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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 | 2 904.00 | 1 669.00 | 1 234.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 1 669.00 | 1 234.00 | 2 904.00 |
BL Raw materials, supplies | 5 572.00 | | 5 572.00 | 5 572.00 |
BT Goods | 116 935.00 | | 116 935.00 | 116 935.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CD Marketable securities | 55 200.00 | | 55 200.00 | 55 200.00 |
CF Cash and cash equivalents | 184 683.00 | | 184 683.00 | 184 683.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 406 222.00 | | 406 222.00 | 406 222.00 |
CO Grand total (0 to V) | 409 126.00 | 1 669.00 | 407 457.00 | 409 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 66 862.00 | | | 66 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | | | 909.00 |
DL TOTAL (I) | 76 022.00 | | | 76 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 5 269.00 | | | 5 269.00 |
DX Trade payables and related accounts | 276 098.00 | | | 276 098.00 |
DY Tax and social security liabilities | 49 989.00 | | | 49 989.00 |
EC TOTAL (IV) | 331 435.00 | | | 331 435.00 |
EE Grand total (I to V) | 407 457.00 | | | 407 457.00 |
EG Accrued income and payables due within one year | 326 165.00 | | | 326 165.00 |
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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 | 787 146.00 | | 787 146.00 | 787 146.00 |
FG Production sold - services | 114 602.00 | | 114 602.00 | 114 602.00 |
FJ Net sales | 901 749.00 | | 901 749.00 | 901 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 912 561.00 | |
FS Purchases of goods (including customs duties) | | | 533 116.00 | |
FT Inventory change (goods) | | | -31 392.00 | |
FU Purchases of raw materials and other supplies | | | 11 135.00 | |
FV Inventory change (raw materials and supplies) | | | -3 301.00 | |
FW Other purchases and external expenses | | | 165 866.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 198 867.00 | |
FZ Social Security Contributions | | | 41 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 924 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 528.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | | | 10 800.00 |
A2 TOTAL ASSETS | 16 635.00 | | | 16 635.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HK Income tax | -12 238.00 | | | -12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 761.00 | | | 912 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 851.00 | | | 911 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | | | 909.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 1 162.00 | 507.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 507.00 | | 1 162.00 |
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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 | 276 098.00 | 276 098.00 | | 276 098.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 26 637.00 | 26 637.00 | | 26 637.00 |
UX Other trade receivables | 696.00 | | | 696.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 13 499.00 | | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | | | 7 742.00 |
VS Prepaid expenses | 17 707.00 | | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 832.00 | 43 832.00 | | 43 832.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 165.00 | 326 165.00 | | 326 165.00 |
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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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 673.00 | | | 10 673.00 |
ST Other accounts | 34 613.00 | | | 34 613.00 |
XQ Rental, rental and co-ownership charges | 119 281.00 | | | 119 281.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 298.00 | | | 1 298.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | | | 7 030.00 |
YY Amount of VAT collected | 179 897.00 | | | 179 897.00 |
YZ Total deductible VAT on goods and services | 137 877.00 | | | 137 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 866.00 | | | 165 866.00 |
