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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 868.00 | 494.00 | 374.00 | 868.00 |
AT Other tangible assets | 5 708.00 | 1 944.00 | 3 764.00 | 5 708.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 6 910.00 | 2 438.00 | 4 472.00 | 6 910.00 |
BT Goods | 451 943.00 | | 451 943.00 | 451 943.00 |
BV Advances and down payments on orders | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 467 251.00 | | 467 251.00 | 467 251.00 |
CO Grand total (0 to V) | 474 161.00 | 2 438.00 | 471 723.00 | 474 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 992.00 | | | 1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 597.00 | | | 33 597.00 |
DL TOTAL (I) | 46 588.00 | | | 46 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 091.00 | | | 424 091.00 |
DX Trade payables and related accounts | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 425 134.00 | | | 425 134.00 |
EE Grand total (I to V) | 471 723.00 | | | 471 723.00 |
EG Accrued income and payables due within one year | 425 134.00 | | | 425 134.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FG Production sold - services | 5 124.00 | | 5 124.00 | 5 124.00 |
FJ Net sales | 470 124.00 | | 470 124.00 | 470 124.00 |
FM Inventory production | | | 10 531.00 | |
FR Total operating income (I) | | | 480 656.00 | |
FT Inventory change (goods) | | | -31 815.00 | |
FW Other purchases and external expenses | | | 473 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 443 405.00 | |
GG - OPERATING RESULT (I - II) | | | 37 251.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 684.00 | | | 480 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 087.00 | | | 447 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 597.00 | | | 33 597.00 |
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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 | 7 119.00 | | 384.00 | 7 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 334.00 | |
I4 DECREASES Grand Total | | 592.00 | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576.00 | | | 6 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 384.00 | 542.00 |
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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 | 1 007.00 | 1 431.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 1 431.00 | | 1 007.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 424 091.00 | 424 091.00 | | 424 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065.00 | 3 732.00 | 334.00 | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 134.00 | 425 134.00 | | 425 134.00 |
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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) | 1 896.00 | | | 1 896.00 |
ST Other accounts | 5 429.00 | | | 5 429.00 |
XQ Rental, rental and co-ownership charges | 3 093.00 | | | 3 093.00 |
YT Subcontracting | 463 371.00 | | | 463 371.00 |
YY Amount of VAT collected | 791.00 | | | 791.00 |
YZ Total deductible VAT on goods and services | 2 145.00 | | | 2 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 789.00 | | | 473 789.00 |
