| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 242.00 | 17 105.00 | 1 137.00 | 18 242.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 19 972.00 | 17 105.00 | 2 867.00 | 19 972.00 |
BT Goods | 161 541.00 | | 161 541.00 | 161 541.00 |
BX Customers and related accounts | 2 065 336.00 | | 2 065 336.00 | 2 065 336.00 |
BZ Other receivables | 654 471.00 | | 654 471.00 | 654 471.00 |
CF Cash and cash equivalents | 350 337.00 | | 350 337.00 | 350 337.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 3 234 650.00 | | 3 234 650.00 | 3 234 650.00 |
CO Grand total (0 to V) | 3 254 622.00 | 17 105.00 | 3 237 517.00 | 3 254 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 823.00 | | | 183 823.00 |
DH Retained earnings | -445 538.00 | | | -445 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 518.00 | | | -215 518.00 |
DL TOTAL (I) | -477 233.00 | | | -477 233.00 |
DX Trade payables and related accounts | 3 662 901.00 | | | 3 662 901.00 |
DY Tax and social security liabilities | 51 849.00 | | | 51 849.00 |
EC TOTAL (IV) | 3 714 750.00 | | | 3 714 750.00 |
EE Grand total (I to V) | 3 237 517.00 | | | 3 237 517.00 |
EG Accrued income and payables due within one year | 3 714 750.00 | | | 3 714 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 007 321.00 | 2 185 054.00 | 4 192 375.00 | 2 007 321.00 |
FJ Net sales | 2 007 321.00 | 2 185 054.00 | 4 192 375.00 | 2 007 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 192 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 660 422.00 | |
FT Inventory change (goods) | | | 517 679.00 | |
FW Other purchases and external expenses | | | 153 216.00 | |
FX Taxes, duties, and similar payments | | | 39 430.00 | |
FY Salaries and Wages | | | 25 653.00 | |
FZ Social Security Contributions | | | 11 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 408 554.00 | |
GG - OPERATING RESULT (I - II) | | | -215 743.00 | |
GN Positive exchange differences | | | 12 621.00 | |
GP Total financial income (V) | | | 12 621.00 | |
GS Negative differences of foreign exchange | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 432.00 | | | 4 205 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 951.00 | | | 4 420 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 518.00 | | | -215 518.00 |
| |
| 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 | 25 615.00 | | -793.00 | 25 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 730.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 19 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 18 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 885.00 | | 707.00 | 20 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | -1 500.00 | 4 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 248.00 | 208.00 | 3 350.00 | 20 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 248.00 | 208.00 | 3 350.00 | 20 248.00 |
| |
| 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 | 3 662 901.00 | 3 662 901.00 | | 3 662 901.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 2 065 336.00 | | | 2 065 336.00 |
VB VAT | 32 742.00 | | | 32 742.00 |
VC Group and associates | 405 558.00 | | | 405 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 172.00 | | | 216 172.00 |
VS Prepaid expenses | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 501.00 | 2 722 771.00 | 1 730.00 | 2 724 501.00 |
VW VAT | 46 680.00 | 46 680.00 | | 46 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 750.00 | 3 714 750.00 | | 3 714 750.00 |
| |
| 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 | 37 135.00 | | | 37 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 847.00 | | | 14 847.00 |
ST Other accounts | 76 532.00 | | | 76 532.00 |
XQ Rental, rental and co-ownership charges | 19 911.00 | | | 19 911.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 41 926.00 | | | 41 926.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 430.00 | | | 39 430.00 |
YY Amount of VAT collected | 372 883.00 | | | 372 883.00 |
YZ Total deductible VAT on goods and services | 9 909.00 | | | 9 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 216.00 | | | 153 216.00 |
