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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 | 13 459.00 | 25 700.00 | 39 159.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 51 159.00 | 13 459.00 | 37 700.00 | 51 159.00 |
BT Goods | 200 070.00 | | 200 070.00 | 200 070.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 92 650.00 | | 92 650.00 | 92 650.00 |
CF Cash and cash equivalents | 26 681.00 | | 26 681.00 | 26 681.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 330 206.00 | | 330 206.00 | 330 206.00 |
CO Grand total (0 to V) | 381 365.00 | 13 459.00 | 367 906.00 | 381 365.00 |
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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 | 61 348.00 | | | 61 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 032.00 | | | 11 032.00 |
DL TOTAL (I) | 81 180.00 | | | 81 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 452.00 | | | 49 452.00 |
DW Advances and down payments received on current orders | 204 382.00 | | | 204 382.00 |
DX Trade payables and related accounts | 13 128.00 | | | 13 128.00 |
DY Tax and social security liabilities | 19 759.00 | | | 19 759.00 |
EC TOTAL (IV) | 286 725.00 | | | 286 725.00 |
EE Grand total (I to V) | 367 906.00 | | | 367 906.00 |
EG Accrued income and payables due within one year | 286 225.00 | | | 286 225.00 |
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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 | 15 334.00 | 3 177 655.00 | 3 192 989.00 | 15 334.00 |
FG Production sold - services | 28 296.00 | | 28 296.00 | 28 296.00 |
FJ Net sales | 43 630.00 | 3 177 655.00 | 3 221 285.00 | 43 630.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 221 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 956 622.00 | |
FT Inventory change (goods) | | | -50 629.00 | |
FW Other purchases and external expenses | | | 132 981.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 131 691.00 | |
FZ Social Security Contributions | | | 31 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 212 222.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | | | 2 816.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 275.00 | | | 3 224 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 243.00 | | | 3 213 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 032.00 | | | 11 032.00 |
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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 | 51 159.00 | | | 51 159.00 |
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 | 39 159.00 | | | 39 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 624.00 | 7 835.00 | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624.00 | 7 835.00 | | 5 624.00 |
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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 | 13 128.00 | 13 128.00 | | 13 128.00 |
8C Staff and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 53 242.00 | | | 53 242.00 |
VI Group and Associates | 49 452.00 | 49 452.00 | | 49 452.00 |
VM Income taxes | 15 763.00 | | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 645.00 | | | 23 645.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 455.00 | 103 455.00 | 12 000.00 | 115 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 339.00 | 82 339.00 | | 82 339.00 |
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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 | 111.00 | | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 237.00 | | | 4 237.00 |
ST Other accounts | 41 551.00 | | | 41 551.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 39 193.00 | | | 39 193.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 3 126.00 | | | 3 126.00 |
YZ Total deductible VAT on goods and services | 486 147.00 | | | 486 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 981.00 | | | 132 981.00 |
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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 | 7.00 | | | 7.00 |
