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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 1 128.00 | 4 772.00 | 5 900.00 |
AT Other tangible assets | 1 683.00 | 430.00 | 1 253.00 | 1 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 583.00 | 1 558.00 | 6 025.00 | 7 583.00 |
BT Goods | 104 990.00 | | 104 990.00 | 104 990.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CF Cash and cash equivalents | 39 078.00 | | 39 078.00 | 39 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 630.00 | | 195 630.00 | 195 630.00 |
CO Grand total (0 to V) | 203 213.00 | 1 558.00 | 201 655.00 | 203 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 500.00 | | 20 000.00 |
DD Legal reserve (1) | 194.00 | 150.00 | | 194.00 |
DH Retained earnings | 52 517.00 | 58 850.00 | | 52 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 12 211.00 | | 430.00 |
DL TOTAL (I) | 73 141.00 | 72 711.00 | | 73 141.00 |
DU Loans and Debts from Credit Institutions (3) | 50 132.00 | 43 694.00 | | 50 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DW Advances and down payments received on current orders | 15 000.00 | 2 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 56 654.00 | 2 920.00 | | 56 654.00 |
DY Tax and social security liabilities | 3 519.00 | 6 494.00 | | 3 519.00 |
EA Other liabilities | 2 918.00 | 853.00 | | 2 918.00 |
EC TOTAL (IV) | 128 514.00 | 56 251.00 | | 128 514.00 |
EE Grand total (I to V) | 201 655.00 | 128 962.00 | | 201 655.00 |
EG Accrued income and payables due within one year | 113 514.00 | 54 251.00 | | 113 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 113.00 | | 132.00 |
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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 | 536 461.00 | | 536 461.00 | 536 461.00 |
FG Production sold - services | | | | |
FJ Net sales | 536 461.00 | | 536 461.00 | 536 461.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 536 502.00 | |
FS Purchases of goods (including customs duties) | | | 386 366.00 | |
FT Inventory change (goods) | | | -77 523.00 | |
FW Other purchases and external expenses | | | 159 892.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 31 234.00 | |
FZ Social Security Contributions | | | 30 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 533 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 080.00 | 7 268.00 | | 30 080.00 |
HK Income tax | 76.00 | 2 155.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 502.00 | 248 457.00 | | 536 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 072.00 | 236 247.00 | | 536 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 12 211.00 | | 430.00 |
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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 | 2 580.00 | | 6 583.00 | 2 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | | |
I4 DECREASES Grand Total | | 1 580.00 | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 6 583.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 51.00 | 1 506.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 1 506.00 | | 51.00 |
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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 | 56 654.00 | 56 654.00 | | 56 654.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 29 250.00 | | | 29 250.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 581.00 | | | 43 581.00 |
VM Income taxes | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 563.00 | 46 563.00 | | 46 563.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 514.00 | 113 514.00 | | 113 514.00 |
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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 | 1 281.00 | 3 062.00 | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 304.00 | 13 625.00 | | 24 304.00 |
ST Other accounts | 79 930.00 | 43 306.00 | | 79 930.00 |
XQ Rental, rental and co-ownership charges | 20 028.00 | 9 967.00 | | 20 028.00 |
YT Subcontracting | 35 630.00 | 7 114.00 | | 35 630.00 |
YW Business tax | 458.00 | 446.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | 3 508.00 | | 1 739.00 |
YY Amount of VAT collected | 107 300.00 | 46 969.00 | | 107 300.00 |
YZ Total deductible VAT on goods and services | 92 571.00 | 39 242.00 | | 92 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 892.00 | 74 012.00 | | 159 892.00 |
