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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 | | | | |
AR Technical installations, industrial equipment and tools | 44 200.00 | 215.00 | 43 985.00 | 44 200.00 |
AT Other tangible assets | 2 750.00 | 1 327.00 | 1 424.00 | 2 750.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 49 410.00 | 1 541.00 | 47 869.00 | 49 410.00 |
BT Goods | 99 611.00 | | 99 611.00 | 99 611.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 29 135.00 | | 29 135.00 | 29 135.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 149 123.00 | | 149 123.00 | 149 123.00 |
CO Grand total (0 to V) | 198 533.00 | 1 541.00 | 196 992.00 | 198 533.00 |
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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 | | 7 200.00 |
DD Legal reserve (1) | 639.00 | | | 639.00 |
DH Retained earnings | 12 139.00 | | | 12 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 602.00 | 12 778.00 | | 17 602.00 |
DL TOTAL (I) | 37 580.00 | 19 978.00 | | 37 580.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 231.00 | 33 333.00 | | 24 231.00 |
DX Trade payables and related accounts | 80 594.00 | 37 196.00 | | 80 594.00 |
DY Tax and social security liabilities | 9 588.00 | 4 812.00 | | 9 588.00 |
EC TOTAL (IV) | 159 412.00 | 75 341.00 | | 159 412.00 |
EE Grand total (I to V) | 196 992.00 | 95 319.00 | | 196 992.00 |
EG Accrued income and payables due within one year | 159 412.00 | 75 341.00 | | 159 412.00 |
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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 | 291 921.00 | | 291 921.00 | 291 921.00 |
FG Production sold - services | 48 621.00 | | 48 621.00 | 48 621.00 |
FJ Net sales | 340 542.00 | | 340 542.00 | 340 542.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 340 657.00 | |
FS Purchases of goods (including customs duties) | | | 231 387.00 | |
FT Inventory change (goods) | | | -53 812.00 | |
FW Other purchases and external expenses | | | 122 070.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 2 930.00 | |
FZ Social Security Contributions | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 318 877.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 3 609.00 | 4 079.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 778.00 | 190 813.00 | | 340 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 177.00 | 178 034.00 | | 323 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 602.00 | 12 778.00 | | 17 602.00 |
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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 | | 77 041.00 | 8 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 840.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 35 841.00 | 49 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 001.00 | 46 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | 55 201.00 | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 21 840.00 | 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 | 2 771.00 | 1 640.00 | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 2 771.00 | 1 640.00 | 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 | 80 594.00 | 80 594.00 | | 80 594.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 29 135.00 | 29 135.00 | | 29 135.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 24 231.00 | 24 231.00 | | 24 231.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 147.00 | 31 687.00 | 2 460.00 | 34 147.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 412.00 | 159 412.00 | | 159 412.00 |
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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 | 14 999.00 | 331.00 | | 14 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 803.00 | 23 559.00 | | 26 803.00 |
ST Other accounts | 33 432.00 | 37 867.00 | | 33 432.00 |
XQ Rental, rental and co-ownership charges | 16 566.00 | 15 500.00 | | 16 566.00 |
YT Subcontracting | 45 269.00 | 23 411.00 | | 45 269.00 |
YU External personnel | | 287.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 999.00 | 331.00 | | 14 999.00 |
YY Amount of VAT collected | 83 874.00 | | | 83 874.00 |
YZ Total deductible VAT on goods and services | 45 637.00 | | | 45 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 070.00 | 100 624.00 | | 122 070.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
