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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 87.00 | 763.00 | 850.00 |
040 Financial Assets | 3 848.00 | | 3 848.00 | 3 848.00 |
044 Total Fixed Assets | 4 698.00 | 87.00 | 4 611.00 | 4 698.00 |
050 Raw materials, supplies, in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
064 Advances and down payments on orders | 41 886.00 | | 41 886.00 | 41 886.00 |
068 Receivables – Trade and related accounts | 732 000.00 | | 732 000.00 | 732 000.00 |
072 Receivables – Other | 304 804.00 | | 304 804.00 | 304 804.00 |
084 Cash | 167 356.00 | | 167 356.00 | 167 356.00 |
092 Prepaid expenses | 998 438.00 | | 998 438.00 | 998 438.00 |
096 Total Current Assets + Prepaid Expenses | 2 334 485.00 | | 2 334 485.00 | 2 334 485.00 |
110 Total Assets | 2 339 183.00 | 87.00 | 2 339 096.00 | 2 339 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 63 148.00 | |
136 Profit for the Year | | | 63 148.00 | |
142 Total Equity - Total I | | | 64 148.00 | |
164 Advances and down payments received on current orders | | | 30 400.00 | |
166 Suppliers and related accounts | | | 718 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 990 097.00 | | |
172 Other debts | | | 1 526 477.00 | |
176 Total debts | | | 2 274 949.00 | |
180 Liabilities Total | | | 2 339 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 698.00 | |
AR Technical installations, industrial equipment and tools | 850.00 | 427.00 | 423.00 | 850.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 4 050.00 | 427.00 | 3 623.00 | 4 050.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 542 264.00 | | 12 542 264.00 | 12 542 264.00 |
BZ Other receivables | 224 132.00 | | 224 132.00 | 224 132.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 781 783.00 | | 12 781 783.00 | 12 781 783.00 |
CO Grand total (0 to V) | 12 785 833.00 | 427.00 | 12 785 406.00 | 12 785 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 816 146.00 | | | 816 146.00 |
218 Production of services sold - France | 1 710 000.00 | | | 1 710 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 1 710 000.00 | | | 1 710 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 143.00 | | | 181 143.00 |
240 Inventory changes (raw materials and supplies) | -90 000.00 | | | -90 000.00 |
242 Other external expenses | 1 485 839.00 | | | 1 485 839.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 26 714.00 | | | 26 714.00 |
250 Staff compensation | 16 142.00 | | | 16 142.00 |
252 Social security contributions | 4 236.00 | | | 4 236.00 |
254 Depreciation and amortization | 87.00 | | | 87.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 624 160.00 | | | 1 624 160.00 |
270 Operating profit | 85 840.00 | | | 85 840.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 22 682.00 | | | 22 682.00 |
310 Profit or loss | 63 148.00 | | | 63 148.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 108 929.00 | 63 148.00 | | 108 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | 45 881.00 | | 19 113.00 |
DL TOTAL (I) | 129 142.00 | 110 029.00 | | 129 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854 121.00 | 6 226 529.00 | | 8 854 121.00 |
DW Advances and down payments received on current orders | | 30 400.00 | | |
DX Trade payables and related accounts | 1 726 397.00 | 2 997 406.00 | | 1 726 397.00 |
DY Tax and social security liabilities | 2 072 456.00 | 2 250 547.00 | | 2 072 456.00 |
EA Other liabilities | 3 290.00 | 32 376.00 | | 3 290.00 |
EC TOTAL (IV) | 12 656 264.00 | 11 537 258.00 | | 12 656 264.00 |
EE Grand total (I to V) | 12 785 406.00 | 11 647 287.00 | | 12 785 406.00 |
EG Accrued income and payables due within one year | 12 656 264.00 | | | 12 656 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 3 848.00 | | | 3 848.00 |
490 Total Fixed Assets (Gross Value) | 4 698.00 | | | 4 698.00 |
492 Total Fixed Assets (Increases) | 4 698.00 | | | 4 698.00 |
FA Sales of goods | 122 956.00 | | 122 956.00 | 122 956.00 |
FG Production sold - services | 1 335 907.00 | | 1 335 907.00 | 1 335 907.00 |
FJ Net sales | 1 458 864.00 | | 1 458 864.00 | 1 458 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 460 314.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 309 008.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 931 660.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 129 201.00 | |
FZ Social Security Contributions | | | 41 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 426 778.00 | |
GG - OPERATING RESULT (I - II) | | | 33 537.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 682 695.00 | | | 682 695.00 |
378 Amount of deductible VAT on goods and services | 483 961.00 | | | 483 961.00 |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HD Total exceptional income (VII) | 2 269.00 | | | 2 269.00 |
HE Exceptional expenses on management operations | 11 195.00 | | | 11 195.00 |
HH Total exceptional expenses (VIII) | 11 195.00 | | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 926.00 | | | -8 926.00 |
HK Income tax | 5 307.00 | 9 721.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 583.00 | 10 247 987.00 | | 1 462 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 470.00 | 10 202 106.00 | | 1 443 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | 45 881.00 | | 19 113.00 |
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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 | 4 698.00 | | 3 200.00 | 4 698.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 848.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 3 200.00 | 3 848.00 |
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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 | 257.00 | 170.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 170.00 | | 257.00 |
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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 | 1 726 397.00 | 1 726 397.00 | | 1 726 397.00 |
8D Social Security and Other Social Organizations | 2 072 456.00 | 2 072 456.00 | | 2 072 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 12 542 264.00 | 12 542 264.00 | | 12 542 264.00 |
VI Group and Associates | 8 854 121.00 | 8 854 121.00 | | 8 854 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 132.00 | 224 132.00 | | 224 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 769 595.00 | 12 766 395.00 | 3 200.00 | 12 769 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 656 264.00 | 12 656 264.00 | | 12 656 264.00 |
