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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 | 9 950.00 | 4 720.00 | 5 230.00 | 9 950.00 |
AT Other tangible assets | 8 490.00 | 6 155.00 | 2 335.00 | 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) | 28 242.00 | 10 875.00 | 17 366.00 | 28 242.00 |
BV Advances and down payments on orders | 17 366.00 | | 17 366.00 | 17 366.00 |
BX Customers and related accounts | 2 468 227.00 | | 2 468 227.00 | 2 468 227.00 |
BZ Other receivables | 79 966.00 | | 79 966.00 | 79 966.00 |
CF Cash and cash equivalents | 281 202.00 | | 281 202.00 | 281 202.00 |
CJ TOTAL (II) | 2 846 761.00 | | 2 846 761.00 | 2 846 761.00 |
CO Grand total (0 to V) | 2 875 003.00 | 10 875.00 | 2 864 127.00 | 2 875 003.00 |
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) | 12 015.00 | | | 12 015.00 |
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) | 1 865.00 | | | 1 865.00 |
DL TOTAL (I) | 239 069.00 | | | 239 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DW Advances and down payments received on current orders | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 2 577 638.00 | | | 2 577 638.00 |
DY Tax and social security liabilities | 40 839.00 | | | 40 839.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 2 625 058.00 | | | 2 625 058.00 |
EE Grand total (I to V) | 2 864 127.00 | | | 2 864 127.00 |
EG Accrued income and payables due within one year | 2 625 058.00 | | | 2 625 058.00 |
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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 | 10 118 227.00 | 52 173.00 | 10 170 400.00 | 10 118 227.00 |
FG Production sold - services | 267 550.00 | | 267 550.00 | 267 550.00 |
FJ Net sales | 10 385 777.00 | 52 173.00 | 10 437 950.00 | 10 385 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 10 449 937.00 | |
FS Purchases of goods (including customs duties) | | | 10 151 513.00 | |
FW Other purchases and external expenses | | | 202 555.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 63 084.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 444 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 883.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 949.00 | | | 11 949.00 |
HA Exceptional income from management transactions | 4 718.00 | | | 4 718.00 |
HD Total exceptional income (VII) | 4 718.00 | | | 4 718.00 |
HE Exceptional expenses on management operations | 5 228.00 | | | 5 228.00 |
HG Exceptional depreciation and provisions | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 8 799.00 | | | 8 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 081.00 | | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 454 723.00 | | | 10 454 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 452 858.00 | | | 10 452 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | | | 1 865.00 |
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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 | 38 466.00 | | | 38 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | 10 225.00 | 28 242.00 | |
IO DECREASES Total including other intangible assets | | 10 225.00 | 9 950.00 | |
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 | 8 490.00 | | | 8 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 11 310.00 | 9 789.00 | 10 225.00 | 11 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 579.00 | 7 365.00 | 10 225.00 | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 2 424.00 | | 3 731.00 |
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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 | 2 577 638.00 | 2 577 638.00 | | 2 577 638.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 12 380.00 | 12 380.00 | | 12 380.00 |
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 | 2 468 227.00 | 2 468 227.00 | | 2 468 227.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VN Other taxes, similar payments | 75 715.00 | 75 715.00 | | 75 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 308.00 | 2 548 193.00 | 2 115.00 | 2 550 308.00 |
VW VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 456.00 | 2 623 456.00 | | 2 623 456.00 |
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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 | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 116.00 | | | 54 116.00 |
ST Other accounts | 92 655.00 | | | 92 655.00 |
XQ Rental, rental and co-ownership charges | 7 260.00 | | | 7 260.00 |
YT Subcontracting | 48 524.00 | | | 48 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 613 402.00 | | | 613 402.00 |
YZ Total deductible VAT on goods and services | 625 614.00 | | | 625 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 555.00 | | | 202 555.00 |
