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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BV Advances and down payments on orders | 36 030.00 | | 36 030.00 | 36 030.00 |
BZ Other receivables | 92 888.00 | | 92 888.00 | 92 888.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 143 876.00 | | 143 876.00 | 143 876.00 |
CO Grand total (0 to V) | 149 876.00 | | 149 876.00 | 149 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 608.00 | | | 4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 4 608.00 | | 12 183.00 |
DL TOTAL (I) | 24 291.00 | 12 108.00 | | 24 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | 11 202.00 | | 10 985.00 |
DX Trade payables and related accounts | 30 992.00 | 9 957.00 | | 30 992.00 |
DY Tax and social security liabilities | 83 608.00 | 61 231.00 | | 83 608.00 |
EA Other liabilities | | 5 062.00 | | |
EC TOTAL (IV) | 125 585.00 | 87 574.00 | | 125 585.00 |
EE Grand total (I to V) | 149 876.00 | 99 681.00 | | 149 876.00 |
EG Accrued income and payables due within one year | 125 585.00 | 87 574.00 | | 125 585.00 |
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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 | 231 090.00 | | 231 090.00 | 231 090.00 |
FG Production sold - services | 121 349.00 | | 121 349.00 | 121 349.00 |
FJ Net sales | 352 438.00 | | 352 438.00 | 352 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 162.00 | |
FS Purchases of goods (including customs duties) | | | 70 225.00 | |
FT Inventory change (goods) | | | 6 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 200 469.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 53 323.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 348 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 723.00 | 2 730.00 | | 8 723.00 |
A4 Equity method investments | 1 773.00 | 1 178.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 131.00 | 60.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 60.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -60.00 | | -131.00 |
HK Income tax | -1 610.00 | -3 734.00 | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 162.00 | 253 711.00 | | 361 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 979.00 | 249 104.00 | | 348 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 4 608.00 | | 12 183.00 |
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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 | 30 992.00 | 30 992.00 | | 30 992.00 |
8C Staff and Related Accounts | 25 373.00 | 25 373.00 | | 25 373.00 |
8D Social Security and Other Social Organizations | 36 022.00 | 36 022.00 | | 36 022.00 |
UY Staff and related accounts | 7 767.00 | | | 7 767.00 |
VB VAT | 10 001.00 | | | 10 001.00 |
VI Group and Associates | 10 985.00 | 10 985.00 | | 10 985.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 775.00 | | | 69 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 888.00 | 92 888.00 | | 92 888.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 585.00 | 125 585.00 | | 125 585.00 |
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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 | -432.00 | 766.00 | | -432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 372.00 | 2 790.00 | | 5 372.00 |
ST Other accounts | 24 952.00 | 29 919.00 | | 24 952.00 |
XQ Rental, rental and co-ownership charges | 160 265.00 | 38 838.00 | | 160 265.00 |
YV Retrocessions of fees, commissions and brokerage | 9 881.00 | 2 022.00 | | 9 881.00 |
YW Business tax | 755.00 | 1 500.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | 2 266.00 | | 323.00 |
YY Amount of VAT collected | 38 986.00 | 26 945.00 | | 38 986.00 |
YZ Total deductible VAT on goods and services | 16 900.00 | 14 195.00 | | 16 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 469.00 | 73 569.00 | | 200 469.00 |
