| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 140 367.00 | 119 816.00 | 20 550.00 | 140 367.00 |
BJ TOTAL (I) | 427 067.00 | 206 516.00 | 220 550.00 | 427 067.00 |
BT Goods | 512 659.00 | | 512 659.00 | 512 659.00 |
BX Customers and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 89 398.00 | | 89 398.00 | 89 398.00 |
CF Cash and cash equivalents | 179 425.00 | | 179 425.00 | 179 425.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 799 858.00 | | 799 858.00 | 799 858.00 |
CO Grand total (0 to V) | 1 226 925.00 | 206 516.00 | 1 020 408.00 | 1 226 925.00 |
CR Shares due in more than one year | 24 003.00 | | | 24 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -268 015.00 | | | -268 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 553.00 | | | -89 553.00 |
DL TOTAL (I) | -317 569.00 | | | -317 569.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 152.00 | | | 824 152.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 420 695.00 | | | 420 695.00 |
DY Tax and social security liabilities | 90 204.00 | | | 90 204.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 1 337 977.00 | | | 1 337 977.00 |
EE Grand total (I to V) | 1 020 408.00 | | | 1 020 408.00 |
EG Accrued income and payables due within one year | 1 337 937.00 | | | 1 337 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 787 996.00 | | 1 787 996.00 | 1 787 996.00 |
FG Production sold - services | 3 227.00 | | 3 227.00 | 3 227.00 |
FJ Net sales | 1 791 223.00 | | 1 791 223.00 | 1 791 223.00 |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 1 800 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 141.00 | |
FT Inventory change (goods) | | | 39 437.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 268 399.00 | |
FX Taxes, duties, and similar payments | | | 31 616.00 | |
FY Salaries and Wages | | | 287 154.00 | |
FZ Social Security Contributions | | | 77 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 798.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 890 766.00 | |
GG - OPERATING RESULT (I - II) | | | -89 824.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 19 179.00 | |
GU Total financial expenses (VI) | | | 19 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | | | 3 062.00 |
HA Exceptional income from management transactions | 2 460.00 | | | 2 460.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HK Income tax | -15 937.00 | | | -15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 455.00 | | | 1 804 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 008.00 | | | 1 894 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 553.00 | | | -89 553.00 |
| |
| 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 | 427 067.00 | | | 427 067.00 |
I4 DECREASES Grand Total | | | 427 067.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 067.00 | | | 147 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 717.00 | 64 798.00 | | 61 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 717.00 | 64 798.00 | | 61 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 420 695.00 | 420 695.00 | | 420 695.00 |
8C Staff and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 43 183.00 | 43 183.00 | | 43 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 7 095.00 | | | 7 095.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 1 042.00 | | | 1 042.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 38 223.00 | | | 38 223.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 824 152.00 | 824 152.00 | | 824 152.00 |
VM Income taxes | 24 003.00 | | | 24 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 030.00 | | | 26 030.00 |
VS Prepaid expenses | 11 050.00 | | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 773.00 | 83 770.00 | 24 003.00 | 107 773.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 937.00 | 1 337 937.00 | | 1 337 937.00 |
| |
| 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 | 18 160.00 | | | 18 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 722.00 | | | 16 722.00 |
ST Other accounts | 101 306.00 | | | 101 306.00 |
XQ Rental, rental and co-ownership charges | 127 960.00 | | | 127 960.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 22 409.00 | | | 22 409.00 |
YW Business tax | 13 456.00 | | | 13 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 616.00 | | | 31 616.00 |
YY Amount of VAT collected | 357 827.00 | | | 357 827.00 |
YZ Total deductible VAT on goods and services | 249 080.00 | | | 249 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 399.00 | | | 268 399.00 |
