| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 27 728.00 | 7 735.00 | 19 993.00 | 27 728.00 |
AT Other tangible assets | 196 884.00 | 15 490.00 | 181 394.00 | 196 884.00 |
BD Other fixed assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BH Other financial assets | 50 083.00 | | 50 083.00 | 50 083.00 |
BJ TOTAL (I) | 483 335.00 | 23 226.00 | 460 109.00 | 483 335.00 |
BT Goods | 897 305.00 | 20 987.00 | 876 318.00 | 897 305.00 |
BZ Other receivables | 116 148.00 | | 116 148.00 | 116 148.00 |
CF Cash and cash equivalents | 152 411.00 | | 152 411.00 | 152 411.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 1 171 704.00 | 20 987.00 | 1 150 717.00 | 1 171 704.00 |
CO Grand total (0 to V) | 1 655 039.00 | 44 213.00 | 1 610 826.00 | 1 655 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 734.00 | | | -76 734.00 |
DL TOTAL (I) | 23 265.00 | | | 23 265.00 |
DU Loans and Debts from Credit Institutions (3) | 905 512.00 | | | 905 512.00 |
DX Trade payables and related accounts | 593 400.00 | | | 593 400.00 |
DY Tax and social security liabilities | 79 551.00 | | | 79 551.00 |
EA Other liabilities | 9 098.00 | | | 9 098.00 |
EC TOTAL (IV) | 1 587 561.00 | | | 1 587 561.00 |
EE Grand total (I to V) | 1 610 826.00 | | | 1 610 826.00 |
EG Accrued income and payables due within one year | 815 960.00 | | | 815 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 804 158.00 | | 1 804 158.00 | 1 804 158.00 |
FG Production sold - services | 29 077.00 | | 29 077.00 | 29 077.00 |
FJ Net sales | 1 833 235.00 | | 1 833 235.00 | 1 833 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 836 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 846.00 | |
FT Inventory change (goods) | | | -414 901.00 | |
FW Other purchases and external expenses | | | 408 745.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 252 984.00 | |
FZ Social Security Contributions | | | 64 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 987.00 | |
GE Other Expenses | | | 17 202.00 | |
GF Total Operating Expenses (II) | | | 1 905 859.00 | |
GG - OPERATING RESULT (I - II) | | | -69 698.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 186.00 | | | 1 836 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 921.00 | | | 1 912 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 734.00 | | | -76 734.00 |
HP References: Equipment leasing | 201.00 | | | 201.00 |
| |
| 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 | | | 483 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 723.00 | |
I4 DECREASES Grand Total | | | 483 335.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 723.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 226.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 987.00 | | |
7B Total provisions for depreciation | | 20 987.00 | | |
7C Grand total | | 20 987.00 | | |
UE of which provisions and reversals: - Operating | | 20 987.00 | | |
| |
| 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 | 593 400.00 | 593 400.00 | | 593 400.00 |
8C Staff and Related Accounts | 31 480.00 | 31 480.00 | | 31 480.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 50 083.00 | 50 083.00 | | 50 083.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 55 711.00 | 55 711.00 | | 55 711.00 |
VH Loans with a maturity of more than one year at origin | 905 512.00 | 133 910.00 | 542 386.00 | 905 512.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 44 488.00 | | | 44 488.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 960.00 | 44 960.00 | | 44 960.00 |
VS Prepaid expenses | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 070.00 | 172 070.00 | | 172 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 561.00 | 815 960.00 | 542 386.00 | 1 587 561.00 |
| |
| 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 | 15 003.00 | | | 15 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 659.00 | | | 31 659.00 |
ST Other accounts | 164 857.00 | | | 164 857.00 |
XQ Rental, rental and co-ownership charges | 144 022.00 | | | 144 022.00 |
YT Subcontracting | 11 919.00 | | | 11 919.00 |
YU External personnel | 56 287.00 | | | 56 287.00 |
YW Business tax | 10 976.00 | | | 10 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 979.00 | | | 25 979.00 |
YY Amount of VAT collected | 378 537.00 | | | 378 537.00 |
YZ Total deductible VAT on goods and services | 362 731.00 | | | 362 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 745.00 | | | 408 745.00 |
| |
| 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 | 15.00 | | | 15.00 |
