| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 32 900.00 | | 32 900.00 | 32 900.00 |
AT Other tangible assets | 56 451.00 | 37 370.00 | 19 081.00 | 56 451.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 89 867.00 | 37 836.00 | 52 031.00 | 89 867.00 |
BT Goods | 178 622.00 | 2 000.00 | 176 622.00 | 178 622.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 45 943.00 | | 45 943.00 | 45 943.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 235 774.00 | 2 000.00 | 233 774.00 | 235 774.00 |
CO Grand total (0 to V) | 325 641.00 | 39 836.00 | 285 805.00 | 325 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 770.00 | | | 101 770.00 |
DH Retained earnings | 23 623.00 | | | 23 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 539.00 | | | -23 539.00 |
DL TOTAL (I) | 110 239.00 | | | 110 239.00 |
DU Loans and Debts from Credit Institutions (3) | 29 061.00 | | | 29 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | | | 11 401.00 |
DX Trade payables and related accounts | 129 799.00 | | | 129 799.00 |
DY Tax and social security liabilities | 3 406.00 | | | 3 406.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 175 567.00 | | | 175 567.00 |
EE Grand total (I to V) | 285 805.00 | | | 285 805.00 |
EG Accrued income and payables due within one year | 175 567.00 | | | 175 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 061.00 | | | 29 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 357 056.00 | | 1 357 056.00 | 1 357 056.00 |
FG Production sold - services | 12 154.00 | | 12 154.00 | 12 154.00 |
FJ Net sales | 1 369 210.00 | | 1 369 210.00 | 1 369 210.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 925.00 | |
FQ Other income | | | 6 848.00 | |
FR Total operating income (I) | | | 1 380 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 508.00 | |
FT Inventory change (goods) | | | -43 949.00 | |
FW Other purchases and external expenses | | | 168 497.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 38 115.00 | |
FZ Social Security Contributions | | | 30 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 396 303.00 | |
GG - OPERATING RESULT (I - II) | | | -15 744.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 446.00 | | | 24 446.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 8 017.00 | | | 8 017.00 |
HH Total exceptional expenses (VIII) | 8 017.00 | | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 781.00 | | | 1 380 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 320.00 | | | 1 404 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 539.00 | | | -23 539.00 |
| |
| 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 | 89 867.00 | | | 89 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 89 867.00 | |
IO DECREASES Total including other intangible assets | | | 33 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 366.00 | | | 33 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 451.00 | | | 56 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 561.00 | 7 275.00 | | 30 561.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 095.00 | 7 275.00 | | 30 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 20 925.00 | |
| |
| 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 | 129 799.00 | 129 799.00 | | 129 799.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 29 061.00 | 29 061.00 | | 29 061.00 |
VI Group and Associates | 11 401.00 | 11 401.00 | | 11 401.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 859.00 | | | 41 859.00 |
VS Prepaid expenses | 9 903.00 | | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 085.00 | 57 085.00 | | 57 085.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 567.00 | 175 567.00 | | 175 567.00 |
| |
| 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 | 7 189.00 | | | 7 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 534.00 | | | 3 534.00 |
ST Other accounts | 61 781.00 | | | 61 781.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | | | 9 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 93 682.00 | | | 93 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | | | 7 189.00 |
YY Amount of VAT collected | 131 225.00 | | | 131 225.00 |
YZ Total deductible VAT on goods and services | 115 224.00 | | | 115 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 497.00 | | | 168 497.00 |
