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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 | 62 785.00 | 24 324.00 | 38 461.00 | 62 785.00 |
BT Goods | 205 273.00 | 16 558.00 | 188 715.00 | 205 273.00 |
BX Customers and related accounts | 1 409 681.00 | 208 225.00 | 1 201 456.00 | 1 409 681.00 |
BZ Other receivables | 218 429.00 | | 218 429.00 | 218 429.00 |
CF Cash and cash equivalents | 604 792.00 | | 604 792.00 | 604 792.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 2 501 060.00 | 249 107.00 | 2 251 952.00 | 2 501 060.00 |
CO Grand total (0 to V) | 2 504 712.00 | 249 527.00 | 2 255 184.00 | 2 504 712.00 |
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 | -1 083.00 | -37 434.00 | | -1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | 36 351.00 | | 4 121.00 |
DL TOTAL (I) | 299 196.00 | 295 075.00 | | 299 196.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 234.00 | | 257.00 |
DW Advances and down payments received on current orders | 505.00 | 523.00 | | 505.00 |
DX Trade payables and related accounts | 1 680 529.00 | 1 729 491.00 | | 1 680 529.00 |
DY Tax and social security liabilities | 63 060.00 | 55 102.00 | | 63 060.00 |
EA Other liabilities | 211 637.00 | 53 231.00 | | 211 637.00 |
EC TOTAL (IV) | 1 955 989.00 | 1 838 581.00 | | 1 955 989.00 |
EE Grand total (I to V) | 2 255 184.00 | 2 133 656.00 | | 2 255 184.00 |
EG Accrued income and payables due within one year | 1 955 483.00 | 1 838 058.00 | | 1 955 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 234.00 | | 257.00 |
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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 | 775 946.00 | 155 790.00 | 931 735.00 | 775 946.00 |
FD Production sold - goods | 2 657 756.00 | 20 702.00 | 2 678 459.00 | 2 657 756.00 |
FG Production sold - services | 1 408 516.00 | 12 144.00 | 1 420 660.00 | 1 408 516.00 |
FJ Net sales | 4 842 218.00 | 188 636.00 | 5 030 854.00 | 4 842 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 327.00 | |
FR Total operating income (I) | | | 5 156 181.00 | |
FS Purchases of goods (including customs duties) | | | 738 112.00 | |
FT Inventory change (goods) | | | -131 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 263.00 | |
FV Inventory change (raw materials and supplies) | | | 8 226.00 | |
FW Other purchases and external expenses | | | 1 285 609.00 | |
FX Taxes, duties, and similar payments | | | 214 725.00 | |
FY Salaries and Wages | | | 61 677.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 246.00 | |
GE Other Expenses | | | 117 058.00 | |
GF Total Operating Expenses (II) | | | 5 130 201.00 | |
GG - OPERATING RESULT (I - II) | | | 25 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 922.00 | |
GU Total financial expenses (VI) | | | 21 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -236.00 | 2 970.00 | | -236.00 |
HA Exceptional income from management transactions | 1 601.00 | 6 373.00 | | 1 601.00 |
HC Reversals of provisions and transfers of expenses | 8 359.00 | | | 8 359.00 |
HD Total exceptional income (VII) | 9 959.00 | 6 373.00 | | 9 959.00 |
HE Exceptional expenses on management operations | 9 896.00 | 3 302.00 | | 9 896.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | 3 302.00 | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 3 071.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 140.00 | 5 350 656.00 | | 5 166 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 019.00 | 5 314 305.00 | | 5 162 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | 36 351.00 | | 4 121.00 |
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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 | | | 420.00 |
6N Inventories and work in progress | 27 491.00 | 20 382.00 | 6 990.00 | 27 491.00 |
6T Receivables | 317 934.00 | 8 864.00 | 118 573.00 | 317 934.00 |
7B Total provisions for depreciation | 345 844.00 | 29 246.00 | 125 562.00 | 345 844.00 |
7C Grand total | 345 844.00 | 29 246.00 | 125 562.00 | 345 844.00 |
UE of which provisions and reversals: - Operating | | 29 246.00 | 125 562.00 | |
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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 | 1 680 529.00 | 1 680 529.00 | | 1 680 529.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 637.00 | 211 637.00 | | 211 637.00 |
UX Other trade receivables | 1 128 537.00 | 1 128 537.00 | | 1 128 537.00 |
VA Doubtful or disputed receivables | 281 144.00 | 281 144.00 | | 281 144.00 |
VB VAT | 35 894.00 | 35 894.00 | | 35 894.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 646.00 | 181 646.00 | | 181 646.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 209.00 | 1 628 209.00 | | 1 628 209.00 |
VW VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 483.00 | 1 955 483.00 | | 1 955 483.00 |
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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 | 212 484.00 | 192 441.00 | | 212 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 619.00 | 224 380.00 | | 137 619.00 |
ST Other accounts | 54 818.00 | 33 375.00 | | 54 818.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 2 200.00 | | 2 200.00 |
YT Subcontracting | 1 040 146.00 | 984 048.00 | | 1 040 146.00 |
YU External personnel | 50 826.00 | 35 426.00 | | 50 826.00 |
YW Business tax | 2 241.00 | 3 058.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 725.00 | 195 499.00 | | 214 725.00 |
YY Amount of VAT collected | 1 005 115.00 | 1 041 326.00 | | 1 005 115.00 |
YZ Total deductible VAT on goods and services | 974 964.00 | 889 004.00 | | 974 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 609.00 | 1 279 430.00 | | 1 285 609.00 |
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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 |
