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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 286 321.00 | 1 185.00 | 1 285 136.00 | 1 286 321.00 |
BZ Other receivables | 1 048 538.00 | | 1 048 538.00 | 1 048 538.00 |
CF Cash and cash equivalents | 26 198.00 | | 26 198.00 | 26 198.00 |
CJ TOTAL (II) | 2 361 113.00 | 1 185.00 | 2 359 928.00 | 2 361 113.00 |
CO Grand total (0 to V) | 2 361 113.00 | 1 185.00 | 2 359 928.00 | 2 361 113.00 |
CR Shares due in more than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 388.00 | 429 162.00 | | 441 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | 12 225.00 | | 38 968.00 |
DL TOTAL (I) | 535 356.00 | 496 388.00 | | 535 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 005.00 | | |
DX Trade payables and related accounts | 1 495 257.00 | 1 228 764.00 | | 1 495 257.00 |
DY Tax and social security liabilities | 1 460.00 | 2 200.00 | | 1 460.00 |
EA Other liabilities | 327 854.00 | 240 291.00 | | 327 854.00 |
EC TOTAL (IV) | 1 824 571.00 | 1 547 261.00 | | 1 824 571.00 |
EE Grand total (I to V) | 2 359 928.00 | 2 043 650.00 | | 2 359 928.00 |
EG Accrued income and payables due within one year | 1 824 571.00 | 1 547 261.00 | | 1 824 571.00 |
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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 | 15 793 500.00 | | 15 793 500.00 | 15 793 500.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 15 794 010.00 | | 15 794 010.00 | 15 794 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FR Total operating income (I) | | | 15 796 472.00 | |
FS Purchases of goods (including customs duties) | | | 14 898 608.00 | |
FW Other purchases and external expenses | | | 873 339.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 15 789 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 875.00 | |
GP Total financial income (V) | | | 38 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 407.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 407.00 | | 64.00 |
HE Exceptional expenses on management operations | 1 729.00 | 1 312.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 1 312.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -904.00 | | -1 665.00 |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 835 413.00 | 15 601 465.00 | | 15 835 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796 444.00 | 15 589 239.00 | | 15 796 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | 12 225.00 | | 38 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 647.00 | | 2 462.00 | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | | 2 462.00 | 3 647.00 |
7C Grand total | 3 647.00 | | 2 462.00 | 3 647.00 |
UE of which provisions and reversals: - Operating | | | 2 462.00 | |
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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 | 1 495 257.00 | 1 495 257.00 | | 1 495 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 623.00 | 322 623.00 | | 322 623.00 |
UX Other trade receivables | 1 285 071.00 | 1 285 071.00 | | 1 285 071.00 |
VA Doubtful or disputed receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VC Group and associates | 1 027 881.00 | 1 027 881.00 | | 1 027 881.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 859.00 | 2 333 609.00 | 1 250.00 | 2 334 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 571.00 | 1 824 571.00 | | 1 824 571.00 |
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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 | 3 056.00 | 4 573.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 612.00 | 154 683.00 | | 184 612.00 |
ST Other accounts | 688 727.00 | 788 379.00 | | 688 727.00 |
YW Business tax | 689.00 | -267.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | 4 306.00 | | 3 745.00 |
YY Amount of VAT collected | 874 815.00 | 862 760.00 | | 874 815.00 |
YZ Total deductible VAT on goods and services | 961 178.00 | 928 182.00 | | 961 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 339.00 | 943 063.00 | | 873 339.00 |
