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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 | 1 698.00 | 511.00 | 1 187.00 | 1 698.00 |
BJ TOTAL (I) | 1 698.00 | 511.00 | 1 187.00 | 1 698.00 |
BV Advances and down payments on orders | 11 790.00 | | 11 790.00 | 11 790.00 |
BX Customers and related accounts | 34 971.00 | | 34 971.00 | 34 971.00 |
BZ Other receivables | 71 098.00 | | 71 098.00 | 71 098.00 |
CF Cash and cash equivalents | 47 331.00 | | 47 331.00 | 47 331.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 167 953.00 | | 167 953.00 | 167 953.00 |
CO Grand total (0 to V) | 169 651.00 | 511.00 | 169 139.00 | 169 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | | | 14 617.00 |
DL TOTAL (I) | 18 257.00 | | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 113 948.00 | | | 113 948.00 |
DY Tax and social security liabilities | 17 134.00 | | | 17 134.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 150 882.00 | | | 150 882.00 |
EE Grand total (I to V) | 169 139.00 | | | 169 139.00 |
EG Accrued income and payables due within one year | 150 795.00 | | | 150 795.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | -48 578.00 | | -48 578.00 | -48 578.00 |
FG Production sold - services | 312 380.00 | | 312 380.00 | 312 380.00 |
FJ Net sales | 263 803.00 | | 263 803.00 | 263 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 804.00 | |
FS Purchases of goods (including customs duties) | | | -48 578.00 | |
FW Other purchases and external expenses | | | 251 017.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 32 570.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 608.00 | |
GG - OPERATING RESULT (I - II) | | | 17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 804.00 | | | 263 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 187.00 | | | 249 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | | | 14 617.00 |
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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 | 977.00 | | 721.00 | 977.00 |
I4 DECREASES Grand Total | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | 721.00 | 977.00 |
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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 | 156.00 | 356.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 356.00 | | 156.00 |
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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 | 113 948.00 | 113 948.00 | | 113 948.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 34 971.00 | 34 971.00 | | 34 971.00 |
VB VAT | 25 855.00 | 25 855.00 | | 25 855.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 243.00 | 45 243.00 | | 45 243.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 831.00 | 108 831.00 | | 108 831.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 882.00 | 150 882.00 | | 150 882.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 055.00 | | | 5 055.00 |
ST Other accounts | 221 109.00 | | | 221 109.00 |
XQ Rental, rental and co-ownership charges | 10 653.00 | | | 10 653.00 |
YU External personnel | 14 200.00 | | | 14 200.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 61 501.00 | | | 61 501.00 |
YZ Total deductible VAT on goods and services | 54 546.00 | | | 54 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 017.00 | | | 251 017.00 |
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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 |
