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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) | 3 654.00 | 420.00 | 3 234.00 | 3 654.00 |
BL Raw materials, supplies | 61 746.00 | 30 886.00 | 30 859.00 | 61 746.00 |
BT Goods | 204 245.00 | 8 499.00 | 195 746.00 | 204 245.00 |
BX Customers and related accounts | 1 135 736.00 | 206 915.00 | 928 821.00 | 1 135 736.00 |
BZ Other receivables | 156 100.00 | | 156 100.00 | 156 100.00 |
CF Cash and cash equivalents | 581 533.00 | | 581 533.00 | 581 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 139 361.00 | 246 301.00 | 1 893 060.00 | 2 139 361.00 |
CO Grand total (0 to V) | 2 143 014.00 | 246 721.00 | 1 896 294.00 | 2 143 014.00 |
CS Evaluated investments - equity method | 420.00 | 420.00 | | 420.00 |
CU Other investments | 3 234.00 | | 3 234.00 | 3 234.00 |
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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 | 70 396.00 | 67 358.00 | | 70 396.00 |
DH Retained earnings | | -1 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837.00 | 4 121.00 | | 3 837.00 |
DL TOTAL (I) | 303 033.00 | 299 196.00 | | 303 033.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 257.00 | | 323.00 |
DW Advances and down payments received on current orders | | 505.00 | | |
DX Trade payables and related accounts | 1 527 285.00 | 1 680 529.00 | | 1 527 285.00 |
DY Tax and social security liabilities | 51 329.00 | 63 060.00 | | 51 329.00 |
EA Other liabilities | 14 324.00 | 211 637.00 | | 14 324.00 |
EC TOTAL (IV) | 1 593 261.00 | 1 955 989.00 | | 1 593 261.00 |
EE Grand total (I to V) | 1 896 294.00 | 2 255 184.00 | | 1 896 294.00 |
EG Accrued income and payables due within one year | 1 593 261.00 | 1 955 483.00 | | 1 593 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 257.00 | | 323.00 |
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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 | 591 274.00 | 116 670.00 | 707 944.00 | 591 274.00 |
FD Production sold - goods | -2 045.00 | 2 967.00 | 923.00 | -2 045.00 |
FG Production sold - services | 2 350 317.00 | 426 152.00 | 2 776 469.00 | 2 350 317.00 |
FJ Net sales | 2 939 546.00 | 545 788.00 | 3 485 335.00 | 2 939 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 331.00 | |
FR Total operating income (I) | | | 3 501 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 659 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 2 590 095.00 | |
FX Taxes, duties, and similar payments | | | 137 484.00 | |
FY Salaries and Wages | | | 62 460.00 | |
FZ Social Security Contributions | | | 23 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 488 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 535.00 | |
GR Interest and similar expenses | | | 14 986.00 | |
GU Total financial expenses (VI) | | | 14 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -236.00 | | |
HA Exceptional income from management transactions | 6 587.00 | 1 601.00 | | 6 587.00 |
HC Reversals of provisions and transfers of expenses | 608.00 | 8 359.00 | | 608.00 |
HD Total exceptional income (VII) | 7 195.00 | 9 959.00 | | 7 195.00 |
HE Exceptional expenses on management operations | 1 907.00 | 9 896.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 9 896.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | 63.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 860.00 | 5 166 140.00 | | 3 508 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 023.00 | 5 162 019.00 | | 3 505 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837.00 | 4 121.00 | | 3 837.00 |
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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 | | 2.00 | 3 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 3 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | 2.00 | 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 | 40 883.00 | 10 470.00 | 11 967.00 | 40 883.00 |
6T Receivables | 208 225.00 | 3 054.00 | 4 363.00 | 208 225.00 |
7B Total provisions for depreciation | 249 527.00 | 13 524.00 | 16 331.00 | 249 527.00 |
7C Grand total | 249 527.00 | 13 524.00 | 16 331.00 | 249 527.00 |
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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 | 1 527 285.00 | 1 527 285.00 | | 1 527 285.00 |
8C Staff and Related Accounts | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
UX Other trade receivables | 869 621.00 | 869 621.00 | | 869 621.00 |
VA Doubtful or disputed receivables | 266 116.00 | 266 116.00 | | 266 116.00 |
VB VAT | 85 544.00 | 85 544.00 | | 85 544.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 556.00 | 70 556.00 | | 70 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 836.00 | 1 291 836.00 | | 1 291 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 261.00 | 1 593 261.00 | | 1 593 261.00 |
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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 | 134 916.00 | 212 484.00 | | 134 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 717.00 | 137 619.00 | | 245 717.00 |
ST Other accounts | 21 435.00 | 54 818.00 | | 21 435.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 2 200.00 | | 2 200.00 |
YT Subcontracting | 2 257 386.00 | 1 040 146.00 | | 2 257 386.00 |
YU External personnel | 63 357.00 | 50 826.00 | | 63 357.00 |
YW Business tax | 2 568.00 | 2 241.00 | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 484.00 | 214 725.00 | | 137 484.00 |
YY Amount of VAT collected | 550 485.00 | 1 005 115.00 | | 550 485.00 |
YZ Total deductible VAT on goods and services | 628 308.00 | 974 964.00 | | 628 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 590 095.00 | 1 285 609.00 | | 2 590 095.00 |
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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 |
