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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 | 1 012 997.00 | | 1 012 997.00 | 1 012 997.00 |
BZ Other receivables | 174 990.00 | | 174 990.00 | 174 990.00 |
CF Cash and cash equivalents | 124 649.00 | | 124 649.00 | 124 649.00 |
CH Prepaid expenses | 29 808.00 | | 29 808.00 | 29 808.00 |
CJ TOTAL (II) | 1 342 443.00 | | 1 342 443.00 | 1 342 443.00 |
CO Grand total (0 to V) | 1 342 443.00 | | 1 342 443.00 | 1 342 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742.00 | 742.00 | | 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 | 20 567.00 | 23 243.00 | | 20 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | -2 676.00 | | 3 687.00 |
DL TOTAL (I) | 26 072.00 | 22 385.00 | | 26 072.00 |
DU Loans and Debts from Credit Institutions (3) | 87 047.00 | | | 87 047.00 |
DW Advances and down payments received on current orders | 31 591.00 | 34 125.00 | | 31 591.00 |
DX Trade payables and related accounts | 29 945.00 | 24 667.00 | | 29 945.00 |
DY Tax and social security liabilities | 131.00 | 121.00 | | 131.00 |
EA Other liabilities | 1 167 657.00 | 1 531 840.00 | | 1 167 657.00 |
EC TOTAL (IV) | 1 316 372.00 | 1 590 753.00 | | 1 316 372.00 |
EE Grand total (I to V) | 1 342 443.00 | 1 613 138.00 | | 1 342 443.00 |
EG Accrued income and payables due within one year | 1 316 372.00 | 1 590 753.00 | | 1 316 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 034.00 | | | 7 034.00 |
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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 | 1 954 973.00 | | 1 954 973.00 | 1 954 973.00 |
FG Production sold - services | 233 518.00 | | 233 518.00 | 233 518.00 |
FJ Net sales | 2 188 491.00 | | 2 188 491.00 | 2 188 491.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 189 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 410.00 | |
FW Other purchases and external expenses | | | 255 379.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 185 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 645.00 | 2 559 503.00 | | 2 189 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 958.00 | 2 562 180.00 | | 2 185 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | -2 676.00 | | 3 687.00 |
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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 | 29 945.00 | 29 945.00 | | 29 945.00 |
UX Other trade receivables | 1 012 997.00 | 1 012 997.00 | | 1 012 997.00 |
VB VAT | 161 680.00 | 161 680.00 | | 161 680.00 |
VC Group and associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 87 047.00 | 87 047.00 | | 87 047.00 |
VI Group and Associates | 1 167 657.00 | 1 167 657.00 | | 1 167 657.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 215 000.00 | | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 29 808.00 | 29 808.00 | | 29 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 794.00 | 1 217 794.00 | | 1 217 794.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 780.00 | 1 284 780.00 | | 1 284 780.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 886.00 | 9 753.00 | | 12 886.00 |
ST Other accounts | 1 289.00 | 1 069.00 | | 1 289.00 |
YT Subcontracting | 241 204.00 | 163 202.00 | | 241 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 687.00 | | |
YY Amount of VAT collected | 266 193.00 | 260 804.00 | | 266 193.00 |
YZ Total deductible VAT on goods and services | 343 593.00 | 354 618.00 | | 343 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 379.00 | 174 024.00 | | 255 379.00 |
