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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 14 510.00 | 4 213.00 | 10 298.00 | 14 510.00 |
AT Other tangible assets | 7 265.00 | 7 796.00 | -531.00 | 7 265.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 32 763.00 | 13 969.00 | 18 794.00 | 32 763.00 |
BT Goods | 30 153.00 | | 30 153.00 | 30 153.00 |
BX Customers and related accounts | 467 653.00 | 182 664.00 | 284 990.00 | 467 653.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 331 114.00 | | 331 114.00 | 331 114.00 |
CJ TOTAL (II) | 829 540.00 | 182 664.00 | 646 876.00 | 829 540.00 |
CO Grand total (0 to V) | 862 303.00 | 196 632.00 | 665 671.00 | 862 303.00 |
CP Shares due in less than one year | 9 028.00 | | | 9 028.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 337 628.00 | | | 337 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 915.00 | | | 23 915.00 |
DL TOTAL (I) | 372 543.00 | | | 372 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 255 221.00 | | | 255 221.00 |
DY Tax and social security liabilities | 36 393.00 | | | 36 393.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 293 128.00 | | | 293 128.00 |
EE Grand total (I to V) | 665 671.00 | | | 665 671.00 |
EG Accrued income and payables due within one year | 293 128.00 | | | 293 128.00 |
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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 | 912 114.00 | | 912 114.00 | 912 114.00 |
FJ Net sales | 912 114.00 | | 912 114.00 | 912 114.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 917 055.00 | |
FS Purchases of goods (including customs duties) | | | 706 633.00 | |
FT Inventory change (goods) | | | -4 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FW Other purchases and external expenses | | | 107 621.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 61 563.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 805.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 911 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 927.00 | | | 27 927.00 |
HD Total exceptional income (VII) | 27 927.00 | | | 27 927.00 |
HE Exceptional expenses on management operations | 5 578.00 | | | 5 578.00 |
HH Total exceptional expenses (VIII) | 5 578.00 | | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 349.00 | | | 22 349.00 |
HK Income tax | 5 205.00 | | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 488.00 | | | 946 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 573.00 | | | 922 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 915.00 | | | 23 915.00 |
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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 | 31 762.00 | | 1 001.00 | 31 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 32 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 775.00 | | | 21 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | 1 001.00 | 8 027.00 |
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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 | 11 158.00 | 2 811.00 | | 11 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198.00 | 2 811.00 | | 9 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 795.00 | 20 805.00 | 1 937.00 | 163 795.00 |
7B Total provisions for depreciation | 163 795.00 | 20 805.00 | 1 937.00 | 163 795.00 |
7C Grand total | 163 795.00 | 20 805.00 | 1 937.00 | 163 795.00 |
UE of which provisions and reversals: - Operating | | 20 805.00 | 1 937.00 | |
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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 | 255 221.00 | 255 221.00 | | 255 221.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 279 800.00 | 279 800.00 | | 279 800.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 187 853.00 | 187 853.00 | | 187 853.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 301.00 | 477 301.00 | | 477 301.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 128.00 | 293 128.00 | | 293 128.00 |
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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 | 3 429.00 | | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 311.00 | | | 3 311.00 |
ST Other accounts | 72 471.00 | | | 72 471.00 |
XQ Rental, rental and co-ownership charges | 30 460.00 | | | 30 460.00 |
YT Subcontracting | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 621.00 | | | 107 621.00 |
