| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 023.00 | | 5 023.00 | 5 023.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 6 188.00 | | 6 188.00 | 6 188.00 |
BT Goods | 233 775.00 | | 233 775.00 | 233 775.00 |
BX Customers and related accounts | 11 278.00 | | 11 278.00 | 11 278.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 254 292.00 | | 254 292.00 | 254 292.00 |
CO Grand total (0 to V) | 260 480.00 | | 260 480.00 | 260 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 637.00 | | | 100 637.00 |
DD Legal reserve (1) | 10 438.00 | | | 10 438.00 |
DH Retained earnings | -13 701.00 | | | -13 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | | | 1 423.00 |
DL TOTAL (I) | 98 798.00 | | | 98 798.00 |
DU Loans and Debts from Credit Institutions (3) | 22 675.00 | | | 22 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 290.00 | | | 91 290.00 |
DX Trade payables and related accounts | 26 918.00 | | | 26 918.00 |
DY Tax and social security liabilities | 17 495.00 | | | 17 495.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 161 682.00 | | | 161 682.00 |
EE Grand total (I to V) | 260 480.00 | | | 260 480.00 |
EG Accrued income and payables due within one year | 161 682.00 | | | 161 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 675.00 | | | 22 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 545.00 | | 17 545.00 | 17 545.00 |
FG Production sold - services | 83 223.00 | | 83 223.00 | 83 223.00 |
FJ Net sales | 100 769.00 | | 100 769.00 | 100 769.00 |
FR Total operating income (I) | | | 100 769.00 | |
FS Purchases of goods (including customs duties) | | | 37 429.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 55 881.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 97 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HK Income tax | -579.00 | | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 182.00 | | | 101 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 759.00 | | | 99 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | | | 1 423.00 |
| |
| 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 | 6 182.00 | 6.00 | | 6 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 6 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | 6.00 | | 1 159.00 |
| |
| 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 | 26 918.00 | 26 918.00 | | 26 918.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 1 166.00 | | | 1 166.00 |
UX Other trade receivables | 2 966.00 | | | 2 966.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 8 312.00 | | | 8 312.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 22 675.00 | 22 675.00 | | 22 675.00 |
VI Group and Associates | 91 290.00 | 91 290.00 | | 91 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 699.00 | 12 533.00 | 1 166.00 | 13 699.00 |
VW VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 682.00 | 161 682.00 | | 161 682.00 |
| |
| 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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 23 686.00 | | | 23 686.00 |
XQ Rental, rental and co-ownership charges | 27 522.00 | | | 27 522.00 |
YT Subcontracting | 2 272.00 | | | 2 272.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | | | 1 513.00 |
YY Amount of VAT collected | 14 647.00 | | | 14 647.00 |
YZ Total deductible VAT on goods and services | 7 542.00 | | | 7 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 881.00 | | | 55 881.00 |
