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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 4 994.00 | 1 459.00 | 3 534.00 | 4 994.00 |
BT Goods | 35 718.00 | | 35 718.00 | 35 718.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 66 106.00 | | 66 106.00 | 66 106.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 62 792.00 | | 62 792.00 | 62 792.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 186 699.00 | | 186 699.00 | 186 699.00 |
CO Grand total (0 to V) | 191 693.00 | 1 459.00 | 190 234.00 | 191 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 16 502.00 | | | 16 502.00 |
DH Retained earnings | 32 540.00 | | | 32 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DL TOTAL (I) | 62 672.00 | | | 62 672.00 |
DU Loans and Debts from Credit Institutions (3) | 22 964.00 | | | 22 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 310.00 | | | 23 310.00 |
DW Advances and down payments received on current orders | 7 221.00 | | | 7 221.00 |
DX Trade payables and related accounts | 46 374.00 | | | 46 374.00 |
DY Tax and social security liabilities | 13 457.00 | | | 13 457.00 |
EA Other liabilities | 14 235.00 | | | 14 235.00 |
EC TOTAL (IV) | 127 562.00 | | | 127 562.00 |
EE Grand total (I to V) | 190 234.00 | | | 190 234.00 |
EG Accrued income and payables due within one year | 103 551.00 | | | 103 551.00 |
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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 | 333 892.00 | 4 685.00 | 338 577.00 | 333 892.00 |
FG Production sold - services | 45 275.00 | 75 920.00 | 121 195.00 | 45 275.00 |
FJ Net sales | 379 167.00 | 80 605.00 | 459 772.00 | 379 167.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 472 302.00 | |
FS Purchases of goods (including customs duties) | | | 208 441.00 | |
FT Inventory change (goods) | | | -25 595.00 | |
FW Other purchases and external expenses | | | 203 481.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 77 673.00 | |
FZ Social Security Contributions | | | 2 709.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 470 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 304.00 | | | 472 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 874.00 | | | 471 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
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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 | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 46 374.00 | 46 374.00 | | 46 374.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
UT Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
UX Other trade receivables | 66 106.00 | 66 106.00 | | 66 106.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 22 964.00 | 6 175.00 | 16 790.00 | 22 964.00 |
VI Group and Associates | 23 310.00 | 23 310.00 | | 23 310.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 588.00 | 86 134.00 | 3 454.00 | 89 588.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 341.00 | 103 551.00 | 16 790.00 | 120 341.00 |
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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 | 2 657.00 | | | 2 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 341.00 | | | 104 341.00 |
ST Other accounts | 69 214.00 | | | 69 214.00 |
XQ Rental, rental and co-ownership charges | 25 120.00 | | | 25 120.00 |
YT Subcontracting | 4 806.00 | | | 4 806.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 70 188.00 | | | 70 188.00 |
YZ Total deductible VAT on goods and services | 65 229.00 | | | 65 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 481.00 | | | 203 481.00 |
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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 |
