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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 2 750.00 | 410.00 | 2 340.00 | 2 750.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 8 210.00 | 410.00 | 7 800.00 | 8 210.00 |
BT Goods | 45 799.00 | | 45 799.00 | 45 799.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 17 118.00 | | 17 118.00 | 17 118.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 84 119.00 | | 84 119.00 | 84 119.00 |
CO Grand total (0 to V) | 95 929.00 | 410.00 | 95 519.00 | 95 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | | | 12 778.00 |
DL TOTAL (I) | 19 978.00 | | | 19 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | | | 15 283.00 |
DX Trade payables and related accounts | 37 396.00 | | | 37 396.00 |
DY Tax and social security liabilities | 4 812.00 | | | 4 812.00 |
EA Other liabilities | 18 050.00 | | | 18 050.00 |
EC TOTAL (IV) | 75 541.00 | | | 75 541.00 |
EE Grand total (I to V) | 95 519.00 | | | 95 519.00 |
EG Accrued income and payables due within one year | 73 991.00 | | | 73 991.00 |
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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 | 134 548.00 | | 134 548.00 | 134 548.00 |
FG Production sold - services | 56 189.00 | | 56 189.00 | 56 189.00 |
FJ Net sales | 190 738.00 | | 190 738.00 | 190 738.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 190 759.00 | |
FS Purchases of goods (including customs duties) | | | 118 162.00 | |
FT Inventory change (goods) | | | -45 799.00 | |
FW Other purchases and external expenses | | | 100 764.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 877.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 813.00 | | | 190 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 034.00 | | | 178 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 778.00 | | | 12 778.00 |
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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 | | 8 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 460.00 | | |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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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 | 37 396.00 | 37 396.00 | | 37 396.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 17 118.00 | 17 118.00 | | 17 118.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 921.00 | 21 462.00 | 5 460.00 | 26 921.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 541.00 | 75 541.00 | | 75 541.00 |
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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 | 331.00 | | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 559.00 | | | 23 559.00 |
ST Other accounts | 38 007.00 | | | 38 007.00 |
XQ Rental, rental and co-ownership charges | 15 500.00 | | | 15 500.00 |
YT Subcontracting | 23 411.00 | | | 23 411.00 |
YU External personnel | 287.00 | | | 287.00 |
YY Amount of VAT collected | 38 034.00 | | | 38 034.00 |
YZ Total deductible VAT on goods and services | 30 522.00 | | | 30 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 764.00 | | | 100 764.00 |
