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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 32 459.00 | | 32 459.00 | 32 459.00 |
BT Goods | 210 058.00 | | 210 058.00 | 210 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 509.00 | | 205 509.00 | 205 509.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 32 849.00 | | 32 849.00 | 32 849.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 490 907.00 | | 490 907.00 | 490 907.00 |
CO Grand total (0 to V) | 490 907.00 | | 490 907.00 | 490 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DH Retained earnings | 6 265.00 | 365.00 | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 15 899.00 | | 3 315.00 |
DL TOTAL (I) | 120 580.00 | 117 264.00 | | 120 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 634.00 | 24 417.00 | | 313 634.00 |
DW Advances and down payments received on current orders | | 157 950.00 | | |
DX Trade payables and related accounts | 6 012.00 | 35 728.00 | | 6 012.00 |
DY Tax and social security liabilities | 50 681.00 | 21 563.00 | | 50 681.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 370 327.00 | 240 223.00 | | 370 327.00 |
EE Grand total (I to V) | 490 907.00 | 357 488.00 | | 490 907.00 |
EG Accrued income and payables due within one year | 370 327.00 | | | 370 327.00 |
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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 | 58 572.00 | | 58 572.00 | 58 572.00 |
FG Production sold - services | 453 012.00 | | 453 012.00 | 453 012.00 |
FJ Net sales | 511 584.00 | | 511 584.00 | 511 584.00 |
FM Inventory production | | | -32 828.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 479 111.00 | |
FS Purchases of goods (including customs duties) | | | 503 750.00 | |
FT Inventory change (goods) | | | -169 138.00 | |
FW Other purchases and external expenses | | | 66 874.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 49 282.00 | |
FZ Social Security Contributions | | | 21 026.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 474 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 462.00 | | | 462.00 |
HK Income tax | 1 289.00 | 927.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 114.00 | 136 906.00 | | 479 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 798.00 | 121 006.00 | | 475 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 15 899.00 | | 3 315.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 205 509.00 | 205 509.00 | | 205 509.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VI Group and Associates | 313 634.00 | 313 634.00 | | 313 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 445.00 | 215 445.00 | | 215 445.00 |
VW VAT | 34 252.00 | 34 252.00 | | 34 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 327.00 | 370 327.00 | | 370 327.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | | | 4 119.00 |
ST Other accounts | 11 740.00 | | | 11 740.00 |
XQ Rental, rental and co-ownership charges | 266.00 | | | 266.00 |
YT Subcontracting | 50 750.00 | | | 50 750.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 78 600.00 | | | 78 600.00 |
YZ Total deductible VAT on goods and services | 112 568.00 | | | 112 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 874.00 | | | 66 874.00 |
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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 |
