| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 121 325.00 | 82 499.00 | 38 826.00 | 121 325.00 |
BH Other financial assets | 63 155.00 | | 63 155.00 | 63 155.00 |
BJ TOTAL (I) | 223 680.00 | 83 699.00 | 139 981.00 | 223 680.00 |
BT Goods | 388 123.00 | | 388 123.00 | 388 123.00 |
BX Customers and related accounts | 256 967.00 | | 256 967.00 | 256 967.00 |
BZ Other receivables | 35 763.00 | | 35 763.00 | 35 763.00 |
CF Cash and cash equivalents | 240 855.00 | | 240 855.00 | 240 855.00 |
CJ TOTAL (II) | 921 708.00 | | 921 708.00 | 921 708.00 |
CO Grand total (0 to V) | 1 145 389.00 | 83 699.00 | 1 061 689.00 | 1 145 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 337 256.00 | | | 337 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 715.00 | | | -56 715.00 |
DL TOTAL (I) | 289 340.00 | | | 289 340.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 510 514.00 | | | 510 514.00 |
DY Tax and social security liabilities | 61 835.00 | | | 61 835.00 |
EC TOTAL (IV) | 772 349.00 | | | 772 349.00 |
EE Grand total (I to V) | 1 061 689.00 | | | 1 061 689.00 |
EG Accrued income and payables due within one year | 772 349.00 | | | 772 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698 626.00 | 591 883.00 | 1 290 509.00 | 698 626.00 |
FG Production sold - services | 2 941.00 | | 2 941.00 | 2 941.00 |
FJ Net sales | 701 568.00 | 591 883.00 | 1 293 451.00 | 701 568.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 293 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 084.00 | |
FT Inventory change (goods) | | | -231 141.00 | |
FW Other purchases and external expenses | | | 209 810.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 106 997.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 13 094.00 | |
GF Total Operating Expenses (II) | | | 1 350 086.00 | |
GG - OPERATING RESULT (I - II) | | | -56 598.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 525.00 | | | 1 293 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 241.00 | | | 1 350 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 715.00 | | | -56 715.00 |
HP References: Equipment leasing | 7 010.00 | | | 7 010.00 |
| |
| 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 | 202 755.00 | | 20 925.00 | 202 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 155.00 | |
I4 DECREASES Grand Total | | | 223 680.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 525.00 | | | 122 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 230.00 | | 20 925.00 | 42 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 758.00 | 12 942.00 | | 70 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 758.00 | 12 942.00 | | 70 758.00 |
| |
| 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 | 510 514.00 | 510 514.00 | | 510 514.00 |
8C Staff and Related Accounts | 49 043.00 | 49 043.00 | | 49 043.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 63 155.00 | | 63 155.00 | 63 155.00 |
UX Other trade receivables | 180 482.00 | 180 482.00 | | 180 482.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
VA Doubtful or disputed receivables | 76 485.00 | 76 485.00 | | 76 485.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VC Group and associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 885.00 | 292 730.00 | 63 155.00 | 355 885.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 349.00 | 772 349.00 | | 772 349.00 |
| |
| 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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 257.00 | | | 43 257.00 |
ST Other accounts | 87 044.00 | | | 87 044.00 |
XQ Rental, rental and co-ownership charges | 76 554.00 | | | 76 554.00 |
YT Subcontracting | 2 956.00 | | | 2 956.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 140 000.00 | | | 140 000.00 |
YZ Total deductible VAT on goods and services | 95 584.00 | | | 95 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 810.00 | | | 209 810.00 |
| |
| 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 | 5.00 | | | 5.00 |
