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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 162 642.00 | | 162 642.00 | 162 642.00 |
BX Customers and related accounts | 6 385 047.00 | 162 753.00 | 6 222 294.00 | 6 385 047.00 |
BZ Other receivables | 1 546 081.00 | | 1 546 081.00 | 1 546 081.00 |
CB Subscribed and called capital, not paid | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 168 094.00 | | 168 094.00 | 168 094.00 |
CJ TOTAL (II) | 8 113 790.00 | 162 753.00 | 7 951 037.00 | 8 113 790.00 |
CO Grand total (0 to V) | 8 277 752.00 | 162 753.00 | 8 114 999.00 | 8 277 752.00 |
CU Other investments | 162 642.00 | | 162 642.00 | 162 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 860.00 | | | 198 860.00 |
DD Legal reserve (1) | 151 986.00 | | | 151 986.00 |
DG Other reserves | 557 734.00 | | | 557 734.00 |
DH Retained earnings | 38 342.00 | | | 38 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 773.00 | | | -90 773.00 |
DL TOTAL (I) | 856 148.00 | | | 856 148.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 250.00 | | | 249 250.00 |
DW Advances and down payments received on current orders | 167 386.00 | | | 167 386.00 |
DX Trade payables and related accounts | 6 813 126.00 | | | 6 813 126.00 |
DY Tax and social security liabilities | 8 283.00 | | | 8 283.00 |
EA Other liabilities | 20 726.00 | | | 20 726.00 |
EC TOTAL (IV) | 7 258 851.00 | | | 7 258 851.00 |
EE Grand total (I to V) | 8 114 999.00 | | | 8 114 999.00 |
EG Accrued income and payables due within one year | 7 258 851.00 | | | 7 258 851.00 |
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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 | 264 737.00 | | 264 737.00 | 264 737.00 |
FD Production sold - goods | 8 905 228.00 | | 8 905 228.00 | 8 905 228.00 |
FG Production sold - services | 333 745.00 | | 333 745.00 | 333 745.00 |
FJ Net sales | 9 503 710.00 | | 9 503 710.00 | 9 503 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 561 783.00 | |
FS Purchases of goods (including customs duties) | | | 264 737.00 | |
FU Purchases of raw materials and other supplies | | | 8 457 625.00 | |
FW Other purchases and external expenses | | | 912 614.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 18 112.00 | |
GF Total Operating Expenses (II) | | | 9 653 228.00 | |
GG - OPERATING RESULT (I - II) | | | -91 445.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 072.00 | | | 58 072.00 |
HA Exceptional income from management transactions | 45 389.00 | | | 45 389.00 |
HD Total exceptional income (VII) | 45 389.00 | | | 45 389.00 |
HG Exceptional depreciation and provisions | 45 389.00 | | | 45 389.00 |
HH Total exceptional expenses (VIII) | 45 389.00 | | | 45 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 566.00 | | | 9 611 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702 340.00 | | | 9 702 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 773.00 | | | -90 773.00 |
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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 | 162 717.00 | | | 162 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 162 642.00 | |
I4 DECREASES Grand Total | | 75.00 | 162 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 717.00 | | | 162 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 364.00 | 45 389.00 | | 117 364.00 |
7B Total provisions for depreciation | 117 364.00 | 45 389.00 | | 117 364.00 |
7C Grand total | 117 364.00 | 45 389.00 | | 117 364.00 |
UJ - Exceptional | | 45 389.00 | | |
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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 | 6 813 126.00 | 6 813 126.00 | | 6 813 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 111.00 | 188 111.00 | | 188 111.00 |
UX Other trade receivables | 6 385 047.00 | | | 6 385 047.00 |
VB VAT | 890 935.00 | | | 890 935.00 |
VC Group and associates | 649 230.00 | | | 649 230.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 249 250.00 | 249 250.00 | | 249 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | | | 8 259.00 |
VS Prepaid expenses | 168 094.00 | | | 168 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101 565.00 | 7 665 215.00 | 436 350.00 | 8 101 565.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 851.00 | 7 258 851.00 | | 7 258 851.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 317.00 | | | 36 317.00 |
ST Other accounts | 101 386.00 | | | 101 386.00 |
YT Subcontracting | 774 912.00 | | | 774 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
YY Amount of VAT collected | 766 246.00 | | | 766 246.00 |
YZ Total deductible VAT on goods and services | 1 153 140.00 | | | 1 153 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 614.00 | | | 912 614.00 |
