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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 | 39 159.00 | 5 624.00 | 33 535.00 | 39 159.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 51 159.00 | 5 624.00 | 45 535.00 | 51 159.00 |
BT Goods | 149 441.00 | | 149 441.00 | 149 441.00 |
BX Customers and related accounts | 48 495.00 | | 48 495.00 | 48 495.00 |
BZ Other receivables | 332 647.00 | | 332 647.00 | 332 647.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 582 674.00 | | 582 674.00 | 582 674.00 |
CO Grand total (0 to V) | 633 833.00 | 5 624.00 | 628 209.00 | 633 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 562.00 | | | 11 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | | | 49 786.00 |
DL TOTAL (I) | 70 148.00 | | | 70 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 906.00 | | | 50 906.00 |
DW Advances and down payments received on current orders | 368 747.00 | | | 368 747.00 |
DX Trade payables and related accounts | 97 164.00 | | | 97 164.00 |
DY Tax and social security liabilities | 41 243.00 | | | 41 243.00 |
EC TOTAL (IV) | 558 060.00 | | | 558 060.00 |
EE Grand total (I to V) | 628 209.00 | | | 628 209.00 |
EG Accrued income and payables due within one year | 558 060.00 | | | 558 060.00 |
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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 | | 5 590 700.00 | 5 590 700.00 | |
FG Production sold - services | 146 754.00 | | 146 754.00 | 146 754.00 |
FJ Net sales | 146 754.00 | 5 590 700.00 | 5 737 454.00 | 146 754.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 737 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 361 517.00 | |
FT Inventory change (goods) | | | -29 812.00 | |
FW Other purchases and external expenses | | | 217 991.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 101 726.00 | |
FZ Social Security Contributions | | | 22 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 683 466.00 | |
GG - OPERATING RESULT (I - II) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 233.00 | | | 7 233.00 |
HD Total exceptional income (VII) | 7 233.00 | | | 7 233.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | | | 6 636.00 |
HK Income tax | 10 850.00 | | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 699.00 | | | 5 744 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 913.00 | | | 5 694 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 786.00 | | | 49 786.00 |
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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 | 3 164.00 | | 47 995.00 | 3 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 51 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 37 952.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 10 043.00 | 1 957.00 |
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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 | 81.00 | 5 543.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 5 543.00 | | 81.00 |
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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 | 97 164.00 | 97 164.00 | | 97 164.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 48 495.00 | | | 48 495.00 |
VB VAT | 320 000.00 | | | 320 000.00 |
VI Group and Associates | 50 906.00 | 50 906.00 | | 50 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | | | 12 647.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 432.00 | 382 432.00 | 12 000.00 | 394 432.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 313.00 | 189 313.00 | | 189 313.00 |
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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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 462.00 | | | 6 462.00 |
ST Other accounts | 52 891.00 | | | 52 891.00 |
XQ Rental, rental and co-ownership charges | 22 178.00 | | | 22 178.00 |
YT Subcontracting | 136 459.00 | | | 136 459.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 704.00 | | | 3 704.00 |
YZ Total deductible VAT on goods and services | 843 345.00 | | | 843 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 991.00 | | | 217 991.00 |
