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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 513 957.00 | | 1 513 957.00 | 1 513 957.00 |
BZ Other receivables | 473 095.00 | | 473 095.00 | 473 095.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 27 695.00 | | 27 695.00 | 27 695.00 |
CJ TOTAL (II) | 2 020 958.00 | | 2 020 958.00 | 2 020 958.00 |
CO Grand total (0 to V) | 2 020 958.00 | | 2 020 958.00 | 2 020 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752.00 | 758.00 | | 752.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DF Regulated reserves (1) | 212.00 | 212.00 | | 212.00 |
DG Other reserves | 4 727.00 | 9 458.00 | | 4 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 550.00 | -4 731.00 | | 13 550.00 |
DL TOTAL (I) | 20 089.00 | 6 545.00 | | 20 089.00 |
DU Loans and Debts from Credit Institutions (3) | 40 003.00 | 70 013.00 | | 40 003.00 |
DW Advances and down payments received on current orders | 29 298.00 | 32 938.00 | | 29 298.00 |
DX Trade payables and related accounts | 154 924.00 | 27 686.00 | | 154 924.00 |
DY Tax and social security liabilities | 54 805.00 | 10.00 | | 54 805.00 |
EA Other liabilities | 1 721 840.00 | 1 390 566.00 | | 1 721 840.00 |
EC TOTAL (IV) | 2 000 869.00 | 1 521 213.00 | | 2 000 869.00 |
EE Grand total (I to V) | 2 020 958.00 | 1 527 758.00 | | 2 020 958.00 |
EG Accrued income and payables due within one year | 2 000 869.00 | 1 521 213.00 | | 2 000 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 778 501.00 | | 2 778 501.00 | 2 778 501.00 |
FG Production sold - services | 350 657.00 | | 350 657.00 | 350 657.00 |
FJ Net sales | 3 129 158.00 | | 3 129 158.00 | 3 129 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 129 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 306.00 | |
FW Other purchases and external expenses | | | 385 523.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 115 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 160.00 | 2 465 446.00 | | 3 129 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 610.00 | 2 470 177.00 | | 3 115 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 550.00 | -4 731.00 | | 13 550.00 |
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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 | 154 924.00 | 154 924.00 | | 154 924.00 |
UX Other trade receivables | 1 513 957.00 | | | 1 513 957.00 |
VB VAT | 337 460.00 | | | 337 460.00 |
VC Group and associates | 135 443.00 | | | 135 443.00 |
VG Loans with a maturity of up to one year at origin | 40 003.00 | 40 003.00 | | 40 003.00 |
VI Group and Associates | 1 721 840.00 | 1 721 840.00 | | 1 721 840.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 435 000.00 | | | 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 27 695.00 | | | 27 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 747.00 | 2 014 747.00 | | 2 014 747.00 |
VW VAT | 54 805.00 | 54 805.00 | | 54 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 571.00 | 1 971 571.00 | | 1 971 571.00 |
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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 | 381.00 | 470.00 | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | 12 435.00 | | 9 593.00 |
ST Other accounts | 1 244.00 | 926.00 | | 1 244.00 |
YT Subcontracting | 374 686.00 | 140 442.00 | | 374 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | 470.00 | | 381.00 |
YY Amount of VAT collected | 367 996.00 | 275 080.00 | | 367 996.00 |
YZ Total deductible VAT on goods and services | 479 603.00 | 360 375.00 | | 479 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 523.00 | 153 803.00 | | 385 523.00 |
