| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 1 490.00 | 866.00 | 2 356.00 |
AT Other tangible assets | 20 510.00 | 19 480.00 | 1 030.00 | 20 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 456.00 | 22 060.00 | 3 396.00 | 25 456.00 |
BT Goods | 321 735.00 | | 321 735.00 | 321 735.00 |
BX Customers and related accounts | 100 477.00 | | 100 477.00 | 100 477.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 33 648.00 | | 33 648.00 | 33 648.00 |
CJ TOTAL (II) | 461 899.00 | | 461 899.00 | 461 899.00 |
CO Grand total (0 to V) | 487 356.00 | 22 060.00 | 465 296.00 | 487 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 292 203.00 | | | 292 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 438.00 | | | -15 438.00 |
DL TOTAL (I) | 298 765.00 | | | 298 765.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090.00 | | | 8 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 965.00 | | | 27 965.00 |
DX Trade payables and related accounts | 107 959.00 | | | 107 959.00 |
DY Tax and social security liabilities | 22 517.00 | | | 22 517.00 |
EC TOTAL (IV) | 166 531.00 | | | 166 531.00 |
EE Grand total (I to V) | 465 296.00 | | | 465 296.00 |
EG Accrued income and payables due within one year | 166 531.00 | | | 166 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 011 384.00 | | 2 011 384.00 | 2 011 384.00 |
FG Production sold - services | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 2 013 202.00 | | 2 013 202.00 | 2 013 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 013 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 625.00 | |
FT Inventory change (goods) | | | 58 592.00 | |
FW Other purchases and external expenses | | | 329 971.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 79 712.00 | |
FZ Social Security Contributions | | | 27 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 021 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 485.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | | | 4 723.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 310.00 | | | -5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 203.00 | | | 2 013 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 641.00 | | | 2 028 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 438.00 | | | -15 438.00 |
| |
| 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 | 24 206.00 | | 1 250.00 | 24 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | 1 250.00 | 21 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 998.00 | 3 062.00 | | 18 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 908.00 | 3 062.00 | | 17 908.00 |
| |
| 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 | 107 959.00 | 107 959.00 | | 107 959.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 100 477.00 | 100 477.00 | | 100 477.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 8 090.00 | 8 090.00 | | 8 090.00 |
VI Group and Associates | 27 965.00 | 27 965.00 | | 27 965.00 |
VK Loans repaid during the year | 17 536.00 | | | 17 536.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 016.00 | 106 516.00 | 1 500.00 | 108 016.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 531.00 | 166 531.00 | | 166 531.00 |
| |
| 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 | 2 733.00 | | | 2 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 895.00 | | | 98 895.00 |
ST Other accounts | 174 771.00 | | | 174 771.00 |
XQ Rental, rental and co-ownership charges | 48 192.00 | | | 48 192.00 |
YT Subcontracting | 8 113.00 | | | 8 113.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | | | 5 183.00 |
YY Amount of VAT collected | 134 106.00 | | | 134 106.00 |
YZ Total deductible VAT on goods and services | 43 663.00 | | | 43 663.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 971.00 | | | 329 971.00 |
| |
| 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 | 4.00 | | | 4.00 |
