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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 | 1 177 049.00 | | 1 177 049.00 | 1 177 049.00 |
BZ Other receivables | 296 241.00 | | 296 241.00 | 296 241.00 |
CF Cash and cash equivalents | 107 613.00 | | 107 613.00 | 107 613.00 |
CH Prepaid expenses | 32 235.00 | | 32 235.00 | 32 235.00 |
CJ TOTAL (II) | 1 613 138.00 | | 1 613 138.00 | 1 613 138.00 |
CO Grand total (0 to V) | 1 613 138.00 | | 1 613 138.00 | 1 613 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742.00 | 754.00 | | 742.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DF Regulated reserves (1) | 228.00 | 228.00 | | 228.00 |
DG Other reserves | 23 243.00 | 18 261.00 | | 23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | 4 982.00 | | -2 676.00 |
DL TOTAL (I) | 22 385.00 | 25 073.00 | | 22 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 017.00 | | |
DW Advances and down payments received on current orders | 34 125.00 | 25 906.00 | | 34 125.00 |
DX Trade payables and related accounts | 24 667.00 | 170 012.00 | | 24 667.00 |
DY Tax and social security liabilities | 121.00 | 34 071.00 | | 121.00 |
EA Other liabilities | 1 531 840.00 | 1 240 995.00 | | 1 531 840.00 |
EC TOTAL (IV) | 1 590 753.00 | 1 581 001.00 | | 1 590 753.00 |
EE Grand total (I to V) | 1 613 138.00 | 1 606 074.00 | | 1 613 138.00 |
EG Accrued income and payables due within one year | 1 590 753.00 | 1 581 001.00 | | 1 590 753.00 |
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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 | 2 440 365.00 | | 2 440 365.00 | 2 440 365.00 |
FG Production sold - services | 117 014.00 | | 117 014.00 | 117 014.00 |
FJ Net sales | 2 557 379.00 | | 2 557 379.00 | 2 557 379.00 |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 2 559 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 386 407.00 | |
FW Other purchases and external expenses | | | 174 024.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 562 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 503.00 | 2 590 953.00 | | 2 559 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 180.00 | 2 585 971.00 | | 2 562 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | 4 982.00 | | -2 676.00 |
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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 | 24 667.00 | 24 667.00 | | 24 667.00 |
UX Other trade receivables | 1 177 049.00 | 1 177 049.00 | | 1 177 049.00 |
VB VAT | 285 271.00 | 285 271.00 | | 285 271.00 |
VC Group and associates | 10 670.00 | 10 670.00 | | 10 670.00 |
VI Group and Associates | 1 531 840.00 | 1 531 840.00 | | 1 531 840.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 345 000.00 | | | 345 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 32 235.00 | 32 235.00 | | 32 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 525.00 | 1 505 525.00 | | 1 505 525.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 628.00 | 1 556 628.00 | | 1 556 628.00 |
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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 | 687.00 | 463.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 753.00 | 10 677.00 | | 9 753.00 |
ST Other accounts | 1 069.00 | 901.00 | | 1 069.00 |
YT Subcontracting | 163 202.00 | 249 414.00 | | 163 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | 463.00 | | 687.00 |
YY Amount of VAT collected | 260 804.00 | 297 983.00 | | 260 804.00 |
YZ Total deductible VAT on goods and services | 354 618.00 | 383 536.00 | | 354 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 024.00 | 260 993.00 | | 174 024.00 |
