| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 2 904.00 | 6 278.00 | 9 182.00 |
AT Other tangible assets | 22 000.00 | 11 413.00 | 10 588.00 | 22 000.00 |
BJ TOTAL (I) | 63 182.00 | 14 316.00 | 48 866.00 | 63 182.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 114 774.00 | 800.00 | 113 974.00 | 114 774.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 151 802.00 | 800.00 | 151 002.00 | 151 802.00 |
CO Grand total (0 to V) | 214 984.00 | 15 116.00 | 199 868.00 | 214 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 674.00 | 903.00 | | -14 674.00 |
DL TOTAL (I) | 36 229.00 | 50 903.00 | | 36 229.00 |
DU Loans and Debts from Credit Institutions (3) | 57 367.00 | 43 498.00 | | 57 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 82 549.00 | 70 425.00 | | 82 549.00 |
DY Tax and social security liabilities | 22 023.00 | 12 736.00 | | 22 023.00 |
EC TOTAL (IV) | 163 639.00 | 128 359.00 | | 163 639.00 |
EE Grand total (I to V) | 199 868.00 | 179 262.00 | | 199 868.00 |
EG Accrued income and payables due within one year | 134 235.00 | 91 956.00 | | 134 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 964.00 | 230.00 | | 20 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 645.00 | | 340 645.00 | 340 645.00 |
FJ Net sales | 340 645.00 | | 340 645.00 | 340 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 072.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 358 730.00 | |
FS Purchases of goods (including customs duties) | | | 259 470.00 | |
FT Inventory change (goods) | | | -12 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 24 899.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 63 277.00 | |
FZ Social Security Contributions | | | 21 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 371 861.00 | |
GG - OPERATING RESULT (I - II) | | | -13 131.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 133.00 | | 229.00 |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -170.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 337.00 | 358 384.00 | | 360 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 011.00 | 357 481.00 | | 375 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 674.00 | 903.00 | | -14 674.00 |
| |
| 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 | 58 222.00 | | 4 960.00 | 58 222.00 |
I4 DECREASES Grand Total | | | 63 182.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 222.00 | | 4 960.00 | 26 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 194.00 | 7 122.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194.00 | 7 122.00 | | 7 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 072.00 | 800.00 | 18 072.00 | 18 072.00 |
7B Total provisions for depreciation | 18 072.00 | 800.00 | 18 072.00 | 18 072.00 |
7C Grand total | 18 072.00 | 800.00 | 18 072.00 | 18 072.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 18 072.00 | |
| |
| 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 | 82 549.00 | 82 549.00 | | 82 549.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 20 964.00 | 20 964.00 | | 20 964.00 |
VH Loans with a maturity of more than one year at origin | 36 403.00 | 7 000.00 | 29 403.00 | 36 403.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 6 865.00 | | | 6 865.00 |
VM Income taxes | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990.00 | 4 990.00 | | 4 990.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 639.00 | 134 235.00 | 29 403.00 | 163 639.00 |
| |
| 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 | 1 878.00 | 3 574.00 | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 173.00 | | |
ST Other accounts | 14 489.00 | 17 107.00 | | 14 489.00 |
XQ Rental, rental and co-ownership charges | 10 410.00 | 10 501.00 | | 10 410.00 |
YW Business tax | 1 343.00 | 665.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | 4 239.00 | | 3 221.00 |
YY Amount of VAT collected | 96 123.00 | 105 402.00 | | 96 123.00 |
YZ Total deductible VAT on goods and services | 51 456.00 | 59 844.00 | | 51 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 899.00 | 29 781.00 | | 24 899.00 |
