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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
BJ TOTAL (I) | 4 073.00 | 4 073.00 | | 4 073.00 |
BT Goods | 3 110 320.00 | | 3 110 320.00 | 3 110 320.00 |
BV Advances and down payments on orders | 172 863.00 | | 172 863.00 | 172 863.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 18 417.00 | | 18 417.00 | 18 417.00 |
CD Marketable securities | 60 084.00 | | 60 084.00 | 60 084.00 |
CF Cash and cash equivalents | 33 754.00 | | 33 754.00 | 33 754.00 |
CJ TOTAL (II) | 3 404 420.00 | | 3 404 420.00 | 3 404 420.00 |
CO Grand total (0 to V) | 3 408 494.00 | 4 073.00 | 3 404 420.00 | 3 408 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 132 000.00 | 2 108 000.00 | | 2 132 000.00 |
DH Retained earnings | 825.00 | 508.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 910.00 | 24 317.00 | | 92 910.00 |
DL TOTAL (I) | 2 281 836.00 | 2 188 925.00 | | 2 281 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 334.00 | 442 614.00 | | 1 095 334.00 |
DX Trade payables and related accounts | 13 689.00 | 7 195.00 | | 13 689.00 |
DY Tax and social security liabilities | 13 560.00 | 13 479.00 | | 13 560.00 |
EB Prepaid income (2) | | 1 853.00 | | |
EC TOTAL (IV) | 1 122 584.00 | 500 364.00 | | 1 122 584.00 |
EE Grand total (I to V) | 3 404 420.00 | 2 689 289.00 | | 3 404 420.00 |
EG Accrued income and payables due within one year | 1 115 044.00 | | | 1 115 044.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 735.00 | | 73 735.00 | 73 735.00 |
FJ Net sales | 563 735.00 | | 563 735.00 | 563 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 737.00 | |
FS Purchases of goods (including customs duties) | | | 747 978.00 | |
FT Inventory change (goods) | | | -468 642.00 | |
FW Other purchases and external expenses | | | 61 464.00 | |
FX Taxes, duties, and similar payments | | | 51 411.00 | |
FY Salaries and Wages | | | 34 020.00 | |
FZ Social Security Contributions | | | 14 224.00 | |
GF Total Operating Expenses (II) | | | 440 457.00 | |
GG - OPERATING RESULT (I - II) | | | 123 279.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 404.00 | | |
HH Total exceptional expenses (VIII) | | 15 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 971.00 | | |
HK Income tax | 28 456.00 | 4 679.00 | | 28 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 971.00 | 151 832.00 | | 563 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 060.00 | 127 515.00 | | 471 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 910.00 | 24 317.00 | | 92 910.00 |
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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 | 4 073.00 | | | 4 073.00 |
I4 DECREASES Grand Total | | | 4 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 4 073.00 | | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 540.00 | | | 7 540.00 |
8B Suppliers and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VI Group and Associates | 1 087 794.00 | 1 087 794.00 | | 1 087 794.00 |
VK Loans repaid during the year | 35 223.00 | | | 35 223.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 397.00 | 27 397.00 | | 27 397.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 584.00 | 1 115 044.00 | | 1 122 584.00 |
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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 | 50 719.00 | | | 50 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | | | 4 646.00 |
ST Other accounts | 32 994.00 | | | 32 994.00 |
XQ Rental, rental and co-ownership charges | 22 625.00 | | | 22 625.00 |
YT Subcontracting | 1 198.00 | | | 1 198.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 411.00 | | | 51 411.00 |
YY Amount of VAT collected | 4 364.00 | | | 4 364.00 |
YZ Total deductible VAT on goods and services | 7 915.00 | | | 7 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 464.00 | | | 61 464.00 |
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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 |
