| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 7 450.00 | | 7 450.00 |
AT Other tangible assets | 5 351.00 | 5 351.00 | | 5 351.00 |
BH Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
BJ TOTAL (I) | 101 138.00 | 12 801.00 | 88 337.00 | 101 138.00 |
BT Goods | 320 421.00 | | 320 421.00 | 320 421.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 337 334.00 | | 337 334.00 | 337 334.00 |
CO Grand total (0 to V) | 438 472.00 | 12 801.00 | 425 671.00 | 438 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -29 743.00 | | | -29 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 614.00 | | | -65 614.00 |
DL TOTAL (I) | -86 558.00 | | | -86 558.00 |
DU Loans and Debts from Credit Institutions (3) | 29 815.00 | | | 29 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 473.00 | | | 146 473.00 |
DX Trade payables and related accounts | 302 289.00 | | | 302 289.00 |
DY Tax and social security liabilities | 31 551.00 | | | 31 551.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 512 228.00 | | | 512 228.00 |
EE Grand total (I to V) | 425 671.00 | | | 425 671.00 |
EG Accrued income and payables due within one year | 500 339.00 | | | 500 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 635.00 | | | 6 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 774 697.00 | 1 681.00 | 776 377.00 | 774 697.00 |
FJ Net sales | 774 697.00 | 1 681.00 | 776 377.00 | 774 697.00 |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 776 999.00 | |
FS Purchases of goods (including customs duties) | | | 529 064.00 | |
FT Inventory change (goods) | | | 45 160.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FW Other purchases and external expenses | | | 114 273.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 120 946.00 | |
FZ Social Security Contributions | | | 22 772.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 841 456.00 | |
GG - OPERATING RESULT (I - II) | | | -64 456.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 999.00 | | | 776 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 614.00 | | | 842 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 614.00 | | | -65 614.00 |
HP References: Equipment leasing | 3 251.00 | | | 3 251.00 |
| |
| 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 | 100 929.00 | | 209.00 | 100 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 337.00 | |
I4 DECREASES Grand Total | | | 101 138.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128.00 | | 209.00 | 18 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 801.00 | | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
| |
| 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 | 302 289.00 | 302 289.00 | | 302 289.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 18 337.00 | 18 337.00 | | 18 337.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 29 815.00 | 17 926.00 | 11 889.00 | 29 815.00 |
VI Group and Associates | 146 473.00 | 146 473.00 | | 146 473.00 |
VM Income taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 097.00 | 26 097.00 | | 26 097.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 228.00 | 500 339.00 | 11 889.00 | 512 228.00 |
| |
| 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 | 2 542.00 | | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | | | 11 969.00 |
ST Other accounts | 26 472.00 | | | 26 472.00 |
XQ Rental, rental and co-ownership charges | 63 654.00 | | | 63 654.00 |
YT Subcontracting | 12 178.00 | | | 12 178.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | | | 4 387.00 |
YY Amount of VAT collected | 71 003.00 | | | 71 003.00 |
YZ Total deductible VAT on goods and services | 44 503.00 | | | 44 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 273.00 | | | 114 273.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
