| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 46 925.00 | 44 481.00 | 2 444.00 | 46 925.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 105 474.00 | 47 520.00 | 57 954.00 | 105 474.00 |
BT Goods | 332 087.00 | | 332 087.00 | 332 087.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CF Cash and cash equivalents | 117 536.00 | | 117 536.00 | 117 536.00 |
CJ TOTAL (II) | 465 536.00 | | 465 536.00 | 465 536.00 |
CO Grand total (0 to V) | 571 009.00 | 47 520.00 | 523 490.00 | 571 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -54 594.00 | | | -54 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | | | 1 337.00 |
DL TOTAL (I) | -36 757.00 | | | -36 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 299.00 | | | 74 299.00 |
DX Trade payables and related accounts | 417 971.00 | | | 417 971.00 |
DY Tax and social security liabilities | 23 191.00 | | | 23 191.00 |
EA Other liabilities | 44 785.00 | | | 44 785.00 |
EC TOTAL (IV) | 560 247.00 | | | 560 247.00 |
EE Grand total (I to V) | 523 490.00 | | | 523 490.00 |
EG Accrued income and payables due within one year | 441 163.00 | | | 441 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 672.00 | 201 866.00 | 518 538.00 | 316 672.00 |
FJ Net sales | 316 672.00 | 201 866.00 | 518 538.00 | 316 672.00 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 519 003.00 | |
FS Purchases of goods (including customs duties) | | | 360 569.00 | |
FT Inventory change (goods) | | | 33 170.00 | |
FU Purchases of raw materials and other supplies | | | 12 808.00 | |
FW Other purchases and external expenses | | | 43 680.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 53 753.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 517 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GL Other interest and similar income | | | 375.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 378.00 | | | 519 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 041.00 | | | 518 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | | | 1 337.00 |
| |
| 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 | 105 474.00 | | | 105 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039.00 | | | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 105 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 039.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 925.00 | | | 46 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 988.00 | 2 532.00 | | 44 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 949.00 | 2 532.00 | | 41 949.00 |
| |
| 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 | 417 971.00 | 417 971.00 | | 417 971.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 785.00 | | 44 785.00 | 44 785.00 |
UT Other financial assets | 6 726.00 | | | 6 726.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 74 299.00 | | 74 299.00 | 74 299.00 |
VM Income taxes | 5 992.00 | | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 640.00 | 15 913.00 | 6 726.00 | 22 640.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 247.00 | 441 163.00 | 119 084.00 | 560 247.00 |
| |
| 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 | 1 689.00 | | | 1 689.00 |
ST Other accounts | 18 088.00 | | | 18 088.00 |
XQ Rental, rental and co-ownership charges | 16 494.00 | | | 16 494.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 099.00 | | | 9 099.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | | | 2 174.00 |
YY Amount of VAT collected | 63 542.00 | | | 63 542.00 |
YZ Total deductible VAT on goods and services | 37 695.00 | | | 37 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 680.00 | | | 43 680.00 |
