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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 508.00 | 32 699.00 | 21 809.00 | 54 508.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 071.00 | 229.00 | 5 300.00 |
AT Other tangible assets | 13 787.00 | 11 659.00 | 2 128.00 | 13 787.00 |
BJ TOTAL (I) | 73 596.00 | 49 430.00 | 24 166.00 | 73 596.00 |
BT Goods | 367 695.00 | | 367 695.00 | 367 695.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 152 342.00 | | 152 342.00 | 152 342.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CF Cash and cash equivalents | 63 835.00 | | 63 835.00 | 63 835.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 603 538.00 | | 603 538.00 | 603 538.00 |
CO Grand total (0 to V) | 677 133.00 | 49 430.00 | 627 704.00 | 677 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -8 259.00 | | | -8 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 459.00 | | | 66 459.00 |
DL TOTAL (I) | 133 200.00 | | | 133 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 662.00 | | | 435 662.00 |
DW Advances and down payments received on current orders | 28 670.00 | | | 28 670.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
DY Tax and social security liabilities | 29 466.00 | | | 29 466.00 |
EC TOTAL (IV) | 494 503.00 | | | 494 503.00 |
EE Grand total (I to V) | 627 704.00 | | | 627 704.00 |
EG Accrued income and payables due within one year | 494 503.00 | | | 494 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 630.00 | | 509 630.00 | 509 630.00 |
FJ Net sales | 509 630.00 | | 509 630.00 | 509 630.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 510 098.00 | |
FU Purchases of raw materials and other supplies | | | 100 826.00 | |
FW Other purchases and external expenses | | | 113 758.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 41 575.00 | |
FZ Social Security Contributions | | | 19 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 284 408.00 | |
GG - OPERATING RESULT (I - II) | | | 225 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 146.00 | | | 2 146.00 |
HB Exceptional income from capital transactions | 3 442.00 | | | 3 442.00 |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HF Exceptional expenses on capital transactions | 162 672.00 | | | 162 672.00 |
HH Total exceptional expenses (VIII) | 162 672.00 | | | 162 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 230.00 | | | -159 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 539.00 | | | 513 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 080.00 | | | 447 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 459.00 | | | 66 459.00 |
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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 | 71 356.00 | | 2 240.00 | 71 356.00 |
I4 DECREASES Grand Total | | | 73 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 356.00 | | 2 240.00 | 71 356.00 |
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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 | 46 191.00 | 3 239.00 | | 46 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 191.00 | 3 239.00 | | 46 191.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 670.00 | 28 670.00 | | 28 670.00 |
UX Other trade receivables | 152 342.00 | 152 342.00 | | 152 342.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VI Group and Associates | 435 662.00 | 435 662.00 | | 435 662.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 395.00 | 168 395.00 | | 168 395.00 |
VW VAT | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 503.00 | 494 503.00 | | 494 503.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 575.00 | | | 49 575.00 |
ST Other accounts | 22 713.00 | | | 22 713.00 |
XQ Rental, rental and co-ownership charges | 538.00 | | | 538.00 |
YT Subcontracting | 40 932.00 | | | 40 932.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
YY Amount of VAT collected | 84 876.00 | | | 84 876.00 |
YZ Total deductible VAT on goods and services | 41 270.00 | | | 41 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 758.00 | | | 113 758.00 |
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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 |
