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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 | 12 620.00 | 7 852.00 | 4 768.00 | 12 620.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 370.00 | 7 852.00 | 5 518.00 | 13 370.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 14 290.00 | | 14 290.00 | 14 290.00 |
BZ Other receivables | 99 340.00 | | 99 340.00 | 99 340.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 132 219.00 | | 132 219.00 | 132 219.00 |
CO Grand total (0 to V) | 145 589.00 | 7 852.00 | 137 737.00 | 145 589.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 274.00 | 14 445.00 | | 19 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | 4 829.00 | | 4 229.00 |
DL TOTAL (I) | 32 303.00 | 28 074.00 | | 32 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 11 306.00 | | 11 306.00 |
DW Advances and down payments received on current orders | 64 698.00 | 81 761.00 | | 64 698.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 587.00 | 599.00 | | 587.00 |
EA Other liabilities | 26 464.00 | 877 141.00 | | 26 464.00 |
EC TOTAL (IV) | 105 434.00 | 970 807.00 | | 105 434.00 |
EE Grand total (I to V) | 137 737.00 | 998 881.00 | | 137 737.00 |
EG Accrued income and payables due within one year | 105 434.00 | 970 807.00 | | 105 434.00 |
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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 | 268 760.00 | | 268 760.00 | 268 760.00 |
FG Production sold - services | 14 290.00 | | 14 290.00 | 14 290.00 |
FJ Net sales | 283 050.00 | | 283 050.00 | 283 050.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 283 063.00 | |
FS Purchases of goods (including customs duties) | | | 229 919.00 | |
FW Other purchases and external expenses | | | 31 886.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 277 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 845.00 | 3 680.00 | | 4 845.00 |
HE Exceptional expenses on management operations | 624.00 | 54.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 54.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -54.00 | | -624.00 |
HK Income tax | 857.00 | 862.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 063.00 | 36 600.00 | | 283 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 834.00 | 31 771.00 | | 278 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | 4 829.00 | | 4 229.00 |
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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 | 13 370.00 | | | 13 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 13 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620.00 | | | 12 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 5 856.00 | 1 996.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 1 996.00 | | 5 856.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 14 290.00 | 14 290.00 | | 14 290.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 504.00 | 93 504.00 | | 93 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 380.00 | 114 380.00 | | 114 380.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 736.00 | 40 736.00 | | 40 736.00 |
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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 | | 519.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 783.00 | 1 050.00 | | 26 783.00 |
ST Other accounts | 2 064.00 | 3 955.00 | | 2 064.00 |
XQ Rental, rental and co-ownership charges | 3 039.00 | 3 549.00 | | 3 039.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 971.00 | | 457.00 |
YZ Total deductible VAT on goods and services | 1 135.00 | 307.00 | | 1 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 886.00 | 8 554.00 | | 31 886.00 |
