| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 254.00 | 7 305.00 | 18 950.00 | 26 254.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 712.00 | 7 305.00 | 19 407.00 | 26 712.00 |
BT Goods | 29 566.00 | | 29 566.00 | 29 566.00 |
BX Customers and related accounts | 37 947.00 | | 37 947.00 | 37 947.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CD Marketable securities | 106 706.00 | | 106 706.00 | 106 706.00 |
CF Cash and cash equivalents | 50 072.00 | | 50 072.00 | 50 072.00 |
CJ TOTAL (II) | 228 067.00 | | 228 067.00 | 228 067.00 |
CO Grand total (0 to V) | 254 778.00 | 7 305.00 | 247 474.00 | 254 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 214 304.00 | | | 214 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 538.00 | | | -46 538.00 |
DL TOTAL (I) | 176 151.00 | | | 176 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | | | 19 392.00 |
DX Trade payables and related accounts | 35 865.00 | | | 35 865.00 |
DY Tax and social security liabilities | 12 812.00 | | | 12 812.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 71 323.00 | | | 71 323.00 |
EE Grand total (I to V) | 247 474.00 | | | 247 474.00 |
EG Accrued income and payables due within one year | 71 323.00 | | | 71 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 754.00 | | 670 754.00 | 670 754.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 670 987.00 | | 670 987.00 | 670 987.00 |
FN Capitalized production | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 415.00 | |
FR Total operating income (I) | | | 689 417.00 | |
FS Purchases of goods (including customs duties) | | | 601 319.00 | |
FT Inventory change (goods) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 19 112.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 69 776.00 | |
FZ Social Security Contributions | | | 34 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 736 481.00 | |
GG - OPERATING RESULT (I - II) | | | -47 064.00 | |
GN Positive exchange differences | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 415.00 | | | 18 415.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 062.00 | | | 690 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 600.00 | | | 736 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 538.00 | | | -46 538.00 |
| |
| 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 | 26 712.00 | | | 26 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 26 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 254.00 | | | 26 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 512.00 | 2 792.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512.00 | 2 792.00 | | 4 512.00 |
| |
| 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 | 35 865.00 | 35 865.00 | | 35 865.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 37 947.00 | | | 37 947.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 19 392.00 | 19 392.00 | | 19 392.00 |
VM Income taxes | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 723.00 | 41 723.00 | | 41 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 323.00 | 71 323.00 | | 71 323.00 |
| |
| 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 | 2 130.00 | | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 205.00 | | | 3 205.00 |
ST Other accounts | 12 363.00 | | | 12 363.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | | | 4 815.00 |
YY Amount of VAT collected | 134 141.00 | | | 134 141.00 |
YZ Total deductible VAT on goods and services | 122 522.00 | | | 122 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 112.00 | | | 19 112.00 |
