| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 018.00 | 12 996.00 | 22.00 | 13 018.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 13 741.00 | 12 996.00 | 745.00 | 13 741.00 |
BT Goods | 86 851.00 | | 86 851.00 | 86 851.00 |
BX Customers and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 101 721.00 | | 101 721.00 | 101 721.00 |
CO Grand total (0 to V) | 115 462.00 | 12 996.00 | 102 465.00 | 115 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23 804.00 | 23 804.00 | | 23 804.00 |
DH Retained earnings | -16 382.00 | -20 256.00 | | -16 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 748.00 | 3 874.00 | | -19 748.00 |
DL TOTAL (I) | 5 273.00 | 25 022.00 | | 5 273.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353.00 | 9 164.00 | | 8 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 12 588.00 | | 24 267.00 |
DX Trade payables and related accounts | 41 006.00 | 39 496.00 | | 41 006.00 |
DY Tax and social security liabilities | 23 566.00 | 22 433.00 | | 23 566.00 |
EC TOTAL (IV) | 97 192.00 | 83 682.00 | | 97 192.00 |
EE Grand total (I to V) | 102 465.00 | 108 704.00 | | 102 465.00 |
EG Accrued income and payables due within one year | 97 192.00 | 83 682.00 | | 97 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 353.00 | 9 164.00 | | 8 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 598.00 | | 226 598.00 | 226 598.00 |
FJ Net sales | 226 598.00 | | 226 598.00 | 226 598.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 226 796.00 | |
FS Purchases of goods (including customs duties) | | | 166 920.00 | |
FT Inventory change (goods) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 25 339.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 31 142.00 | |
FZ Social Security Contributions | | | 22 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 245 873.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 796.00 | 274 738.00 | | 226 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 545.00 | 270 864.00 | | 246 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 748.00 | 3 874.00 | | -19 748.00 |
HP References: Equipment leasing | 1 519.00 | 1 351.00 | | 1 519.00 |
| |
| 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 | 13 741.00 | | | 13 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 13 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 903.00 | 93.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 903.00 | 93.00 | | 12 903.00 |
| |
| 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 | 41 006.00 | 41 006.00 | | 41 006.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
UL Receivables related to investments | 50.00 | -1.00 | | 50.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 12 323.00 | | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VM Income taxes | 2 116.00 | | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 162.00 | 14 439.00 | 723.00 | 15 162.00 |
VW VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 192.00 | 97 192.00 | | 97 192.00 |
| |
| 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 | 588.00 | 956.00 | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | 4 460.00 | | 5 236.00 |
ST Other accounts | 15 166.00 | 16 339.00 | | 15 166.00 |
XQ Rental, rental and co-ownership charges | 4 937.00 | 6 349.00 | | 4 937.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 1 351.00 | | |
YU External personnel | | 295.00 | | |
YW Business tax | 301.00 | 280.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 1 236.00 | | 889.00 |
YY Amount of VAT collected | 45 319.00 | 54 906.00 | | 45 319.00 |
YZ Total deductible VAT on goods and services | 36 823.00 | 42 344.00 | | 36 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 339.00 | 27 443.00 | | 25 339.00 |
