| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 854.00 | | 854.00 | 854.00 |
BT Goods | 374 480.00 | 17 548.00 | 356 931.00 | 374 480.00 |
BX Customers and related accounts | 136 474.00 | | 136 474.00 | 136 474.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 520 946.00 | 17 548.00 | 503 398.00 | 520 946.00 |
CO Grand total (0 to V) | 521 800.00 | 17 548.00 | 504 252.00 | 521 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 150 736.00 | | | 150 736.00 |
DH Retained earnings | -138 421.00 | | | -138 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 268.00 | | | -293 268.00 |
DL TOTAL (I) | -279 953.00 | | | -279 953.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 342.00 | | | 200 342.00 |
DX Trade payables and related accounts | 385 841.00 | | | 385 841.00 |
DY Tax and social security liabilities | 197 952.00 | | | 197 952.00 |
EC TOTAL (IV) | 784 204.00 | | | 784 204.00 |
EE Grand total (I to V) | 504 252.00 | | | 504 252.00 |
EG Accrued income and payables due within one year | 784 204.00 | | | 784 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 447 721.00 | 447 721.00 | |
FJ Net sales | | 447 721.00 | 447 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 590.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 463 358.00 | |
FS Purchases of goods (including customs duties) | | | 356 931.00 | |
FT Inventory change (goods) | | | -374 480.00 | |
FW Other purchases and external expenses | | | 167 764.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 402 974.00 | |
FZ Social Security Contributions | | | 174 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 548.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 756 350.00 | |
GG - OPERATING RESULT (I - II) | | | -292 992.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 590.00 | | | 15 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 358.00 | | | 463 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 626.00 | | | 756 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 268.00 | | | -293 268.00 |
| |
| 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 | 854.00 | | | 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 548.00 | | |
7B Total provisions for depreciation | | 17 548.00 | | |
7C Grand total | | 17 548.00 | | |
UE of which provisions and reversals: - Operating | | 17 548.00 | | |
| |
| 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 | 385 841.00 | 385 841.00 | | 385 841.00 |
8C Staff and Related Accounts | 76 546.00 | 76 546.00 | | 76 546.00 |
8D Social Security and Other Social Organizations | 100 082.00 | 100 082.00 | | 100 082.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 136 474.00 | 136 474.00 | | 136 474.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 200 342.00 | 200 342.00 | | 200 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 323.00 | 21 323.00 | | 21 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 321.00 | 146 467.00 | 854.00 | 147 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 204.00 | 784 204.00 | | 784 204.00 |
| |
| 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 | 7 025.00 | | | 7 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 863.00 | | | 55 863.00 |
ST Other accounts | 83 450.00 | | | 83 450.00 |
XQ Rental, rental and co-ownership charges | 28 451.00 | | | 28 451.00 |
YW Business tax | 4 294.00 | | | 4 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 319.00 | | | 11 319.00 |
YY Amount of VAT collected | 26.00 | | | 26.00 |
YZ Total deductible VAT on goods and services | 14 672.00 | | | 14 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 764.00 | | | 167 764.00 |
| |
| 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 | 6.00 | | | 6.00 |
