| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 580.00 | 790.00 | 1 370.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 2 519.00 | 1 729.00 | 790.00 | 2 519.00 |
BV Advances and down payments on orders | 118 958.00 | | 118 958.00 | 118 958.00 |
BX Customers and related accounts | 55 667.00 | | 55 667.00 | 55 667.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 42 564.00 | | 42 564.00 | 42 564.00 |
CJ TOTAL (II) | 235 567.00 | | 235 567.00 | 235 567.00 |
CO Grand total (0 to V) | 238 086.00 | 1 729.00 | 236 357.00 | 238 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 13 889.00 | | | 13 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | | | 10 709.00 |
DL TOTAL (I) | 36 147.00 | | | 36 147.00 |
DX Trade payables and related accounts | 39 307.00 | | | 39 307.00 |
DY Tax and social security liabilities | 23 270.00 | | | 23 270.00 |
EA Other liabilities | 137 632.00 | | | 137 632.00 |
EC TOTAL (IV) | 200 209.00 | | | 200 209.00 |
EE Grand total (I to V) | 236 357.00 | | | 236 357.00 |
EG Accrued income and payables due within one year | 200 209.00 | | | 200 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 348.00 | | 91 348.00 | 91 348.00 |
FG Production sold - services | -47 562.00 | | -47 562.00 | -47 562.00 |
FJ Net sales | 43 786.00 | | 43 786.00 | 43 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 787.00 | |
FS Purchases of goods (including customs duties) | | | 45 967.00 | |
FU Purchases of raw materials and other supplies | | | -65 154.00 | |
FW Other purchases and external expenses | | | 47 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 914.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 873.00 | |
| |
| 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 |
HK Income tax | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 787.00 | | | 43 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 078.00 | | | 33 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709.00 | | | 10 709.00 |
HQ References: Real Estate Leasing | 111.00 | | | 111.00 |
| |
| 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 | 2 519.00 | | | 2 519.00 |
I4 DECREASES Grand Total | | | 2 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 540.00 | 189.00 | | 1 540.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 189.00 | | 960.00 |
| |
| 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 | 39 307.00 | 39 307.00 | | 39 307.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 632.00 | 137 632.00 | | 137 632.00 |
UX Other trade receivables | 55 667.00 | 55 667.00 | | 55 667.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 045.00 | 74 045.00 | | 74 045.00 |
VW VAT | 19 826.00 | 19 826.00 | | 19 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 209.00 | 200 209.00 | | 200 209.00 |
| |
| 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) | 45 338.00 | | | 45 338.00 |
ST Other accounts | 2 573.00 | | | 2 573.00 |
YY Amount of VAT collected | 35 983.00 | | | 35 983.00 |
YZ Total deductible VAT on goods and services | 27 102.00 | | | 27 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 911.00 | | | 47 911.00 |
