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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 721.00 | 1 243.00 | 1 965.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 543.00 | 1 407.00 | 1 950.00 |
AT Other tangible assets | 26 897.00 | 8 400.00 | 18 497.00 | 26 897.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 33 911.00 | 9 664.00 | 24 248.00 | 33 911.00 |
BT Goods | 276 410.00 | | 276 410.00 | 276 410.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 35 187.00 | | 35 187.00 | 35 187.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 45 531.00 | | 45 531.00 | 45 531.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 405 838.00 | | 405 838.00 | 405 838.00 |
CO Grand total (0 to V) | 439 750.00 | 9 664.00 | 430 086.00 | 439 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -20 124.00 | | | -20 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | | | 288.00 |
DL TOTAL (I) | 35 163.00 | | | 35 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 122.00 | | | 109 122.00 |
DW Advances and down payments received on current orders | 47 570.00 | | | 47 570.00 |
DX Trade payables and related accounts | 180 658.00 | | | 180 658.00 |
DY Tax and social security liabilities | 11 902.00 | | | 11 902.00 |
EA Other liabilities | 45 670.00 | | | 45 670.00 |
EC TOTAL (IV) | 394 923.00 | | | 394 923.00 |
EE Grand total (I to V) | 430 086.00 | | | 430 086.00 |
EG Accrued income and payables due within one year | 347 353.00 | | | 347 353.00 |
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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 | 5 611 454.00 | | 5 611 454.00 | 5 611 454.00 |
FG Production sold - services | 68 094.00 | | 68 094.00 | 68 094.00 |
FJ Net sales | 5 679 548.00 | | 5 679 548.00 | 5 679 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 684 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 247 376.00 | |
FT Inventory change (goods) | | | -131 710.00 | |
FW Other purchases and external expenses | | | 495 764.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 42 418.00 | |
FZ Social Security Contributions | | | 16 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 677 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 613.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 15 122.00 | | | 15 122.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 6 751.00 | | | 6 751.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 323.00 | | | -6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 729.00 | | | 5 684 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 441.00 | | | 5 684 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | | | 288.00 |
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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 | 33 411.00 | | 500.00 | 33 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 33 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 847.00 | | | 28 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 500.00 | 2 600.00 |
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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 | 6 056.00 | 3 608.00 | | 6 056.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 393.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 727.00 | 3 215.00 | | 5 727.00 |
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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 | 180 658.00 | 180 658.00 | | 180 658.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 670.00 | 45 670.00 | | 45 670.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 35 187.00 | 35 187.00 | | 35 187.00 |
VB VAT | 48 711.00 | 48 711.00 | | 48 711.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 109 122.00 | 109 122.00 | | 109 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 998.00 | 83 898.00 | 3 100.00 | 86 998.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 353.00 | 347 353.00 | | 347 353.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 131.00 | | | 7 131.00 |
ST Other accounts | 313 454.00 | | | 313 454.00 |
XQ Rental, rental and co-ownership charges | 75 482.00 | | | 75 482.00 |
YT Subcontracting | 15 670.00 | | | 15 670.00 |
YV Retrocessions of fees, commissions and brokerage | 84 028.00 | | | 84 028.00 |
YW Business tax | 2 850.00 | | | 2 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | | | 3 318.00 |
YY Amount of VAT collected | 93 426.00 | | | 93 426.00 |
YZ Total deductible VAT on goods and services | 124 180.00 | | | 124 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 764.00 | | | 495 764.00 |
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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 | 2.00 | | | 2.00 |
