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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 103.00 | 14 658.00 | 445.00 | 15 103.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 23 513.00 | 14 658.00 | 8 855.00 | 23 513.00 |
BT Goods | 71 963.00 | | 71 963.00 | 71 963.00 |
BV Advances and down payments on orders | 15 280.00 | | 15 280.00 | 15 280.00 |
BX Customers and related accounts | 668 942.00 | 87 425.00 | 581 516.00 | 668 942.00 |
BZ Other receivables | 135 629.00 | | 135 629.00 | 135 629.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 909 948.00 | 87 425.00 | 822 522.00 | 909 948.00 |
CO Grand total (0 to V) | 933 461.00 | 102 083.00 | 831 377.00 | 933 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | -752 525.00 | | | -752 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 530.00 | | | 487 530.00 |
DL TOTAL (I) | -236 395.00 | | | -236 395.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DW Advances and down payments received on current orders | 269 294.00 | | | 269 294.00 |
DX Trade payables and related accounts | 505 020.00 | | | 505 020.00 |
DY Tax and social security liabilities | 201 010.00 | | | 201 010.00 |
EA Other liabilities | 83 032.00 | | | 83 032.00 |
EC TOTAL (IV) | 1 067 773.00 | | | 1 067 773.00 |
EE Grand total (I to V) | 831 377.00 | | | 831 377.00 |
EG Accrued income and payables due within one year | 1 067 773.00 | | | 1 067 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 399 310.00 | | 2 399 310.00 | 2 399 310.00 |
FJ Net sales | 2 399 310.00 | | 2 399 310.00 | 2 399 310.00 |
FM Inventory production | | | -63 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 168.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 367 201.00 | |
FS Purchases of goods (including customs duties) | | | 755 454.00 | |
FT Inventory change (goods) | | | -71 963.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 429 583.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 53 157.00 | |
FZ Social Security Contributions | | | 29 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 682.00 | |
GE Other Expenses | | | 31 609.00 | |
GF Total Operating Expenses (II) | | | 2 263 779.00 | |
GG - OPERATING RESULT (I - II) | | | 103 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 274.00 | | | 2 274.00 |
HA Exceptional income from management transactions | 467 705.00 | | | 467 705.00 |
HD Total exceptional income (VII) | 467 705.00 | | | 467 705.00 |
HE Exceptional expenses on management operations | 83 754.00 | | | 83 754.00 |
HH Total exceptional expenses (VIII) | 83 754.00 | | | 83 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 951.00 | | | 383 951.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 909.00 | | | 2 834 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 379.00 | | | 2 347 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 530.00 | | | 487 530.00 |
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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 | 23 513.00 | | | 23 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 23 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 103.00 | | | 15 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | | 8 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 625.00 | 1 033.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 625.00 | 1 033.00 | | 13 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 912.00 | 27 682.00 | 31 168.00 | 90 912.00 |
7B Total provisions for depreciation | 90 912.00 | 27 682.00 | 31 168.00 | 90 912.00 |
7C Grand total | 90 912.00 | 27 682.00 | 31 168.00 | 90 912.00 |
UE of which provisions and reversals: - Operating | | 27 682.00 | 31 168.00 | |
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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 | 505 020.00 | 505 020.00 | | 505 020.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 032.00 | 83 032.00 | | 83 032.00 |
UT Other financial assets | 8 410.00 | | | 8 410.00 |
UX Other trade receivables | 566 230.00 | | | 566 230.00 |
VA Doubtful or disputed receivables | 102 712.00 | | | 102 712.00 |
VB VAT | 93 727.00 | | | 93 727.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VM Income taxes | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 277.00 | | | 41 277.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 313.00 | 811 903.00 | 8 410.00 | 820 313.00 |
VW VAT | 163 160.00 | 163 160.00 | | 163 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 479.00 | 798 479.00 | | 798 479.00 |
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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 | 4 109.00 | | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 423.00 | | | 403 423.00 |
ST Other accounts | 117 172.00 | | | 117 172.00 |
XQ Rental, rental and co-ownership charges | 60 702.00 | | | 60 702.00 |
YT Subcontracting | 848 285.00 | | | 848 285.00 |
YW Business tax | 3 437.00 | | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 546.00 | | | 7 546.00 |
YY Amount of VAT collected | 253 614.00 | | | 253 614.00 |
YZ Total deductible VAT on goods and services | 268 617.00 | | | 268 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 429 583.00 | | | 1 429 583.00 |
