| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 2 000.00 | 703.00 | 1 297.00 | 2 000.00 |
BJ TOTAL (I) | 15 015.00 | 703.00 | 14 312.00 | 15 015.00 |
BT Goods | 241 414.00 | 24 033.00 | 217 381.00 | 241 414.00 |
BV Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 251 097.00 | 24 033.00 | 227 064.00 | 251 097.00 |
CO Grand total (0 to V) | 266 112.00 | 24 736.00 | 241 376.00 | 266 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | | | -404.00 |
DL TOTAL (I) | 14 596.00 | | | 14 596.00 |
DU Loans and Debts from Credit Institutions (3) | 110 423.00 | | | 110 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 572.00 | | | 83 572.00 |
DX Trade payables and related accounts | 8 189.00 | | | 8 189.00 |
DY Tax and social security liabilities | 4 631.00 | | | 4 631.00 |
EA Other liabilities | 19 965.00 | | | 19 965.00 |
EC TOTAL (IV) | 226 780.00 | | | 226 780.00 |
EE Grand total (I to V) | 241 376.00 | | | 241 376.00 |
EG Accrued income and payables due within one year | 226 780.00 | | | 226 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 423.00 | | | 110 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 490.00 | 251 600.00 | 480 090.00 | 228 490.00 |
FG Production sold - services | 19 158.00 | | 19 158.00 | 19 158.00 |
FJ Net sales | 247 648.00 | 251 600.00 | 499 248.00 | 247 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 499 292.00 | |
FS Purchases of goods (including customs duties) | | | 459 118.00 | |
FT Inventory change (goods) | | | -62 730.00 | |
FW Other purchases and external expenses | | | 56 289.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 15 230.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 033.00 | |
GF Total Operating Expenses (II) | | | 498 478.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 292.00 | | | 499 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 696.00 | | | 499 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | | | -404.00 |
| |
| 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 | | | 15 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 703.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 033.00 | | |
7B Total provisions for depreciation | | 24 033.00 | | |
7C Grand total | | 24 033.00 | | |
UE of which provisions and reversals: - Operating | | 24 033.00 | | |
| |
| 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 | 8 189.00 | 8 189.00 | | 8 189.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 965.00 | 19 965.00 | | 19 965.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 110 423.00 | 110 423.00 | | 110 423.00 |
VI Group and Associates | 83 572.00 | 83 572.00 | | 83 572.00 |
VM Income taxes | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634.00 | 5 634.00 | | 5 634.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 780.00 | 226 780.00 | | 226 780.00 |
| |
| 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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 507.00 | | | 9 507.00 |
ST Other accounts | 35 150.00 | | | 35 150.00 |
XQ Rental, rental and co-ownership charges | 10 757.00 | | | 10 757.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 874.00 | | | 874.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 16 554.00 | | | 16 554.00 |
YZ Total deductible VAT on goods and services | 7 504.00 | | | 7 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 289.00 | | | 56 289.00 |
