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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 508.00 | 27 247.00 | 27 261.00 | 54 508.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 2 904.00 | 2 396.00 | 5 300.00 |
AT Other tangible assets | 11 547.00 | 10 992.00 | 556.00 | 11 547.00 |
BJ TOTAL (I) | 71 356.00 | 41 142.00 | 30 213.00 | 71 356.00 |
BT Goods | 364 460.00 | | 364 460.00 | 364 460.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 137 050.00 | | 137 050.00 | 137 050.00 |
BZ Other receivables | 21 926.00 | | 21 926.00 | 21 926.00 |
CF Cash and cash equivalents | 12 416.00 | | 12 416.00 | 12 416.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 541 733.00 | | 541 733.00 | 541 733.00 |
CO Grand total (0 to V) | 613 088.00 | 41 142.00 | 571 946.00 | 613 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -49 956.00 | | | -49 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | | | 12 981.00 |
DL TOTAL (I) | 38 025.00 | | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 008.00 | | | 466 008.00 |
DW Advances and down payments received on current orders | 28 148.00 | | | 28 148.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 34 743.00 | | | 34 743.00 |
EC TOTAL (IV) | 533 922.00 | | | 533 922.00 |
EE Grand total (I to V) | 571 946.00 | | | 571 946.00 |
EG Accrued income and payables due within one year | 533 922.00 | | | 533 922.00 |
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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 | 159 423.00 | | 159 423.00 | 159 423.00 |
FJ Net sales | 159 423.00 | | 159 423.00 | 159 423.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 159 472.00 | |
FS Purchases of goods (including customs duties) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 105 356.00 | |
FW Other purchases and external expenses | | | 26 095.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 20 907.00 | |
FZ Social Security Contributions | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 848.00 | |
GG - OPERATING RESULT (I - II) | | | -17 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 787.00 | | | 1 787.00 |
HB Exceptional income from capital transactions | 36 027.00 | | | 36 027.00 |
HD Total exceptional income (VII) | 36 027.00 | | | 36 027.00 |
HF Exceptional expenses on capital transactions | 5 670.00 | | | 5 670.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 357.00 | | | 30 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 499.00 | | | 195 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 518.00 | | | 182 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981.00 | | | 12 981.00 |
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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 | 70 356.00 | | 1 000.00 | 70 356.00 |
I4 DECREASES Grand Total | | | 71 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | 1 000.00 | 70 356.00 |
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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 | 34 936.00 | 6 206.00 | | 34 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 936.00 | 6 206.00 | | 34 936.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 137 050.00 | | | 137 050.00 |
VB VAT | 14 913.00 | | | 14 913.00 |
VI Group and Associates | 466 008.00 | 466 008.00 | | 466 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 183.00 | 164 183.00 | | 164 183.00 |
VW VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 774.00 | 505 774.00 | | 505 774.00 |
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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 | 4 496.00 | | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 138.00 | | | 4 138.00 |
ST Other accounts | 20 516.00 | | | 20 516.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | | | 5 126.00 |
YY Amount of VAT collected | 40 135.00 | | | 40 135.00 |
YZ Total deductible VAT on goods and services | 28 151.00 | | | 28 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 095.00 | | | 26 095.00 |
