| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482.00 | 482.00 | | 482.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 4 264.00 | | 4 264.00 |
AT Other tangible assets | 35 042.00 | 6 168.00 | 28 873.00 | 35 042.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 54 008.00 | 11 415.00 | 42 593.00 | 54 008.00 |
BT Goods | 346 655.00 | | 346 655.00 | 346 655.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 28 118.00 | | 28 118.00 | 28 118.00 |
CF Cash and cash equivalents | 6 003.00 | | 6 003.00 | 6 003.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 403 579.00 | | 403 579.00 | 403 579.00 |
CO Grand total (0 to V) | 457 588.00 | 11 415.00 | 446 173.00 | 457 588.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 52 237.00 | | | 52 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | | | -1 138.00 |
DL TOTAL (I) | 67 598.00 | | | 67 598.00 |
DU Loans and Debts from Credit Institutions (3) | 258 781.00 | | | 258 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | | | 22 269.00 |
DX Trade payables and related accounts | 91 920.00 | | | 91 920.00 |
DY Tax and social security liabilities | 5 602.00 | | | 5 602.00 |
EC TOTAL (IV) | 378 574.00 | | | 378 574.00 |
EE Grand total (I to V) | 446 173.00 | | | 446 173.00 |
EG Accrued income and payables due within one year | 337 746.00 | | | 337 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 772.00 | | | 203 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 362 260.00 | | 1 362 260.00 | 1 362 260.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 374 260.00 | | 1 374 260.00 | 1 374 260.00 |
FR Total operating income (I) | | | 1 374 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 321.00 | |
FT Inventory change (goods) | | | 26 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 356.00 | |
FW Other purchases and external expenses | | | 63 274.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 1 367 362.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 965.00 | | | 3 965.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 414.00 | | | 1 374 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 553.00 | | | 1 375 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | | | -1 138.00 |
| |
| 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 | 54 161.00 | | | 54 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 220.00 | |
I4 DECREASES Grand Total | | 152.00 | 54 008.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 306.00 | | | 39 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 107.00 | 2 307.00 | | 9 107.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 63.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 188.00 | 2 244.00 | | 8 188.00 |
| |
| 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 | 91 920.00 | 91 920.00 | | 91 920.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VG Loans with a maturity of up to one year at origin | 203 772.00 | 203 772.00 | | 203 772.00 |
VH Loans with a maturity of more than one year at origin | 55 008.00 | 14 181.00 | 40 827.00 | 55 008.00 |
VI Group and Associates | 22 269.00 | 22 269.00 | | 22 269.00 |
VK Loans repaid during the year | 21 350.00 | | | 21 350.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 606.00 | 17 606.00 | | 17 606.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 609.00 | 45 419.00 | 190.00 | 45 609.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 574.00 | 337 746.00 | 40 827.00 | 378 574.00 |
| |
| 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 | 4 746.00 | | | 4 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 991.00 | | | 4 991.00 |
ST Other accounts | 32 444.00 | | | 32 444.00 |
XQ Rental, rental and co-ownership charges | 25 837.00 | | | 25 837.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 942.00 | | | 5 942.00 |
YY Amount of VAT collected | 71 622.00 | | | 71 622.00 |
YZ Total deductible VAT on goods and services | 44 569.00 | | | 44 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 274.00 | | | 63 274.00 |
