| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 106.00 | 186.00 | 921.00 | 1 106.00 |
AT Other tangible assets | 3 351.00 | 1 554.00 | 1 797.00 | 3 351.00 |
BJ TOTAL (I) | 4 457.00 | 1 739.00 | 2 718.00 | 4 457.00 |
BT Goods | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 104 038.00 | | 104 038.00 | 104 038.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 118 235.00 | | 118 235.00 | 118 235.00 |
CO Grand total (0 to V) | 122 692.00 | 1 739.00 | 120 952.00 | 122 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 107 007.00 | | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 738.00 | | | -14 738.00 |
DL TOTAL (I) | 95 569.00 | | | 95 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 13 620.00 | | | 13 620.00 |
DY Tax and social security liabilities | 10 322.00 | | | 10 322.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 25 383.00 | | | 25 383.00 |
EE Grand total (I to V) | 120 952.00 | | | 120 952.00 |
EG Accrued income and payables due within one year | 25 383.00 | | | 25 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 648.00 | | 466 648.00 | 466 648.00 |
FJ Net sales | 466 648.00 | | 466 648.00 | 466 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 468 125.00 | |
FS Purchases of goods (including customs duties) | | | 336 484.00 | |
FT Inventory change (goods) | | | -8 326.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 41 470.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 54 976.00 | |
FZ Social Security Contributions | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 436 292.00 | |
GG - OPERATING RESULT (I - II) | | | 31 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 42 027.00 | | | 42 027.00 |
HH Total exceptional expenses (VIII) | 42 027.00 | | | 42 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 755.00 | | | -41 755.00 |
HK Income tax | 4 816.00 | | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 397.00 | | | 468 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 135.00 | | | 483 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 738.00 | | | -14 738.00 |
HP References: Equipment leasing | 4 155.00 | | | 4 155.00 |
| |
| 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 | 4 118.00 | | 339.00 | 4 118.00 |
I4 DECREASES Grand Total | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | 339.00 | 4 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 186.00 | 553.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 553.00 | | 1 186.00 |
| |
| 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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142.00 | 4 142.00 | | 4 142.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 383.00 | 25 383.00 | | 25 383.00 |
| |
| 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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 38 245.00 | | | 38 245.00 |
XQ Rental, rental and co-ownership charges | 804.00 | | | 804.00 |
YW Business tax | 871.00 | | | 871.00 |
YY Amount of VAT collected | 25 666.00 | | | 25 666.00 |
YZ Total deductible VAT on goods and services | 25 019.00 | | | 25 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 470.00 | | | 41 470.00 |
