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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 652.00 | | 3 652.00 | 3 652.00 |
BL Raw materials, supplies | 51 209.00 | 16 153.00 | 35 056.00 | 51 209.00 |
BT Goods | 445 266.00 | 34 550.00 | 410 716.00 | 445 266.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 1 789 128.00 | 276 546.00 | 1 512 582.00 | 1 789 128.00 |
BZ Other receivables | 73 290.00 | | 73 290.00 | 73 290.00 |
CF Cash and cash equivalents | 450 687.00 | | 450 687.00 | 450 687.00 |
CJ TOTAL (II) | 2 809 663.00 | 327 249.00 | 2 482 414.00 | 2 809 663.00 |
CO Grand total (0 to V) | 2 813 315.00 | 327 249.00 | 2 486 066.00 | 2 813 315.00 |
CS Evaluated investments - equity method | 420.00 | | 420.00 | 420.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 800.00 | | 20 800.00 |
DG Other reserves | 67 358.00 | 79 358.00 | | 67 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 212.00 | 8 000.00 | | -42 212.00 |
DL TOTAL (I) | 253 946.00 | 96 158.00 | | 253 946.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 812.00 | | 605.00 |
DW Advances and down payments received on current orders | 1 073.00 | 327.00 | | 1 073.00 |
DX Trade payables and related accounts | 2 163 639.00 | 3 575 899.00 | | 2 163 639.00 |
DY Tax and social security liabilities | 53 111.00 | 24 009.00 | | 53 111.00 |
DZ Fixed asset liabilities and related accounts | | 147.00 | | |
EA Other liabilities | 13 691.00 | 13 691.00 | | 13 691.00 |
EC TOTAL (IV) | 2 232 120.00 | 3 614 886.00 | | 2 232 120.00 |
EE Grand total (I to V) | 2 486 066.00 | 3 711 044.00 | | 2 486 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 812.00 | | 605.00 |
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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 | 1 653 687.00 | 159 298.00 | 1 812 984.00 | 1 653 687.00 |
FD Production sold - goods | 2 690 551.00 | 59 598.00 | 2 750 150.00 | 2 690 551.00 |
FG Production sold - services | 1 505 689.00 | 48 064.00 | 1 553 753.00 | 1 505 689.00 |
FJ Net sales | 5 849 926.00 | 266 960.00 | 6 116 887.00 | 5 849 926.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 304.00 | |
FR Total operating income (I) | | | 6 226 191.00 | |
FS Purchases of goods (including customs duties) | | | 940 263.00 | |
FT Inventory change (goods) | | | 663 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 807 546.00 | |
FV Inventory change (raw materials and supplies) | | | -12 100.00 | |
FW Other purchases and external expenses | | | 1 451 484.00 | |
FX Taxes, duties, and similar payments | | | 188 795.00 | |
FY Salaries and Wages | | | 25 110.00 | |
FZ Social Security Contributions | | | 8 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 679.00 | |
GE Other Expenses | | | 50 092.00 | |
GF Total Operating Expenses (II) | | | 6 231 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 40 067.00 | |
GU Total financial expenses (VI) | | | 40 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 1 491.00 | | 1 840.00 |
HA Exceptional income from management transactions | 3 505.00 | 980.00 | | 3 505.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 4 022.00 | 980.00 | | 4 022.00 |
HE Exceptional expenses on management operations | 658.00 | 945.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 945.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | 36.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 230 363.00 | 7 125 066.00 | | 6 230 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 575.00 | 7 117 066.00 | | 6 272 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 212.00 | 8 000.00 | | -42 212.00 |
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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 | 3 652.00 | | | 3 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | | 3 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | | 3 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 416.00 | 36 812.00 | 51 525.00 | 65 416.00 |
6T Receivables | 258 618.00 | 71 867.00 | 53 940.00 | 258 618.00 |
7B Total provisions for depreciation | 324 034.00 | 108 679.00 | 105 464.00 | 324 034.00 |
7C Grand total | 324 034.00 | 108 679.00 | 105 464.00 | 324 034.00 |
UE of which provisions and reversals: - Operating | | 108 679.00 | 105 464.00 | |
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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 | 2 163 639.00 | 2 163 639.00 | | 2 163 639.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
UX Other trade receivables | 1 400 666.00 | | | 1 400 666.00 |
VA Doubtful or disputed receivables | 388 461.00 | | | 388 461.00 |
VB VAT | 6 978.00 | | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VM Income taxes | 1 457.00 | | | 1 457.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 687.00 | | | 64 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 418.00 | 1 862 418.00 | | 1 862 418.00 |
VW VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 046.00 | 2 231 046.00 | | 2 231 046.00 |
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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 | 187 640.00 | 195 861.00 | | 187 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 736.00 | 310 985.00 | | 279 736.00 |
ST Other accounts | 40 220.00 | 101 767.00 | | 40 220.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 634.00 | | 2 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 083 965.00 | 1 200 001.00 | | 1 083 965.00 |
YU External personnel | 45 363.00 | 52 550.00 | | 45 363.00 |
YW Business tax | 1 155.00 | 1 705.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 795.00 | 197 566.00 | | 188 795.00 |
YY Amount of VAT collected | 1 170 634.00 | 1 267 584.00 | | 1 170 634.00 |
YZ Total deductible VAT on goods and services | 1 045 016.00 | 1 496 691.00 | | 1 045 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 484.00 | 1 665 936.00 | | 1 451 484.00 |
