| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BT Goods | 278 854.00 | | 278 854.00 | 278 854.00 |
BX Customers and related accounts | 337 229.00 | | 337 229.00 | 337 229.00 |
BZ Other receivables | 139 244.00 | 3 355.00 | 135 889.00 | 139 244.00 |
CF Cash and cash equivalents | 75 286.00 | | 75 286.00 | 75 286.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 831 014.00 | 3 355.00 | 827 659.00 | 831 014.00 |
CO Grand total (0 to V) | 831 206.00 | 3 355.00 | 827 851.00 | 831 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | | | 34 100.00 |
DG Other reserves | 104 262.00 | | | 104 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | | | -13 365.00 |
DL TOTAL (I) | 465 996.00 | | | 465 996.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 355 175.00 | | | 355 175.00 |
DY Tax and social security liabilities | 736.00 | | | 736.00 |
EA Other liabilities | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 361 855.00 | | | 361 855.00 |
EE Grand total (I to V) | 827 851.00 | | | 827 851.00 |
EG Accrued income and payables due within one year | 361 655.00 | | | 361 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558 532.00 | | 2 558 532.00 | 2 558 532.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 2 559 147.00 | | 2 559 147.00 | 2 559 147.00 |
FR Total operating income (I) | | | 2 559 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 852.00 | |
FT Inventory change (goods) | | | -32 640.00 | |
FW Other purchases and external expenses | | | 781 988.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 355.00 | |
GE Other Expenses | | | 31 850.00 | |
GF Total Operating Expenses (II) | | | 2 577 425.00 | |
GG - OPERATING RESULT (I - II) | | | -18 278.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GN Positive exchange differences | | | 844.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 355.00 | | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 803.00 | | | 2 561 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 169.00 | | | 2 575 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | | | -13 365.00 |
| |
| 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 | 192.00 | | | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 355.00 | | |
7B Total provisions for depreciation | | 3 355.00 | | |
7C Grand total | | 3 355.00 | | |
UE of which provisions and reversals: - Operating | | 3 355.00 | | |
| |
| 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 | 355 175.00 | 355 175.00 | | 355 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 337 229.00 | | | 337 229.00 |
VB VAT | 49 662.00 | | | 49 662.00 |
VC Group and associates | 89 562.00 | | | 89 562.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 066.00 | 477 066.00 | | 477 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 855.00 | 361 855.00 | | 361 855.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 465.00 | | | 250 465.00 |
ST Other accounts | 352 396.00 | | | 352 396.00 |
XQ Rental, rental and co-ownership charges | 74 169.00 | | | 74 169.00 |
YT Subcontracting | 104 958.00 | | | 104 958.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 164 130.00 | | | 164 130.00 |
YZ Total deductible VAT on goods and services | 252 016.00 | | | 252 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 988.00 | | | 781 988.00 |
