| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | | 4 900.00 |
BT Goods | 420 000.00 | 33 550.00 | 386 450.00 | 420 000.00 |
BV Advances and down payments on orders | 37 903.00 | | 37 903.00 | 37 903.00 |
BX Customers and related accounts | 37 422.00 | 6 573.00 | 30 850.00 | 37 422.00 |
BZ Other receivables | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 113 759.00 | | 113 759.00 | 113 759.00 |
CJ TOTAL (II) | 648 189.00 | 40 123.00 | 608 066.00 | 648 189.00 |
CO Grand total (0 to V) | 653 089.00 | 45 023.00 | 608 066.00 | 653 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 563.00 | 40 563.00 | | 40 563.00 |
DH Retained earnings | 22 792.00 | 23 561.00 | | 22 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -769.00 | | -1 841.00 |
DL TOTAL (I) | 69 765.00 | 71 605.00 | | 69 765.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | 20 418.00 | | 22 597.00 |
DW Advances and down payments received on current orders | 1 000.00 | 74 018.00 | | 1 000.00 |
DX Trade payables and related accounts | 442 994.00 | 255 754.00 | | 442 994.00 |
DY Tax and social security liabilities | 36 711.00 | 51 054.00 | | 36 711.00 |
EC TOTAL (IV) | 538 302.00 | 401 244.00 | | 538 302.00 |
EE Grand total (I to V) | 608 066.00 | 472 849.00 | | 608 066.00 |
EG Accrued income and payables due within one year | 538 302.00 | 401 244.00 | | 538 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 295 582.00 | 2 095 122.00 | 3 390 704.00 | 1 295 582.00 |
FJ Net sales | 1 295 582.00 | 2 095 122.00 | 3 390 704.00 | 1 295 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 390 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 384 106.00 | |
FT Inventory change (goods) | | | -182 280.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 98 708.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 61 408.00 | |
FZ Social Security Contributions | | | 26 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 3 392 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 9 016.00 | | 838.00 |
HD Total exceptional income (VII) | 838.00 | 9 016.00 | | 838.00 |
HE Exceptional expenses on management operations | 584.00 | 1 448.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 1 448.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 7 568.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 543.00 | 2 617 968.00 | | 3 391 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 384.00 | 2 618 737.00 | | 3 393 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | -769.00 | | -1 841.00 |
| |
| 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 | 4 900.00 | | | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 550.00 | | | 33 550.00 |
6T Receivables | 6 573.00 | | | 6 573.00 |
7B Total provisions for depreciation | 40 123.00 | | | 40 123.00 |
7C Grand total | 40 123.00 | | | 40 123.00 |
| |
| 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 | 442 994.00 | 442 994.00 | | 442 994.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 21 648.00 | 21 648.00 | | 21 648.00 |
VA Doubtful or disputed receivables | 15 774.00 | 15 774.00 | | 15 774.00 |
VB VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 443.00 | 27 443.00 | | 27 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 527.00 | 76 527.00 | | 76 527.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 302.00 | 537 302.00 | | 537 302.00 |
| |
| 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 | 1 278.00 | 1 093.00 | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | 1 425.00 | | 2 957.00 |
ST Other accounts | 66 967.00 | 90 708.00 | | 66 967.00 |
XQ Rental, rental and co-ownership charges | 636.00 | 4 342.00 | | 636.00 |
YT Subcontracting | 23 148.00 | 10 548.00 | | 23 148.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 3 000.00 | | 5 000.00 |
YW Business tax | 1 163.00 | 1 157.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | 2 250.00 | | 2 441.00 |
YY Amount of VAT collected | 283 456.00 | 80 380.00 | | 283 456.00 |
YZ Total deductible VAT on goods and services | 216 717.00 | 76 137.00 | | 216 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 708.00 | 110 024.00 | | 98 708.00 |
| |
| 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 | 2.00 | | | 2.00 |
