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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 5 147.00 | | 5 147.00 | 5 147.00 |
BT Goods | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 2 162 741.00 | 89 945.00 | 2 072 796.00 | 2 162 741.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 175 479.00 | | 175 479.00 | 175 479.00 |
CJ TOTAL (II) | 2 362 913.00 | 89 945.00 | 2 272 967.00 | 2 362 913.00 |
CO Grand total (0 to V) | 2 368 060.00 | 89 945.00 | 2 278 114.00 | 2 368 060.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 568.00 | | | 10 568.00 |
DL TOTAL (I) | 18 953.00 | | | 18 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 512.00 | | | 255 512.00 |
DX Trade payables and related accounts | 1 930 337.00 | | | 1 930 337.00 |
DY Tax and social security liabilities | 12 204.00 | | | 12 204.00 |
EA Other liabilities | 61 107.00 | | | 61 107.00 |
EC TOTAL (IV) | 2 259 161.00 | | | 2 259 161.00 |
EE Grand total (I to V) | 2 278 114.00 | | | 2 278 114.00 |
EG Accrued income and payables due within one year | 2 259 161.00 | | | 2 259 161.00 |
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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 | | 3 831 106.00 | 3 831 106.00 | |
FG Production sold - services | | 17 366.00 | 17 366.00 | |
FJ Net sales | | 3 848 472.00 | 3 848 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 801.00 | |
FR Total operating income (I) | | | 3 900 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 904.00 | |
FT Inventory change (goods) | | | -5 996.00 | |
FW Other purchases and external expenses | | | 76 273.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 945.00 | |
GF Total Operating Expenses (II) | | | 3 889 866.00 | |
GG - OPERATING RESULT (I - II) | | | 10 407.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 435.00 | | | 3 900 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 866.00 | | | 3 889 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 568.00 | | | 10 568.00 |
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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 | 147.00 | | 5 000.00 | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147.00 | |
I4 DECREASES Grand Total | | | 5 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 5 000.00 | 147.00 |
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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 | 1 930 337.00 | 1 930 337.00 | | 1 930 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 107.00 | 61 107.00 | | 61 107.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 1 988 797.00 | 1 988 797.00 | | 1 988 797.00 |
VA Doubtful or disputed receivables | 173 944.00 | 173 944.00 | | 173 944.00 |
VB VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VI Group and Associates | 255 512.00 | 255 512.00 | | 255 512.00 |
VP Miscellaneous | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 584.00 | 2 181 437.00 | 147.00 | 2 181 584.00 |
VW VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 161.00 | 2 259 161.00 | | 2 259 161.00 |
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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) | 68 406.00 | | | 68 406.00 |
ST Other accounts | 7 189.00 | | | 7 189.00 |
XQ Rental, rental and co-ownership charges | 678.00 | | | 678.00 |
YW Business tax | -261.00 | | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -261.00 | | | -261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 273.00 | | | 76 273.00 |
