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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 | 7 579.00 | 12 595.00 | 20 175.00 |
AT Other tangible assets | 8 490.00 | 3 731.00 | 4 759.00 | 8 490.00 |
BB Receivables related to investments | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 38 466.00 | 11 310.00 | 27 156.00 | 38 466.00 |
BV Advances and down payments on orders | 35 623.00 | | 35 623.00 | 35 623.00 |
BX Customers and related accounts | 1 628 832.00 | | 1 628 832.00 | 1 628 832.00 |
BZ Other receivables | 85 918.00 | | 85 918.00 | 85 918.00 |
CF Cash and cash equivalents | 199 381.00 | | 199 381.00 | 199 381.00 |
CJ TOTAL (II) | 1 949 754.00 | | 1 949 754.00 | 1 949 754.00 |
CO Grand total (0 to V) | 1 988 220.00 | 11 310.00 | 1 976 909.00 | 1 988 220.00 |
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 | 5 385.00 | | | 5 385.00 |
DD Legal reserve (1) | 10 742.00 | | | 10 742.00 |
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) | 1 272.00 | | | 1 272.00 |
DL TOTAL (I) | 237 204.00 | | | 237 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | | | 4 345.00 |
DX Trade payables and related accounts | 1 676 257.00 | | | 1 676 257.00 |
DY Tax and social security liabilities | 58 474.00 | | | 58 474.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 1 739 706.00 | | | 1 739 706.00 |
EE Grand total (I to V) | 1 976 909.00 | | | 1 976 909.00 |
EG Accrued income and payables due within one year | 1 739 706.00 | | | 1 739 706.00 |
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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 | 10 656 992.00 | 101 960.00 | 10 758 952.00 | 10 656 992.00 |
FG Production sold - services | 267 714.00 | | 267 714.00 | 267 714.00 |
FJ Net sales | 10 924 706.00 | 101 960.00 | 11 026 666.00 | 10 924 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 359.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 11 042 092.00 | |
FS Purchases of goods (including customs duties) | | | 10 735 500.00 | |
FW Other purchases and external expenses | | | 205 238.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 63 643.00 | |
FZ Social Security Contributions | | | 20 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 033 252.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 359.00 | | | 15 359.00 |
HA Exceptional income from management transactions | 27 518.00 | | | 27 518.00 |
HD Total exceptional income (VII) | 27 518.00 | | | 27 518.00 |
HE Exceptional expenses on management operations | 35 091.00 | | | 35 091.00 |
HH Total exceptional expenses (VIII) | 35 091.00 | | | 35 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 574.00 | | | -7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 069 620.00 | | | 11 069 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068 348.00 | | | 11 068 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | | | 1 272.00 |
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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 | 34 722.00 | | 3 744.00 | 34 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | | 38 466.00 | |
IO DECREASES Total including other intangible assets | | | 20 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 175.00 | | | 20 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | 2 664.00 | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721.00 | | 1 080.00 | 8 721.00 |
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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 | 7 988.00 | | 3 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 5 584.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 2 405.00 | | 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 | 1 676 257.00 | 1 676 257.00 | | 1 676 257.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
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 | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 1 628 832.00 | 1 628 832.00 | | 1 628 832.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VI Group and Associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VN Other taxes, similar payments | 75 180.00 | 75 180.00 | | 75 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 865.00 | 1 714 750.00 | 2 115.00 | 1 716 865.00 |
VW VAT | 42 039.00 | 42 039.00 | | 42 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 706.00 | 1 739 706.00 | | 1 739 706.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 599.00 | | | 58 599.00 |
ST Other accounts | 92 553.00 | | | 92 553.00 |
XQ Rental, rental and co-ownership charges | 6 231.00 | | | 6 231.00 |
YT Subcontracting | 47 855.00 | | | 47 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 636 788.00 | | | 636 788.00 |
YZ Total deductible VAT on goods and services | 621 153.00 | | | 621 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 238.00 | | | 205 238.00 |
