| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 036.00 | 455.00 | 582.00 | 1 036.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 2 280.00 | 455.00 | 1 826.00 | 2 280.00 |
BT Goods | 171 108.00 | | 171 108.00 | 171 108.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 49 778.00 | | 49 778.00 | 49 778.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 224 386.00 | | 224 386.00 | 224 386.00 |
CO Grand total (0 to V) | 226 667.00 | 455.00 | 226 212.00 | 226 667.00 |
CP Shares due in less than one year | 1 244.00 | | | 1 244.00 |
| |
| 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 | 13 057.00 | | | 13 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 36 809.00 | | | 36 809.00 |
DU Loans and Debts from Credit Institutions (3) | 55 227.00 | | | 55 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 860.00 | | | 109 860.00 |
DX Trade payables and related accounts | 11 451.00 | | | 11 451.00 |
DY Tax and social security liabilities | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 189 402.00 | | | 189 402.00 |
EE Grand total (I to V) | 226 212.00 | | | 226 212.00 |
EG Accrued income and payables due within one year | 189 402.00 | | | 189 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 144.00 | | | 18 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 766.00 | | 625 766.00 | 625 766.00 |
FG Production sold - services | 231 808.00 | | 231 808.00 | 231 808.00 |
FJ Net sales | 857 574.00 | | 857 574.00 | 857 574.00 |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 858 565.00 | |
FS Purchases of goods (including customs duties) | | | 512 851.00 | |
FT Inventory change (goods) | | | 118 625.00 | |
FW Other purchases and external expenses | | | 187 882.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 40 330.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 13 162.00 | |
GF Total Operating Expenses (II) | | | 891 020.00 | |
GG - OPERATING RESULT (I - II) | | | -32 455.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 355.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 107.00 | | | 39 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 565.00 | | | 898 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 813.00 | | | 896 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | | | 1 752.00 |
| |
| 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 | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144.00 | 311.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 311.00 | | 144.00 |
| |
| 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 | 11 451.00 | 11 451.00 | | 11 451.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 55 227.00 | 55 227.00 | | 55 227.00 |
VI Group and Associates | 109 860.00 | 109 860.00 | | 109 860.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 449.00 | | | 19 449.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 622.00 | 52 622.00 | | 52 622.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 402.00 | 189 402.00 | | 189 402.00 |
| |
| 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 | 5 665.00 | | | 5 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | | | 4 643.00 |
ST Other accounts | 162 844.00 | | | 162 844.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YT Subcontracting | 395.00 | | | 395.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 47 892.00 | | | 47 892.00 |
YZ Total deductible VAT on goods and services | 32 460.00 | | | 32 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 882.00 | | | 187 882.00 |
| |
| 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 | 2.00 | | | 2.00 |
