| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 143.00 | 9 422.00 | 12 721.00 | 22 143.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 54 109.00 | 9 422.00 | 44 687.00 | 54 109.00 |
BX Customers and related accounts | 101 778.00 | | 101 778.00 | 101 778.00 |
BZ Other receivables | 35 060.00 | | 35 060.00 | 35 060.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 36 255.00 | | 36 255.00 | 36 255.00 |
CJ TOTAL (II) | 177 997.00 | | 177 997.00 | 177 997.00 |
CO Grand total (0 to V) | 232 106.00 | 9 422.00 | 222 684.00 | 232 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -51 520.00 | | | -51 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 043.00 | | | -58 043.00 |
DL TOTAL (I) | -103 564.00 | | | -103 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | | | 9 647.00 |
DX Trade payables and related accounts | 296 555.00 | | | 296 555.00 |
DY Tax and social security liabilities | 20 045.00 | | | 20 045.00 |
EC TOTAL (IV) | 326 248.00 | | | 326 248.00 |
EE Grand total (I to V) | 222 684.00 | | | 222 684.00 |
EG Accrued income and payables due within one year | 326 248.00 | | | 326 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 033.00 | 877 398.00 | 1 262 431.00 | 385 033.00 |
FG Production sold - services | 10.00 | 2 611.00 | 2 621.00 | 10.00 |
FJ Net sales | 385 043.00 | 880 009.00 | 1 265 052.00 | 385 043.00 |
FR Total operating income (I) | | | 1 265 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 317.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 134 904.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 81 713.00 | |
FZ Social Security Contributions | | | 19 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 1 328 172.00 | |
GG - OPERATING RESULT (I - II) | | | -63 120.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 186.00 | | | 15 186.00 |
HD Total exceptional income (VII) | 15 186.00 | | | 15 186.00 |
HE Exceptional expenses on management operations | 10 195.00 | | | 10 195.00 |
HH Total exceptional expenses (VIII) | 10 195.00 | | | 10 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 498.00 | | | 1 280 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 541.00 | | | 1 338 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 043.00 | | | -58 043.00 |
| |
| 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 | 54 109.00 | | | 54 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 54 109.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 143.00 | | | 22 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
| |
| 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 | 296 555.00 | 296 555.00 | | 296 555.00 |
8C Staff and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8D Social Security and Other Social Organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
UT Other financial assets | 11 966.00 | | | 11 966.00 |
UX Other trade receivables | 63 008.00 | | | 63 008.00 |
VA Doubtful or disputed receivables | 38 769.00 | | | 38 769.00 |
VB VAT | 32 314.00 | | | 32 314.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VK Loans repaid during the year | 7 333.00 | | | 7 333.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 804.00 | 136 838.00 | 11 966.00 | 148 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 248.00 | 326 248.00 | | 326 248.00 |
| |
| 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 | 5 537.00 | | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 629.00 | | | 19 629.00 |
ST Other accounts | 61 812.00 | | | 61 812.00 |
XQ Rental, rental and co-ownership charges | 53 463.00 | | | 53 463.00 |
YP Average staff number | 3.00 | | | 3.00 |
YY Amount of VAT collected | 77 008.00 | | | 77 008.00 |
YZ Total deductible VAT on goods and services | 237 044.00 | | | 237 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 904.00 | | | 134 904.00 |
