| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 28 068.00 | 4 427.00 | 23 641.00 | 28 068.00 |
BH Other financial assets | 37 876.00 | | 37 876.00 | 37 876.00 |
BJ TOTAL (I) | 297 944.00 | 6 427.00 | 291 517.00 | 297 944.00 |
BT Goods | 380 173.00 | | 380 173.00 | 380 173.00 |
BX Customers and related accounts | 191 571.00 | | 191 571.00 | 191 571.00 |
BZ Other receivables | 119 846.00 | | 119 846.00 | 119 846.00 |
CF Cash and cash equivalents | 116 063.00 | | 116 063.00 | 116 063.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 809 301.00 | | 809 301.00 | 809 301.00 |
CO Grand total (0 to V) | 1 107 244.00 | 6 427.00 | 1 100 818.00 | 1 107 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 484 450.00 | | | 484 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 375.00 | | | -19 375.00 |
DL TOTAL (I) | 473 875.00 | | | 473 875.00 |
DX Trade payables and related accounts | 515 011.00 | | | 515 011.00 |
DY Tax and social security liabilities | 111 932.00 | | | 111 932.00 |
EC TOTAL (IV) | 626 943.00 | | | 626 943.00 |
EE Grand total (I to V) | 1 100 818.00 | | | 1 100 818.00 |
EG Accrued income and payables due within one year | 626 943.00 | | | 626 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 490.00 | 1 536 054.00 | 1 648 543.00 | 112 490.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 112 498.00 | 1 536 054.00 | 1 648 552.00 | 112 498.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 648 563.00 | |
FS Purchases of goods (including customs duties) | | | 918 506.00 | |
FT Inventory change (goods) | | | 228 425.00 | |
FW Other purchases and external expenses | | | 218 150.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 223 351.00 | |
FZ Social Security Contributions | | | 67 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 667 913.00 | |
GG - OPERATING RESULT (I - II) | | | -19 350.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 160.00 | | | 120 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 698.00 | | | 1 768 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 073.00 | | | 1 788 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 375.00 | | | -19 375.00 |
| |
| 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 | 288 298.00 | | 124 867.00 | 288 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 37 876.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 297 944.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 100 000.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822.00 | | 24 867.00 | 11 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 476.00 | | | 146 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 391.00 | 2 036.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 2 036.00 | | 4 391.00 |
| |
| 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 | 515 011.00 | 515 011.00 | | 515 011.00 |
8C Staff and Related Accounts | 72 632.00 | 72 632.00 | | 72 632.00 |
8D Social Security and Other Social Organizations | 37 961.00 | 37 961.00 | | 37 961.00 |
UT Other financial assets | 37 876.00 | | | 37 876.00 |
UX Other trade receivables | 178 990.00 | | | 178 990.00 |
VA Doubtful or disputed receivables | 12 581.00 | | | 12 581.00 |
VB VAT | 110 090.00 | | | 110 090.00 |
VM Income taxes | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 941.00 | 313 065.00 | 37 876.00 | 350 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 943.00 | 626 943.00 | | 626 943.00 |
| |
| 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 | 6 268.00 | | | 6 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 182.00 | | | 8 182.00 |
ST Other accounts | 61 015.00 | | | 61 015.00 |
XQ Rental, rental and co-ownership charges | 146 853.00 | | | 146 853.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 3 859.00 | | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 127.00 | | | 10 127.00 |
YY Amount of VAT collected | 22 498.00 | | | 22 498.00 |
YZ Total deductible VAT on goods and services | 93 139.00 | | | 93 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 150.00 | | | 218 150.00 |
