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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 78 952.00 | | 78 952.00 | 78 952.00 |
BX Customers and related accounts | 1 504 557.00 | | 1 504 557.00 | 1 504 557.00 |
BZ Other receivables | 761 566.00 | | 761 566.00 | 761 566.00 |
CF Cash and cash equivalents | 4 395 829.00 | | 4 395 829.00 | 4 395 829.00 |
CJ TOTAL (II) | 6 740 906.00 | | 6 740 906.00 | 6 740 906.00 |
CO Grand total (0 to V) | 6 740 906.00 | | 6 740 906.00 | 6 740 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DD Legal reserve (1) | 3 075.00 | | | 3 075.00 |
DH Retained earnings | 34 101.00 | | | 34 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 070.00 | | | 36 070.00 |
DL TOTAL (I) | 466 246.00 | | | 466 246.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 2 579 412.00 | | | 2 579 412.00 |
DY Tax and social security liabilities | 56 900.00 | | | 56 900.00 |
EA Other liabilities | 3 638 228.00 | | | 3 638 228.00 |
EC TOTAL (IV) | 6 274 659.00 | | | 6 274 659.00 |
EE Grand total (I to V) | 6 740 906.00 | | | 6 740 906.00 |
EG Accrued income and payables due within one year | 6 274 659.00 | | | 6 274 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 582.00 | | 580 582.00 | 580 582.00 |
FJ Net sales | 580 582.00 | | 580 582.00 | 580 582.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 587.00 | |
FW Other purchases and external expenses | | | 43 296.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 55 682.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GE Other Expenses | | | 410 087.00 | |
GF Total Operating Expenses (II) | | | 532 870.00 | |
GG - OPERATING RESULT (I - II) | | | 47 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 647.00 | | | 11 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 587.00 | | | 580 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 517.00 | | | 544 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 070.00 | | | 36 070.00 |
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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 | 2 579 412.00 | 2 579 412.00 | | 2 579 412.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638 228.00 | 3 638 228.00 | | 3 638 228.00 |
UX Other trade receivables | 1 504 557.00 | 1 504 557.00 | | 1 504 557.00 |
VB VAT | 83 859.00 | 83 859.00 | | 83 859.00 |
VC Group and associates | 306 224.00 | 306 224.00 | | 306 224.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 483.00 | 371 483.00 | | 371 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 123.00 | 2 266 123.00 | | 2 266 123.00 |
VW VAT | 43 503.00 | 43 503.00 | | 43 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 659.00 | 6 274 659.00 | | 6 274 659.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | | | 5 810.00 |
ST Other accounts | 17 987.00 | | | 17 987.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 13 138.00 | | | 13 138.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | | | 1 839.00 |
YY Amount of VAT collected | 116 349.00 | | | 116 349.00 |
YZ Total deductible VAT on goods and services | 89 203.00 | | | 89 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 296.00 | | | 43 296.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
