| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 296.00 | 4 951.00 | 3 345.00 | 8 296.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 51 252.00 | 4 951.00 | 46 301.00 | 51 252.00 |
BT Goods | 92 291.00 | | 92 291.00 | 92 291.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 127 309.00 | | 127 309.00 | 127 309.00 |
CO Grand total (0 to V) | 178 561.00 | 4 951.00 | 173 610.00 | 178 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -44 978.00 | | | -44 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | | | -8 881.00 |
DL TOTAL (I) | -48 360.00 | | | -48 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 424.00 | | | 42 424.00 |
DX Trade payables and related accounts | 171 390.00 | | | 171 390.00 |
DY Tax and social security liabilities | 8 156.00 | | | 8 156.00 |
EC TOTAL (IV) | 221 970.00 | | | 221 970.00 |
EE Grand total (I to V) | 173 610.00 | | | 173 610.00 |
EG Accrued income and payables due within one year | 221 970.00 | | | 221 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 070.00 | 47 698.00 | 300 768.00 | 253 070.00 |
FG Production sold - services | 827.00 | | 827.00 | 827.00 |
FJ Net sales | 253 898.00 | 47 698.00 | 301 595.00 | 253 898.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 301 602.00 | |
FS Purchases of goods (including customs duties) | | | 185 587.00 | |
FT Inventory change (goods) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 75 781.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 47 002.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 327 587.00 | |
GG - OPERATING RESULT (I - II) | | | -25 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 104.00 | | | 27 104.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 32 104.00 | | | 32 104.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 104.00 | | | 17 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 706.00 | | | 333 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 587.00 | | | 342 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | | | -8 881.00 |
| |
| 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 | 50 296.00 | | 956.00 | 50 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | | 51 252.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 547.00 | | 749.00 | 7 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749.00 | | 207.00 | 12 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 719.00 | 1 231.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 1 231.00 | | 3 719.00 |
| |
| 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 | 171 390.00 | 171 390.00 | | 171 390.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
UX Other trade receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 42 424.00 | 42 424.00 | | 42 424.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 593.00 | 8 636.00 | 12 956.00 | 21 593.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 970.00 | 221 970.00 | | 221 970.00 |
| |
| 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 | 1 843.00 | | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 022.00 | | | 3 022.00 |
ST Other accounts | 19 068.00 | | | 19 068.00 |
XQ Rental, rental and co-ownership charges | 53 370.00 | | | 53 370.00 |
YT Subcontracting | 321.00 | | | 321.00 |
YW Business tax | 3 104.00 | | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 947.00 | | | 4 947.00 |
YY Amount of VAT collected | 54 025.00 | | | 54 025.00 |
YZ Total deductible VAT on goods and services | 50 539.00 | | | 50 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 781.00 | | | 75 781.00 |
| |
| 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 | 3.00 | | | 3.00 |
