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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 | 420.00 | 3 232.00 | 3 652.00 |
BL Raw materials, supplies | 71 011.00 | 22 703.00 | 48 308.00 | 71 011.00 |
BT Goods | 73 821.00 | 4 788.00 | 69 034.00 | 73 821.00 |
BX Customers and related accounts | 1 658 771.00 | 317 934.00 | 1 340 837.00 | 1 658 771.00 |
BZ Other receivables | 78 240.00 | | 78 240.00 | 78 240.00 |
CF Cash and cash equivalents | 593 905.00 | | 593 905.00 | 593 905.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 475 848.00 | 345 424.00 | 2 130 424.00 | 2 475 848.00 |
CO Grand total (0 to V) | 2 479 500.00 | 345 844.00 | 2 133 656.00 | 2 479 500.00 |
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 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 67 358.00 | 67 358.00 | | 67 358.00 |
DH Retained earnings | -37 434.00 | -42 212.00 | | -37 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 351.00 | 4 778.00 | | 36 351.00 |
DL TOTAL (I) | 295 075.00 | 258 724.00 | | 295 075.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 508.00 | | 234.00 |
DW Advances and down payments received on current orders | 523.00 | 771.00 | | 523.00 |
DX Trade payables and related accounts | 1 729 491.00 | 2 259 178.00 | | 1 729 491.00 |
DY Tax and social security liabilities | 55 102.00 | 47 459.00 | | 55 102.00 |
EA Other liabilities | 53 231.00 | 13 691.00 | | 53 231.00 |
EC TOTAL (IV) | 1 838 581.00 | 2 321 607.00 | | 1 838 581.00 |
EE Grand total (I to V) | 2 133 656.00 | 2 580 331.00 | | 2 133 656.00 |
EG Accrued income and payables due within one year | 1 838 058.00 | 2 320 836.00 | | 1 838 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 508.00 | | 234.00 |
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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 | 1 274 688.00 | 88 571.00 | 1 363 259.00 | 1 274 688.00 |
FD Production sold - goods | 2 530 663.00 | | 2 530 663.00 | 2 530 663.00 |
FG Production sold - services | 1 402 380.00 | | 1 402 380.00 | 1 402 380.00 |
FJ Net sales | 5 207 731.00 | 88 571.00 | 5 296 302.00 | 5 207 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 961.00 | |
FR Total operating income (I) | | | 5 344 263.00 | |
FS Purchases of goods (including customs duties) | | | 571 849.00 | |
FT Inventory change (goods) | | | 542 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 055.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 1 279 430.00 | |
FX Taxes, duties, and similar payments | | | 195 499.00 | |
FY Salaries and Wages | | | 62 411.00 | |
FZ Social Security Contributions | | | 24 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 409.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 5 281 203.00 | |
GG - OPERATING RESULT (I - II) | | | 63 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 29 381.00 | |
GU Total financial expenses (VI) | | | 29 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | 23 832.00 | | 2 970.00 |
HA Exceptional income from management transactions | 6 373.00 | 6 006.00 | | 6 373.00 |
HD Total exceptional income (VII) | 6 373.00 | 6 006.00 | | 6 373.00 |
HE Exceptional expenses on management operations | 3 302.00 | 1 186.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 1 186.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | 4 820.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 656.00 | 5 533 708.00 | | 5 350 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 305.00 | 5 528 930.00 | | 5 314 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 351.00 | 4 778.00 | | 36 351.00 |
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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 |
02 aucun libellé | | 420.00 | | |
6N Inventories and work in progress | 54 386.00 | 16 655.00 | 43 551.00 | 54 386.00 |
6T Receivables | 307 621.00 | 11 754.00 | 1 441.00 | 307 621.00 |
7B Total provisions for depreciation | 362 007.00 | 28 829.00 | 44 992.00 | 362 007.00 |
7C Grand total | 362 007.00 | 28 829.00 | 44 992.00 | 362 007.00 |
UE of which provisions and reversals: - Operating | | 28 409.00 | 44 992.00 | |
UG - Financial | | 420.00 | | |
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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 | 1 729 491.00 | 1 729 491.00 | | 1 729 491.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 231.00 | 53 231.00 | | 53 231.00 |
UX Other trade receivables | 1 259 623.00 | 1 259 623.00 | | 1 259 623.00 |
VA Doubtful or disputed receivables | 399 148.00 | 399 148.00 | | 399 148.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 040.00 | 12 040.00 | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 436.00 | 65 436.00 | | 65 436.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 737 110.00 | | |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 058.00 | 1 838 058.00 | | 1 838 058.00 |
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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 | 192 441.00 | 176 361.00 | | 192 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 380.00 | 222 134.00 | | 224 380.00 |
ST Other accounts | 33 375.00 | 41 773.00 | | 33 375.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 2 200.00 | | 2 200.00 |
YT Subcontracting | 984 048.00 | 927 841.00 | | 984 048.00 |
YU External personnel | 35 426.00 | 56 942.00 | | 35 426.00 |
YW Business tax | 3 058.00 | 1 135.00 | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 499.00 | 177 496.00 | | 195 499.00 |
YY Amount of VAT collected | 1 041 326.00 | 1 073 824.00 | | 1 041 326.00 |
YZ Total deductible VAT on goods and services | 889 004.00 | 1 056 726.00 | | 889 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 430.00 | 1 250 890.00 | | 1 279 430.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
