799 014.00 | 2 799 014.00 | | 2 799 014.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VN Other taxes, similar payments | 85 847.00 | 85 847.00 | | 85 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 381.00 | 2 902 346.00 | 1 035.00 | 2 903 381.00 |
VW VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 248.00 | 2 873 248.00 | | 2 873 248.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 660.00 | | | 44 660.00 |
ST Other accounts | 119 922.00 | | | 119 922.00 |
XQ Rental, rental and co-ownership charges | 5 048.00 | | | 5 048.00 |
YT Subcontracting | 52 285.00 | | | 52 285.00 |
YY Amount of VAT collected | 505 548.00 | | | 505 548.00 |
YZ Total deductible VAT on goods and services | 535 969.00 | | | 535 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 915.00 | | | 221 915.00 |
