| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
AH Goodwill | 15 560.00 | | 15 560.00 | 15 560.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 946.00 | 3 494.00 | 4 440.00 |
AT Other tangible assets | 1 280.00 | 266.00 | 1 014.00 | 1 280.00 |
BH Other financial assets | 48 936.00 | | 48 936.00 | 48 936.00 |
BJ TOTAL (I) | 73 349.00 | 4 345.00 | 69 004.00 | 73 349.00 |
BT Goods | 262 897.00 | | 262 897.00 | 262 897.00 |
BX Customers and related accounts | 19 275.00 | | 19 275.00 | 19 275.00 |
BZ Other receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 342 862.00 | | 342 862.00 | 342 862.00 |
CO Grand total (0 to V) | 416 212.00 | 4 346.00 | 411 866.00 | 416 212.00 |
CP Shares due in less than one year | 48 936.00 | | | 48 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 865.00 | | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 714.00 | | | -32 714.00 |
DL TOTAL (I) | -29 648.00 | | | -29 648.00 |
DU Loans and Debts from Credit Institutions (3) | 83 369.00 | | | 83 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 299 599.00 | | | 299 599.00 |
DY Tax and social security liabilities | 16 588.00 | | | 16 588.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 441 514.00 | | | 441 514.00 |
EE Grand total (I to V) | 411 866.00 | | | 411 866.00 |
EG Accrued income and payables due within one year | 441 514.00 | | | 441 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 369.00 | | | 4 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 252.00 | 28 992.00 | 341 243.00 | 312 252.00 |
FJ Net sales | 312 252.00 | 28 992.00 | 341 243.00 | 312 252.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 346 495.00 | |
FS Purchases of goods (including customs duties) | | | 122 125.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 212 219.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 37 518.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 475.00 | |
GG - OPERATING RESULT (I - II) | | | -33 980.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 714.00 | |
| |
| 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 |
HL TOTAL REVENUE (I + III + V + VII) | 347 899.00 | | | 347 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 613.00 | | | 380 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 714.00 | | | -32 714.00 |
| |
| 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 | 73 413.00 | | | 73 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 133.00 | | | 3 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 48 936.00 | |
I4 DECREASES Grand Total | | 64.00 | 73 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 774.00 | 572.00 | | 3 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 572.00 | | 640.00 |
| |
| 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 | 299 599.00 | 299 599.00 | | 299 599.00 |
8C Staff and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 48 936.00 | 48 936.00 | | 48 936.00 |
UX Other trade receivables | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VH Loans with a maturity of more than one year at origin | 83 369.00 | 83 369.00 | | 83 369.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 803.00 | 37 803.00 | | 37 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 928.00 | 120 928.00 | | 120 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 514.00 | 441 514.00 | | 441 514.00 |
| |
| 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 | 3 155.00 | | | 3 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | | | 3 789.00 |
ST Other accounts | 54 586.00 | | | 54 586.00 |
XQ Rental, rental and co-ownership charges | 153 040.00 | | | 153 040.00 |
YT Subcontracting | 805.00 | | | 805.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 490.00 | | | 5 490.00 |
YY Amount of VAT collected | 63 197.00 | | | 63 197.00 |
YZ Total deductible VAT on goods and services | 48 288.00 | | | 48 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 219.00 | | | 212 219.00 |
