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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 | 16 076.00 | | 16 076.00 | 16 076.00 |
BJ TOTAL (I) | 171 372.00 | | 171 372.00 | 171 372.00 |
BX Customers and related accounts | 6 333 583.00 | 162 753.00 | 6 170 830.00 | 6 333 583.00 |
BZ Other receivables | 1 498 595.00 | 85 469.00 | 1 413 127.00 | 1 498 595.00 |
CB Subscribed and called capital, not paid | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 175 323.00 | | 175 323.00 | 175 323.00 |
CJ TOTAL (II) | 8 011 833.00 | 248 221.00 | 7 763 612.00 | 8 011 833.00 |
CO Grand total (0 to V) | 8 199 281.00 | 248 221.00 | 7 951 060.00 | 8 199 281.00 |
CU Other investments | 171 372.00 | | 171 372.00 | 171 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 956.00 | | | 220 956.00 |
DD Legal reserve (1) | 151 986.00 | | | 151 986.00 |
DG Other reserves | 466 961.00 | | | 466 961.00 |
DH Retained earnings | 38 342.00 | | | 38 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 484.00 | | | -167 484.00 |
DL TOTAL (I) | 710 760.00 | | | 710 760.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 062.00 | | | 182 062.00 |
DW Advances and down payments received on current orders | 175 323.00 | | | 175 323.00 |
DX Trade payables and related accounts | 6 878 395.00 | | | 6 878 395.00 |
DY Tax and social security liabilities | 4 372.00 | | | 4 372.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 7 240 300.00 | | | 7 240 300.00 |
EE Grand total (I to V) | 7 951 060.00 | | | 7 951 060.00 |
EG Accrued income and payables due within one year | 7 240 300.00 | | | 7 240 300.00 |
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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 | 297 208.00 | | 297 208.00 | 297 208.00 |
FD Production sold - goods | 8 499 775.00 | | 8 499 775.00 | 8 499 775.00 |
FG Production sold - services | 303 294.00 | | 303 294.00 | 303 294.00 |
FJ Net sales | 9 100 278.00 | | 9 100 278.00 | 9 100 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 151 056.00 | |
FS Purchases of goods (including customs duties) | | | 297 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 048 029.00 | |
FW Other purchases and external expenses | | | 872 125.00 | |
FX Taxes, duties, and similar payments | | | -356.00 | |
GE Other Expenses | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 9 231 802.00 | |
GG - OPERATING RESULT (I - II) | | | -80 746.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 469.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 86 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 777.00 | | | 50 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 151 164.00 | | | 9 151 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318 648.00 | | | 9 318 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 484.00 | | | -167 484.00 |
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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 | 162 642.00 | | 8 880.00 | 162 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 171 372.00 | |
I4 DECREASES Grand Total | | 150.00 | 171 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 642.00 | | 8 880.00 | 162 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 753.00 | | | 162 753.00 |
6X Other provisions for depreciation | | 85 469.00 | | |
7B Total provisions for depreciation | 162 753.00 | 85 469.00 | | 162 753.00 |
7C Grand total | 162 753.00 | 85 469.00 | | 162 753.00 |
UG - Financial | | 85 469.00 | | |
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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 | 6 878 395.00 | 6 878 395.00 | | 6 878 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 415.00 | 175 415.00 | | 175 415.00 |
UX Other trade receivables | 6 333 583.00 | 6 333 583.00 | | 6 333 583.00 |
VB VAT | 792 366.00 | 792 366.00 | | 792 366.00 |
VC Group and associates | 648 718.00 | 648 718.00 | | 648 718.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 182 062.00 | 182 062.00 | | 182 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 343.00 | 59 343.00 | | 59 343.00 |
VS Prepaid expenses | 175 323.00 | 175 323.00 | | 175 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 333.00 | 8 009 333.00 | | 8 009 333.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 300.00 | 7 240 300.00 | | 7 240 300.00 |
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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 | -356.00 | | | -356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 715.00 | | | 19 715.00 |
ST Other accounts | 85 709.00 | | | 85 709.00 |
YT Subcontracting | 766 700.00 | | | 766 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -356.00 | | | -356.00 |
YY Amount of VAT collected | 764 355.00 | | | 764 355.00 |
YZ Total deductible VAT on goods and services | 1 022 626.00 | | | 1 022 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 125.00 | | | 872 125.00 |
