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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 100 893.00 | | 100 893.00 | 100 893.00 |
BV Advances and down payments on orders | 55 353.00 | | 55 353.00 | 55 353.00 |
BX Customers and related accounts | 414 188.00 | | 414 188.00 | 414 188.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CF Cash and cash equivalents | 72 099.00 | | 72 099.00 | 72 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 796.00 | | 652 796.00 | 652 796.00 |
CO Grand total (0 to V) | 652 796.00 | | 652 796.00 | 652 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8.00 | -2 847.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 042.00 | 2 839.00 | | 308 042.00 |
DL TOTAL (I) | 310 034.00 | 1 992.00 | | 310 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 18 618.00 | | 10 075.00 |
DW Advances and down payments received on current orders | 217 121.00 | 120 863.00 | | 217 121.00 |
DX Trade payables and related accounts | 2 400.00 | 2 531.00 | | 2 400.00 |
DY Tax and social security liabilities | 113 165.00 | | | 113 165.00 |
EC TOTAL (IV) | 342 762.00 | 142 013.00 | | 342 762.00 |
EE Grand total (I to V) | 652 796.00 | 144 006.00 | | 652 796.00 |
EG Accrued income and payables due within one year | 125 640.00 | 21 150.00 | | 125 640.00 |
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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 | | 1 087 120.00 | 1 087 120.00 | |
FG Production sold - services | | 193 171.00 | 193 171.00 | |
FJ Net sales | | 1 280 291.00 | 1 280 291.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 280 389.00 | |
FS Purchases of goods (including customs duties) | | | 888 053.00 | |
FT Inventory change (goods) | | | -92 591.00 | |
FW Other purchases and external expenses | | | 63 003.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GF Total Operating Expenses (II) | | | 859 335.00 | |
GG - OPERATING RESULT (I - II) | | | 421 055.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 908.00 | | | 112 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 389.00 | 17 000.00 | | 1 280 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 348.00 | 14 161.00 | | 972 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 042.00 | 2 839.00 | | 308 042.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 112 908.00 | 112 908.00 | | 112 908.00 |
UX Other trade receivables | 414 188.00 | 414 188.00 | | 414 188.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 450.00 | 424 450.00 | | 424 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 640.00 | 125 640.00 | | 125 640.00 |
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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) | 3 143.00 | 1 260.00 | | 3 143.00 |
ST Other accounts | 49 860.00 | 11 706.00 | | 49 860.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 2 000.00 | 513.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 895.00 | 1 558.00 | | 2 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 003.00 | 12 966.00 | | 63 003.00 |
