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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 1 283.00 | 1 283.00 | | 1 283.00 |
BT Goods | 30 029.00 | | 30 029.00 | 30 029.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 63 870.00 | | 63 870.00 | 63 870.00 |
BZ Other receivables | 39 085.00 | | 39 085.00 | 39 085.00 |
CF Cash and cash equivalents | 159 435.00 | | 159 435.00 | 159 435.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 298 832.00 | | 298 832.00 | 298 832.00 |
CO Grand total (0 to V) | 300 115.00 | 1 283.00 | 298 832.00 | 300 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DH Retained earnings | 4 784.00 | | | 4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | | | 8 455.00 |
DL TOTAL (I) | 150 491.00 | | | 150 491.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 70 991.00 | | | 70 991.00 |
DY Tax and social security liabilities | 51 767.00 | | | 51 767.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 148 341.00 | | | 148 341.00 |
EE Grand total (I to V) | 298 832.00 | | | 298 832.00 |
EG Accrued income and payables due within one year | 148 341.00 | | | 148 341.00 |
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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 | 270 153.00 | | 270 153.00 | 270 153.00 |
FG Production sold - services | 666 894.00 | | 666 894.00 | 666 894.00 |
FJ Net sales | 937 047.00 | | 937 047.00 | 937 047.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 937 292.00 | |
FS Purchases of goods (including customs duties) | | | 179 820.00 | |
FT Inventory change (goods) | | | 12 311.00 | |
FW Other purchases and external expenses | | | 452 354.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 194 075.00 | |
FZ Social Security Contributions | | | 87 006.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 928 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 292.00 | | | 937 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 837.00 | | | 928 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | | | 8 455.00 |
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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 | 1 283.00 | | | 1 283.00 |
I4 DECREASES Grand Total | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 70 991.00 | 70 991.00 | | 70 991.00 |
8C Staff and Related Accounts | 34 861.00 | 34 861.00 | | 34 861.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
UX Other trade receivables | 63 870.00 | | | 63 870.00 |
UZ Social Security, other social security organizations | 6 710.00 | | | 6 710.00 |
VB VAT | 11 847.00 | | | 11 847.00 |
VP Miscellaneous | 19 699.00 | | | 19 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 367.00 | 109 367.00 | | 109 367.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 341.00 | 148 341.00 | | 148 341.00 |
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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 | 2 394.00 | | | 2 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 140.00 | | | 3 140.00 |
ST Other accounts | 61 753.00 | | | 61 753.00 |
XQ Rental, rental and co-ownership charges | 96 144.00 | | | 96 144.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 212 809.00 | | | 212 809.00 |
YU External personnel | 78 114.00 | | | 78 114.00 |
YV Retrocessions of fees, commissions and brokerage | 395.00 | | | 395.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | | | 3 143.00 |
YY Amount of VAT collected | 162 314.00 | | | 162 314.00 |
YZ Total deductible VAT on goods and services | 77 508.00 | | | 77 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 354.00 | | | 452 354.00 |
