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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 3 801.00 | 3 801.00 | | 3 801.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 279.00 | 5 218.00 | 60.00 | 5 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 584.00 | 2 787.00 | 162 798.00 | 165 584.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 355 905.00 | | 355 905.00 | 355 905.00 |
CJ TOTAL (II) | 534 351.00 | 2 787.00 | 531 564.00 | 534 351.00 |
CO Grand total (0 to V) | 539 629.00 | 8 005.00 | 531 624.00 | 539 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | 1 183.00 | | 3 438.00 |
DL TOTAL (I) | 28 592.00 | 26 337.00 | | 28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 57 378.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 4 000.00 | | 6 571.00 |
DW Advances and down payments received on current orders | 308 368.00 | 253 295.00 | | 308 368.00 |
DX Trade payables and related accounts | 186 013.00 | 279 123.00 | | 186 013.00 |
DY Tax and social security liabilities | 918.00 | 6 139.00 | | 918.00 |
EC TOTAL (IV) | 503 032.00 | 599 936.00 | | 503 032.00 |
EE Grand total (I to V) | 531 624.00 | 626 273.00 | | 531 624.00 |
EG Accrued income and payables due within one year | 503 032.00 | | | 503 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 898 089.00 | 140 163.00 | 1 038 252.00 | 898 089.00 |
FG Production sold - services | 1 974.00 | 300.00 | 2 274.00 | 1 974.00 |
FJ Net sales | 900 063.00 | 140 463.00 | 1 040 526.00 | 900 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 040 576.00 | |
FS Purchases of goods (including customs duties) | | | 941 283.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 58 037.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 28 237.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 032 982.00 | |
GG - OPERATING RESULT (I - II) | | | 7 594.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 576.00 | 1 316 516.00 | | 1 040 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 138.00 | 1 315 333.00 | | 1 037 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | 1 183.00 | | 3 438.00 |
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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 | 5 279.00 | | | 5 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 218.00 | | | 5 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 787.00 | | | 2 787.00 |
7B Total provisions for depreciation | 2 787.00 | | | 2 787.00 |
7C Grand total | 2 787.00 | | | 2 787.00 |
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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 | 186 013.00 | 186 013.00 | | 186 013.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 147 297.00 | 147 297.00 | | 147 297.00 |
VA Doubtful or disputed receivables | 18 287.00 | 18 287.00 | | 18 287.00 |
VB VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 355 905.00 | 355 905.00 | | 355 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 569.00 | 533 569.00 | | 533 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 664.00 | 194 664.00 | | 194 664.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | | | 3 153.00 |
ST Other accounts | 54 884.00 | | | 54 884.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 96 624.00 | | | 96 624.00 |
YZ Total deductible VAT on goods and services | 92 695.00 | | | 92 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 037.00 | | | 58 037.00 |
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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 |
