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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 | 56 054.00 | 37 490.00 | 18 564.00 | 56 054.00 |
BT Goods | 96 427.00 | 8 043.00 | 88 384.00 | 96 427.00 |
BX Customers and related accounts | 1 074 317.00 | 200 099.00 | 874 218.00 | 1 074 317.00 |
BZ Other receivables | 255 900.00 | | 255 900.00 | 255 900.00 |
CF Cash and cash equivalents | 569 519.00 | | 569 519.00 | 569 519.00 |
CJ TOTAL (II) | 2 052 217.00 | 245 632.00 | 1 806 584.00 | 2 052 217.00 |
CO Grand total (0 to V) | 2 055 871.00 | 246 052.00 | 1 809 818.00 | 2 055 871.00 |
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 | 74 233.00 | 70 396.00 | | 74 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677.00 | 3 837.00 | | 1 677.00 |
DL TOTAL (I) | 304 710.00 | 303 033.00 | | 304 710.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 323.00 | | 371.00 |
DX Trade payables and related accounts | 1 468 953.00 | 1 527 285.00 | | 1 468 953.00 |
DY Tax and social security liabilities | 35 765.00 | 51 329.00 | | 35 765.00 |
EA Other liabilities | 19.00 | 14 324.00 | | 19.00 |
EC TOTAL (IV) | 1 505 109.00 | 1 593 261.00 | | 1 505 109.00 |
EE Grand total (I to V) | 1 809 818.00 | 1 896 294.00 | | 1 809 818.00 |
EG Accrued income and payables due within one year | 1 505 109.00 | 1 593 261.00 | | 1 505 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 323.00 | | 371.00 |
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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 | 445 920.00 | 176 499.00 | 622 418.00 | 445 920.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 2 241 395.00 | 813 750.00 | 3 055 145.00 | 2 241 395.00 |
FJ Net sales | 2 687 618.00 | 990 249.00 | 3 677 867.00 | 2 687 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 437.00 | |
FR Total operating income (I) | | | 3 696 304.00 | |
FT Inventory change (goods) | | | 107 818.00 | |
FU Purchases of raw materials and other supplies | | | 486 884.00 | |
FV Inventory change (raw materials and supplies) | | | 5 692.00 | |
FW Other purchases and external expenses | | | 2 814 184.00 | |
FX Taxes, duties, and similar payments | | | 141 635.00 | |
FY Salaries and Wages | | | 61 960.00 | |
FZ Social Security Contributions | | | 24 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 261.00 | |
GE Other Expenses | | | 25 222.00 | |
GF Total Operating Expenses (II) | | | 3 684 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 436.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 16 153.00 | 6 587.00 | | 16 153.00 |
HC Reversals of provisions and transfers of expenses | 1 224.00 | 608.00 | | 1 224.00 |
HD Total exceptional income (VII) | 17 378.00 | 7 195.00 | | 17 378.00 |
HE Exceptional expenses on management operations | 12 536.00 | 1 907.00 | | 12 536.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | 1 907.00 | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | 5 288.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 681.00 | 3 508 860.00 | | 3 713 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 005.00 | 3 505 023.00 | | 3 712 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677.00 | 3 837.00 | | 1 677.00 |
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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 | 3 654.00 | | | 3 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 3 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 39 386.00 | 14 305.00 | 8 157.00 | 39 386.00 |
6T Receivables | 206 915.00 | 2 956.00 | 9 772.00 | 206 915.00 |
7B Total provisions for depreciation | 246 721.00 | 17 261.00 | 17 929.00 | 246 721.00 |
7C Grand total | 246 721.00 | 17 261.00 | 17 929.00 | 246 721.00 |
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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 | 1 468 953.00 | 1 468 953.00 | | 1 468 953.00 |
8C Staff and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 835 760.00 | 835 760.00 | | 835 760.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 238 557.00 | 238 557.00 | | 238 557.00 |
VB VAT | 211 292.00 | 211 292.00 | | 211 292.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 382.00 | 44 382.00 | | 44 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 217.00 | 1 330 217.00 | | 1 330 217.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 109.00 | 1 505 109.00 | | 1 505 109.00 |
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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 | 139 326.00 | 134 916.00 | | 139 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 963.00 | 245 717.00 | | 213 963.00 |
ST Other accounts | 19 355.00 | 21 435.00 | | 19 355.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 2 200.00 | | 2 200.00 |
YT Subcontracting | 2 555 424.00 | 2 257 386.00 | | 2 555 424.00 |
YU External personnel | 23 241.00 | 63 357.00 | | 23 241.00 |
YW Business tax | 2 309.00 | 2 568.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 635.00 | 137 484.00 | | 141 635.00 |
YY Amount of VAT collected | 558 485.00 | 550 485.00 | | 558 485.00 |
YZ Total deductible VAT on goods and services | 628 388.00 | 628 308.00 | | 628 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 814 184.00 | 2 590 095.00 | | 2 814 184.00 |
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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 |
