| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 14 239.00 | | 14 239.00 | 14 239.00 |
BT Goods | 340 524.00 | | 340 524.00 | 340 524.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 530 388.00 | | 530 388.00 | 530 388.00 |
CO Grand total (0 to V) | 544 627.00 | | 544 627.00 | 544 627.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 025.00 | 85 201.00 | | 72 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 018.00 | -13 176.00 | | -19 018.00 |
DL TOTAL (I) | 61 392.00 | 80 410.00 | | 61 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 560.00 | 52 564.00 | | 47 560.00 |
DX Trade payables and related accounts | 76 445.00 | 59 989.00 | | 76 445.00 |
DY Tax and social security liabilities | 40 218.00 | 42 751.00 | | 40 218.00 |
EA Other liabilities | 319 012.00 | 302 701.00 | | 319 012.00 |
EC TOTAL (IV) | 483 235.00 | 458 004.00 | | 483 235.00 |
EE Grand total (I to V) | 544 627.00 | 538 414.00 | | 544 627.00 |
EG Accrued income and payables due within one year | 483 235.00 | 458 004.00 | | 483 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 113.00 | | 141 113.00 | 141 113.00 |
FG Production sold - services | 4 072.00 | | 4 072.00 | 4 072.00 |
FJ Net sales | 145 185.00 | | 145 185.00 | 145 185.00 |
FR Total operating income (I) | | | 145 185.00 | |
FT Inventory change (goods) | | | -9 382.00 | |
FU Purchases of raw materials and other supplies | | | 122 079.00 | |
FW Other purchases and external expenses | | | 32 868.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 12 240.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 178 215.00 | |
GG - OPERATING RESULT (I - II) | | | -33 030.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 047.00 | 3 393.00 | | 4 047.00 |
HA Exceptional income from management transactions | 16 047.00 | 16 083.00 | | 16 047.00 |
HD Total exceptional income (VII) | 16 047.00 | 16 083.00 | | 16 047.00 |
HE Exceptional expenses on management operations | 250.00 | 5.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 5.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 797.00 | 16 078.00 | | 15 797.00 |
HK Income tax | | -549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 232.00 | 182 621.00 | | 161 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 249.00 | 195 797.00 | | 180 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 018.00 | -13 176.00 | | -19 018.00 |
| |
| 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 | 14 239.00 | | | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | | 14 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
| |
| 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 | 76 445.00 | 76 445.00 | | 76 445.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 012.00 | 319 012.00 | | 319 012.00 |
UT Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 47 560.00 | 47 560.00 | | 47 560.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 290.00 | 182 051.00 | 14 239.00 | 196 290.00 |
VW VAT | 34 932.00 | 34 932.00 | | 34 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 235.00 | 483 235.00 | | 483 235.00 |
| |
| 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 | 17 413.00 | 2 055.00 | | 17 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 397.00 | 4 283.00 | | 4 397.00 |
ST Other accounts | 10 025.00 | 10 331.00 | | 10 025.00 |
XQ Rental, rental and co-ownership charges | 18 387.00 | 31 901.00 | | 18 387.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 413.00 | 2 055.00 | | 17 413.00 |
YY Amount of VAT collected | 29 031.00 | 33 307.00 | | 29 031.00 |
YZ Total deductible VAT on goods and services | 19 277.00 | 19 213.00 | | 19 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 868.00 | 46 515.00 | | 32 868.00 |
