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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 | 36 297.00 | 27 974.00 | 8 323.00 | 36 297.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 37 859.00 | 27 974.00 | 9 885.00 | 37 859.00 |
BT Goods | 94 938.00 | | 94 938.00 | 94 938.00 |
BV Advances and down payments on orders | 17 780.00 | | 17 780.00 | 17 780.00 |
BX Customers and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 132 950.00 | | 132 950.00 | 132 950.00 |
CJ TOTAL (II) | 248 630.00 | | 248 630.00 | 248 630.00 |
CO Grand total (0 to V) | 286 489.00 | 27 974.00 | 258 515.00 | 286 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 912.00 | | | 22 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | | | 3 010.00 |
DL TOTAL (I) | 30 922.00 | | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 030.00 | | | 138 030.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 11 116.00 | | | 11 116.00 |
EA Other liabilities | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 227 593.00 | | | 227 593.00 |
EE Grand total (I to V) | 258 515.00 | | | 258 515.00 |
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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 | 782 356.00 | | 782 356.00 | 782 356.00 |
FJ Net sales | 782 356.00 | | 782 356.00 | 782 356.00 |
FR Total operating income (I) | | | 782 356.00 | |
FS Purchases of goods (including customs duties) | | | 647 637.00 | |
FT Inventory change (goods) | | | 54 912.00 | |
FU Purchases of raw materials and other supplies | | | 18 115.00 | |
FW Other purchases and external expenses | | | 51 832.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | -2 200.00 | |
FZ Social Security Contributions | | | -2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 774 494.00 | |
GG - OPERATING RESULT (I - II) | | | 7 862.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 356.00 | | | 782 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 346.00 | | | 779 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | | | 3 010.00 |
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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 | 34 862.00 | | 2 997.00 | 34 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 37 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 397.00 | | 1 900.00 | 34 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 1 097.00 | 465.00 |
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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 | 24 530.00 | 3 444.00 | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 530.00 | 3 444.00 | | 24 530.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 2 872.00 | | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 138 031.00 | 138 031.00 | | 138 031.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VM Income taxes | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 2 962.00 | 1 562.00 | 4 524.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 595.00 | 227 595.00 | | 227 595.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 24 754.00 | | | 24 754.00 |
XQ Rental, rental and co-ownership charges | 19 778.00 | | | 19 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 345.00 | | | 3 345.00 |
YY Amount of VAT collected | 66 550.00 | | | 66 550.00 |
YZ Total deductible VAT on goods and services | 42 470.00 | | | 42 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 832.00 | | | 51 832.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
