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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 | 126 630.00 | | 126 630.00 | 126 630.00 |
BJ TOTAL (I) | 908 864.00 | | 908 864.00 | 908 864.00 |
BX Customers and related accounts | 1 161 147.00 | | 1 161 147.00 | 1 161 147.00 |
BZ Other receivables | 66 182.00 | | 66 182.00 | 66 182.00 |
CF Cash and cash equivalents | 76 732.00 | | 76 732.00 | 76 732.00 |
CJ TOTAL (II) | 1 304 062.00 | | 1 304 062.00 | 1 304 062.00 |
CO Grand total (0 to V) | 2 339 557.00 | | 2 339 557.00 | 2 339 557.00 |
CU Other investments | 908 864.00 | | 908 864.00 | 908 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 840.00 | | | 168 840.00 |
DF Regulated reserves (1) | 572 593.00 | | | 572 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 983.00 | | | 38 983.00 |
DL TOTAL (I) | 780 417.00 | | | 780 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 164.00 | | | 393 164.00 |
DX Trade payables and related accounts | 1 165 679.00 | | | 1 165 679.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 1 559 141.00 | | | 1 559 141.00 |
EE Grand total (I to V) | 2 339 557.00 | | | 2 339 557.00 |
EI Including equity loans | 393 164.00 | | | 393 164.00 |
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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 | | | 13 651 855.00 | |
FG Production sold - services | | | 32 432.00 | |
FJ Net sales | | | 13 684 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 684 292.00 | |
FS Purchases of goods (including customs duties) | | | 13 595 727.00 | |
FU Purchases of raw materials and other supplies | | | 32 432.00 | |
FW Other purchases and external expenses | | | 17 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 645 308.00 | |
GG - OPERATING RESULT (I - II) | | | 38 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 684 292.00 | | | 13 684 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 645 308.00 | | | 13 645 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 983.00 | | | 38 983.00 |
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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 | | | 908 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 908 864.00 | |
I4 DECREASES Grand Total | | | 908 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 908 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 164.00 | 393 164.00 | | 393 164.00 |
8B Suppliers and Related Accounts | 1 165 679.00 | 1 165 679.00 | | 1 165 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 1 161 147.00 | | | 1 161 147.00 |
VB VAT | 66 182.00 | | | 66 182.00 |
VJ Loans taken out during the year | 393 164.00 | | | 393 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 330.00 | 1 227 330.00 | | 1 227 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 141.00 | 1 559 141.00 | | 1 559 141.00 |
