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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 293.00 | 10 707.00 | 15 000.00 |
AT Other tangible assets | 8 363.00 | 1 449.00 | 6 914.00 | 8 363.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 24 769.00 | 5 742.00 | 19 026.00 | 24 769.00 |
BT Goods | 54 488.00 | | 54 488.00 | 54 488.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 23 257.00 | | 23 257.00 | 23 257.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CF Cash and cash equivalents | 53 660.00 | | 53 660.00 | 53 660.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 155 204.00 | | 155 204.00 | 155 204.00 |
CO Grand total (0 to V) | 179 972.00 | 5 742.00 | 174 230.00 | 179 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 269.00 | | | 18 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 19 269.00 | | 1 069.00 |
DL TOTAL (I) | 30 338.00 | 29 269.00 | | 30 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | 14 413.00 | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 046.00 | 10 313.00 | | 55 046.00 |
DW Advances and down payments received on current orders | 43 015.00 | 20 212.00 | | 43 015.00 |
DX Trade payables and related accounts | 31 879.00 | 4 464.00 | | 31 879.00 |
DY Tax and social security liabilities | 4 110.00 | 3 970.00 | | 4 110.00 |
EA Other liabilities | | 4 882.00 | | |
EC TOTAL (IV) | 143 892.00 | 58 254.00 | | 143 892.00 |
EE Grand total (I to V) | 174 230.00 | 87 523.00 | | 174 230.00 |
EG Accrued income and payables due within one year | 139 032.00 | 48 625.00 | | 139 032.00 |
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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 | 848 511.00 | | 848 511.00 | 848 511.00 |
FG Production sold - services | 127 261.00 | | 127 261.00 | 127 261.00 |
FJ Net sales | 975 772.00 | | 975 772.00 | 975 772.00 |
FN Capitalized production | | | 1 800.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 977 589.00 | |
FS Purchases of goods (including customs duties) | | | 820 905.00 | |
FT Inventory change (goods) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 129 858.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 976 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 592.00 | 1 329.00 | | 2 592.00 |
HK Income tax | 189.00 | 3 401.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 590.00 | 270 455.00 | | 977 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 522.00 | 251 186.00 | | 976 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | 19 269.00 | | 1 069.00 |
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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 | 17 808.00 | | 6 961.00 | 17 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 24 769.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | 6 961.00 | 1 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 2 631.00 | 3 111.00 | | 2 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 2 144.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 968.00 | | 481.00 |
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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 | 31 879.00 | 31 879.00 | | 31 879.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 1 204.00 | -1.00 | 1 204.00 | 1 204.00 |
UX Other trade receivables | 23 257.00 | 23 257.00 | | 23 257.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 9 629.00 | 4 769.00 | 4 861.00 | 9 629.00 |
VI Group and Associates | 55 046.00 | 55 046.00 | | 55 046.00 |
VK Loans repaid during the year | 4 679.00 | | | 4 679.00 |
VM Income taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 104.00 | 45 900.00 | 1 204.00 | 47 104.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 878.00 | 96 017.00 | 4 861.00 | 100 878.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 139.00 | 6 200.00 | | 8 139.00 |
ST Other accounts | 24 012.00 | 16 320.00 | | 24 012.00 |
XQ Rental, rental and co-ownership charges | 10 833.00 | 7 560.00 | | 10 833.00 |
YT Subcontracting | 86 873.00 | 20 704.00 | | 86 873.00 |
YV Retrocessions of fees, commissions and brokerage | | 570.00 | | |
YW Business tax | 832.00 | 250.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | 250.00 | | 1 109.00 |
YY Amount of VAT collected | 166 387.00 | 25 219.00 | | 166 387.00 |
YZ Total deductible VAT on goods and services | 144 644.00 | 25 507.00 | | 144 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 858.00 | 51 354.00 | | 129 858.00 |
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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 |
