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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 | 1 111 336.00 | | 1 111 336.00 | 1 111 336.00 |
BZ Other receivables | 431 880.00 | | 431 880.00 | 431 880.00 |
CF Cash and cash equivalents | 38 168.00 | | 38 168.00 | 38 168.00 |
CH Prepaid expenses | 24 691.00 | | 24 691.00 | 24 691.00 |
CJ TOTAL (II) | 1 606 074.00 | | 1 606 074.00 | 1 606 074.00 |
CO Grand total (0 to V) | 1 606 074.00 | | 1 606 074.00 | 1 606 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754.00 | 752.00 | | 754.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DF Regulated reserves (1) | 228.00 | 212.00 | | 228.00 |
DG Other reserves | 18 261.00 | 4 727.00 | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 13 550.00 | | 4 982.00 |
DL TOTAL (I) | 25 073.00 | 20 089.00 | | 25 073.00 |
DU Loans and Debts from Credit Institutions (3) | 110 017.00 | 40 003.00 | | 110 017.00 |
DW Advances and down payments received on current orders | 25 906.00 | 29 298.00 | | 25 906.00 |
DX Trade payables and related accounts | 170 012.00 | 154 924.00 | | 170 012.00 |
DY Tax and social security liabilities | 34 071.00 | 54 805.00 | | 34 071.00 |
EA Other liabilities | 1 240 995.00 | 1 721 840.00 | | 1 240 995.00 |
EC TOTAL (IV) | 1 581 001.00 | 2 000 869.00 | | 1 581 001.00 |
EE Grand total (I to V) | 1 606 074.00 | 2 020 958.00 | | 1 606 074.00 |
EG Accrued income and payables due within one year | 1 581 001.00 | 2 000 869.00 | | 1 581 001.00 |
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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 | 2 362 433.00 | | 2 362 433.00 | 2 362 433.00 |
FG Production sold - services | 228 026.00 | | 228 026.00 | 228 026.00 |
FJ Net sales | 2 590 459.00 | | 2 590 459.00 | 2 590 459.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 590 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 033.00 | |
FW Other purchases and external expenses | | | 260 993.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 585 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 953.00 | 3 129 160.00 | | 2 590 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 971.00 | 3 115 610.00 | | 2 585 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 13 550.00 | | 4 982.00 |
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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 | 170 012.00 | 170 012.00 | | 170 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 1 111 336.00 | | | 1 111 336.00 |
VB VAT | 317 284.00 | | | 317 284.00 |
VC Group and associates | 114 574.00 | | | 114 574.00 |
VG Loans with a maturity of up to one year at origin | 110 017.00 | 110 017.00 | | 110 017.00 |
VI Group and Associates | 1 238 942.00 | 1 238 942.00 | | 1 238 942.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 24 691.00 | | | 24 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 907.00 | 1 567 907.00 | | 1 567 907.00 |
VW VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 095.00 | 1 555 095.00 | | 1 555 095.00 |
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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 | 463.00 | 381.00 | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 677.00 | 9 593.00 | | 10 677.00 |
ST Other accounts | 901.00 | 1 244.00 | | 901.00 |
YT Subcontracting | 249 414.00 | 374 686.00 | | 249 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 381.00 | | 463.00 |
YY Amount of VAT collected | 297 983.00 | 367 996.00 | | 297 983.00 |
YZ Total deductible VAT on goods and services | 383 536.00 | 479 603.00 | | 383 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 993.00 | 385 523.00 | | 260 993.00 |
