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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 341.00 | 22 183.00 | 15 158.00 | 37 341.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
BD Other fixed assets | 15 429.00 | | 15 429.00 | 15 429.00 |
BJ TOTAL (I) | 53 083.00 | 22 497.00 | 30 586.00 | 53 083.00 |
BT Goods | 221 616.00 | | 221 616.00 | 221 616.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 462.00 | | 19 462.00 | 19 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 615.00 | | 243 615.00 | 243 615.00 |
CO Grand total (0 to V) | 296 698.00 | 22 497.00 | 274 202.00 | 296 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 125 445.00 | 125 445.00 | | 125 445.00 |
DG Other reserves | 102 411.00 | 88 635.00 | | 102 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | 13 775.00 | | 18 858.00 |
DL TOTAL (I) | 255 099.00 | 236 241.00 | | 255 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352.00 | 7 415.00 | | 13 352.00 |
DW Advances and down payments received on current orders | | 61 990.00 | | |
DX Trade payables and related accounts | 3 246.00 | 3 357.00 | | 3 246.00 |
DY Tax and social security liabilities | 2 505.00 | 2 305.00 | | 2 505.00 |
EC TOTAL (IV) | 19 102.00 | 75 067.00 | | 19 102.00 |
EE Grand total (I to V) | 274 202.00 | 311 308.00 | | 274 202.00 |
EG Accrued income and payables due within one year | 19 102.00 | 75 067.00 | | 19 102.00 |
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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 | 658 430.00 | | 658 430.00 | 658 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 658 430.00 | | 658 430.00 | 658 430.00 |
FR Total operating income (I) | | | 658 430.00 | |
FS Purchases of goods (including customs duties) | | | 652 663.00 | |
FT Inventory change (goods) | | | -80 076.00 | |
FW Other purchases and external expenses | | | 32 054.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 636 427.00 | |
GG - OPERATING RESULT (I - II) | | | 22 003.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 645.00 | 8 502.00 | | 7 645.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 498.00 | | -1.00 |
HK Income tax | 3 328.00 | 2 468.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 615.00 | 674 118.00 | | 658 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 757.00 | 660 342.00 | | 639 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | 13 775.00 | | 18 858.00 |
HP References: Equipment leasing | 3 121.00 | 780.00 | | 3 121.00 |
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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 | 41 651.00 | | 12 650.00 | 41 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 429.00 | |
I4 DECREASES Grand Total | | 1 218.00 | 53 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 37 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 873.00 | | | 38 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | 12 650.00 | 2 778.00 |
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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 | 18 281.00 | 5 434.00 | 1 218.00 | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 281.00 | 5 434.00 | 1 218.00 | 18 281.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537.00 | 2 537.00 | | 2 537.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 102.00 | 19 102.00 | | 19 102.00 |
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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 | 2 508.00 | 3 137.00 | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 651.00 | 2 500.00 | | 2 651.00 |
ST Other accounts | 23 930.00 | 24 398.00 | | 23 930.00 |
XQ Rental, rental and co-ownership charges | 79.00 | | | 79.00 |
YQ Equipment leasing commitment | 11 837.00 | 14 826.00 | | 11 837.00 |
YT Subcontracting | 5 394.00 | 4 022.00 | | 5 394.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 599.00 | 860.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | 3 997.00 | | 3 107.00 |
YY Amount of VAT collected | 18 757.00 | 17 586.00 | | 18 757.00 |
YZ Total deductible VAT on goods and services | 5 566.00 | 4 646.00 | | 5 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 054.00 | 31 919.00 | | 32 054.00 |
