| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 1 400.00 | 21 840.00 | 23 240.00 |
AT Other tangible assets | 11 500.00 | 11 200.00 | 300.00 | 11 500.00 |
BJ TOTAL (I) | 36 363.00 | 14 223.00 | 22 140.00 | 36 363.00 |
BT Goods | 261 614.00 | | 261 614.00 | 261 614.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 265 548.00 | | 265 548.00 | 265 548.00 |
CO Grand total (0 to V) | 301 912.00 | 14 223.00 | 287 689.00 | 301 912.00 |
| |
| 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 |
DG Other reserves | 36 244.00 | | | 36 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 934.00 | | | -2 934.00 |
DL TOTAL (I) | 49 810.00 | | | 49 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19 928.00 | | | 19 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 586.00 | | | 98 586.00 |
DX Trade payables and related accounts | 105 743.00 | | | 105 743.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EA Other liabilities | 13 604.00 | | | 13 604.00 |
EC TOTAL (IV) | 237 879.00 | | | 237 879.00 |
EE Grand total (I to V) | 287 689.00 | | | 287 689.00 |
EG Accrued income and payables due within one year | 237 879.00 | | | 237 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455.00 | | | 3 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 921.00 | | 520 921.00 | 520 921.00 |
FJ Net sales | 520 921.00 | | 520 921.00 | 520 921.00 |
FR Total operating income (I) | | | 520 921.00 | |
FS Purchases of goods (including customs duties) | | | 338 648.00 | |
FT Inventory change (goods) | | | -23 379.00 | |
FU Purchases of raw materials and other supplies | | | 20 569.00 | |
FW Other purchases and external expenses | | | 103 846.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 39 511.00 | |
FZ Social Security Contributions | | | 29 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 511 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 344.00 | | | 10 344.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 344.00 | | | -10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 921.00 | | | 520 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 855.00 | | | 523 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 934.00 | | | -2 934.00 |
| |
| 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 | 13 123.00 | | 23 240.00 | 13 123.00 |
I4 DECREASES Grand Total | | | 36 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 23 240.00 | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 823.00 | 1 400.00 | | 12 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 1 400.00 | | 11 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 600.00 | 49 600.00 | | 49 600.00 |
8B Suppliers and Related Accounts | 105 743.00 | 105 743.00 | | 105 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
VH Loans with a maturity of more than one year at origin | 19 928.00 | 19 928.00 | | 19 928.00 |
VI Group and Associates | 48 987.00 | 48 987.00 | | 48 987.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 527.00 | | | 1 527.00 |
VP Miscellaneous | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935.00 | 3 935.00 | | 3 935.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 879.00 | 237 879.00 | | 237 879.00 |
| |
| 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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 46 053.00 | | | 46 053.00 |
XQ Rental, rental and co-ownership charges | 55 997.00 | | | 55 997.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 846.00 | | | 103 846.00 |
