| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 967.00 | 8 400.00 | 7 566.00 | 15 967.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 20 622.00 | 8 400.00 | 12 221.00 | 20 622.00 |
BT Goods | 40 631.00 | | 40 631.00 | 40 631.00 |
BZ Other receivables | 51 152.00 | | 51 152.00 | 51 152.00 |
CF Cash and cash equivalents | 82 368.00 | | 82 368.00 | 82 368.00 |
CJ TOTAL (II) | 174 152.00 | | 174 152.00 | 174 152.00 |
CO Grand total (0 to V) | 194 773.00 | 8 400.00 | 186 373.00 | 194 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 19 367.00 | | | 19 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151.00 | | | -12 151.00 |
DL TOTAL (I) | 10 216.00 | | | 10 216.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 611.00 | | | 14 611.00 |
DX Trade payables and related accounts | 43 362.00 | | | 43 362.00 |
DY Tax and social security liabilities | 29 691.00 | | | 29 691.00 |
EA Other liabilities | 88 300.00 | | | 88 300.00 |
EC TOTAL (IV) | 176 157.00 | | | 176 157.00 |
EE Grand total (I to V) | 186 373.00 | | | 186 373.00 |
EG Accrued income and payables due within one year | 176 157.00 | | | 176 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 281.00 | | 314 281.00 | 314 281.00 |
FG Production sold - services | 115 350.00 | | 115 350.00 | 115 350.00 |
FJ Net sales | 429 631.00 | | 429 631.00 | 429 631.00 |
FO Operating subsidies | | | 1 506.00 | |
FR Total operating income (I) | | | 431 136.00 | |
FS Purchases of goods (including customs duties) | | | 245 454.00 | |
FT Inventory change (goods) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 170 458.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 55 911.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 488 418.00 | |
GG - OPERATING RESULT (I - II) | | | -57 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 962.00 | | | 41 962.00 |
HD Total exceptional income (VII) | 41 962.00 | | | 41 962.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 217.00 | | | 41 217.00 |
HK Income tax | -3 913.00 | | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 098.00 | | | 473 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 250.00 | | | 485 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151.00 | | | -12 151.00 |
| |
| 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 | 18 622.00 | 2 000.00 | | 18 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 20 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 967.00 | 2 000.00 | | 13 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 359.00 | 3 041.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359.00 | 3 041.00 | | 5 359.00 |
| |
| 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 | 43 362.00 | 43 362.00 | | 43 362.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 300.00 | 88 300.00 | | 88 300.00 |
UT Other financial assets | 4 655.00 | | | 4 655.00 |
UZ Social Security, other social security organizations | 938.00 | | | 938.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 14 611.00 | 14 611.00 | | 14 611.00 |
VM Income taxes | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 362.00 | | | 43 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 807.00 | 51 152.00 | 4 655.00 | 55 807.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 157.00 | 176 157.00 | | 176 157.00 |
| |
| 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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 855.00 | | | 11 855.00 |
ST Other accounts | 126 524.00 | | | 126 524.00 |
XQ Rental, rental and co-ownership charges | 32 079.00 | | | 32 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | | | 2 445.00 |
YY Amount of VAT collected | 30 522.00 | | | 30 522.00 |
YZ Total deductible VAT on goods and services | 12 339.00 | | | 12 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 458.00 | | | 170 458.00 |
