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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | 14 896.00 | | 14 896.00 | 14 896.00 |
BX Customers and related accounts | 58 046.00 | | 58 046.00 | 58 046.00 |
BZ Other receivables | 108 936.00 | | 108 936.00 | 108 936.00 |
CD Marketable securities | 133 341.00 | | 133 341.00 | 133 341.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 316 851.00 | | 316 851.00 | 316 851.00 |
CO Grand total (0 to V) | 316 926.00 | | 316 926.00 | 316 926.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -34 814.00 | | | -34 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | | | 447.00 |
DL TOTAL (I) | 15 133.00 | | | 15 133.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 836.00 | | | 29 836.00 |
DX Trade payables and related accounts | 186 583.00 | | | 186 583.00 |
EA Other liabilities | 85 357.00 | | | 85 357.00 |
EC TOTAL (IV) | 301 793.00 | | | 301 793.00 |
EE Grand total (I to V) | 316 926.00 | | | 316 926.00 |
EG Accrued income and payables due within one year | 301 793.00 | | | 301 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 180 693.00 | | 180 693.00 | 180 693.00 |
FG Production sold - services | 23 530.00 | | 23 530.00 | 23 530.00 |
FJ Net sales | 204 223.00 | | 204 223.00 | 204 223.00 |
FR Total operating income (I) | | | 204 224.00 | |
FS Purchases of goods (including customs duties) | | | 167 195.00 | |
FW Other purchases and external expenses | | | 14 360.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 214 181.00 | |
GG - OPERATING RESULT (I - II) | | | -9 957.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 621.00 | | | 1 621.00 |
HA Exceptional income from management transactions | 10 347.00 | | | 10 347.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 347.00 | | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 723.00 | | | 214 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 275.00 | | | 214 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | | | 447.00 |
HP References: Equipment leasing | 3 585.00 | | | 3 585.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 186 583.00 | 186 583.00 | | 186 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 357.00 | 85 357.00 | | 85 357.00 |
UX Other trade receivables | 58 046.00 | 58 046.00 | | 58 046.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 29 836.00 | 29 836.00 | | 29 836.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 410.00 | 101 410.00 | | 101 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 981.00 | 166 981.00 | | 166 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 793.00 | 301 793.00 | | 301 793.00 |
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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) | 2 735.00 | | | 2 735.00 |
ST Other accounts | 11 625.00 | | | 11 625.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 3 337.00 | | | 3 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 360.00 | | | 14 360.00 |
