| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 732.00 | | 49 732.00 | 49 732.00 |
AT Other tangible assets | 14 936.00 | 14 936.00 | | 14 936.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 204 668.00 | 14 936.00 | 189 732.00 | 204 668.00 |
BT Goods | 135 814.00 | | 135 814.00 | 135 814.00 |
BX Customers and related accounts | 38 361.00 | | 38 361.00 | 38 361.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 28 349.00 | | 28 349.00 | 28 349.00 |
CJ TOTAL (II) | 208 742.00 | | 208 742.00 | 208 742.00 |
CO Grand total (0 to V) | 413 410.00 | 14 936.00 | 398 474.00 | 413 410.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 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 | 80 863.00 | | | 80 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 412.00 | | | -56 412.00 |
DL TOTAL (I) | 33 250.00 | | | 33 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 642.00 | | | 21 642.00 |
DX Trade payables and related accounts | 307 509.00 | | | 307 509.00 |
DY Tax and social security liabilities | 36 006.00 | | | 36 006.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 365 224.00 | | | 365 224.00 |
EE Grand total (I to V) | 398 474.00 | | | 398 474.00 |
EG Accrued income and payables due within one year | 365 224.00 | | | 365 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 504.00 | 103 682.00 | 734 186.00 | 630 504.00 |
FG Production sold - services | 7.00 | 5 019.00 | 5 026.00 | 7.00 |
FJ Net sales | 630 510.00 | 108 701.00 | 739 212.00 | 630 510.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 739 905.00 | |
FS Purchases of goods (including customs duties) | | | 646 188.00 | |
FT Inventory change (goods) | | | -20 333.00 | |
FW Other purchases and external expenses | | | 76 101.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 73 100.00 | |
FZ Social Security Contributions | | | 19 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 798 578.00 | |
GG - OPERATING RESULT (I - II) | | | -58 673.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 038.00 | | | 4 038.00 |
HK Income tax | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 905.00 | | | 739 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 317.00 | | | 796 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 412.00 | | | -56 412.00 |
| |
| 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 | 229 668.00 | | | 229 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 140 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 204 668.00 | |
IO DECREASES Total including other intangible assets | | | 49 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 732.00 | | | 49 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 936.00 | | | 14 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 099.00 | 838.00 | | 14 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 099.00 | 838.00 | | 14 099.00 |
| |
| 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 | 307 509.00 | 307 509.00 | | 307 509.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 38 361.00 | | | 38 361.00 |
VB VAT | 3 917.00 | | | 3 917.00 |
VI Group and Associates | 21 642.00 | 21 642.00 | | 21 642.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 578.00 | 44 578.00 | 90 000.00 | 134 578.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 224.00 | 365 224.00 | | 365 224.00 |
| |
| 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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 057.00 | | | 24 057.00 |
ST Other accounts | 20 869.00 | | | 20 869.00 |
XQ Rental, rental and co-ownership charges | 31 175.00 | | | 31 175.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | | | 3 323.00 |
YY Amount of VAT collected | 126 102.00 | | | 126 102.00 |
YZ Total deductible VAT on goods and services | 16 383.00 | | | 16 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 101.00 | | | 76 101.00 |
