| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | 3 480.00 | 1 503.00 | 1 978.00 | 3 480.00 |
BJ TOTAL (I) | 4 090.00 | 1 503.00 | 2 588.00 | 4 090.00 |
BT Goods | 12 497.00 | | 12 497.00 | 12 497.00 |
BX Customers and related accounts | 422 132.00 | | 422 132.00 | 422 132.00 |
BZ Other receivables | 60 229.00 | | 60 229.00 | 60 229.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 504 464.00 | | 504 464.00 | 504 464.00 |
CO Grand total (0 to V) | 508 554.00 | 1 503.00 | 507 052.00 | 508 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 141.00 | 34 949.00 | | 14 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 946.00 | -20 808.00 | | -24 946.00 |
DL TOTAL (I) | -2 005.00 | 22 941.00 | | -2 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 31.00 | | 86.00 |
DW Advances and down payments received on current orders | 3 693.00 | 3 693.00 | | 3 693.00 |
DX Trade payables and related accounts | 81 480.00 | 66 619.00 | | 81 480.00 |
DY Tax and social security liabilities | 18 208.00 | 14 070.00 | | 18 208.00 |
EA Other liabilities | 402 431.00 | 391 538.00 | | 402 431.00 |
EC TOTAL (IV) | 509 057.00 | 475 952.00 | | 509 057.00 |
EE Grand total (I to V) | 507 052.00 | 498 893.00 | | 507 052.00 |
EG Accrued income and payables due within one year | 505 364.00 | 472 259.00 | | 505 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 159.00 | | | 3 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 137.00 | | 119 137.00 | 119 137.00 |
FG Production sold - services | 16 012.00 | | 16 012.00 | 16 012.00 |
FJ Net sales | 135 149.00 | | 135 149.00 | 135 149.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 152.00 | |
FS Purchases of goods (including customs duties) | | | 100 342.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 777.00 | |
FW Other purchases and external expenses | | | 32 359.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 16 100.00 | |
FZ Social Security Contributions | | | 13 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 512.00 | |
GG - OPERATING RESULT (I - II) | | | -24 359.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 156.00 | 14 964.00 | | 13 156.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 506.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 994.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 152.00 | 223 915.00 | | 135 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 098.00 | 244 723.00 | | 160 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 946.00 | -20 808.00 | | -24 946.00 |
HP References: Equipment leasing | 6 646.00 | 10 870.00 | | 6 646.00 |
| |
| 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 | 2 542.00 | | 8 165.00 | 2 542.00 |
I4 DECREASES Grand Total | | 6 617.00 | 4 090.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 617.00 | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | 8 165.00 | 1 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778.00 | 725.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 725.00 | | 778.00 |
| |
| 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 | 81 480.00 | 81 480.00 | | 81 480.00 |
8D Social Security and Other Social Organizations | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 431.00 | 402 431.00 | | 402 431.00 |
UX Other trade receivables | 422 132.00 | 422 132.00 | | 422 132.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 438.00 | 56 438.00 | | 56 438.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 030.00 | 487 030.00 | | 487 030.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 364.00 | 505 364.00 | | 505 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | 692.00 | | 1 124.00 |
ST Other accounts | 29 008.00 | 31 784.00 | | 29 008.00 |
XQ Rental, rental and co-ownership charges | 2 228.00 | 2 133.00 | | 2 228.00 |
YW Business tax | 606.00 | 584.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | 584.00 | | 606.00 |
YY Amount of VAT collected | 27 030.00 | 55 536.00 | | 27 030.00 |
YZ Total deductible VAT on goods and services | 22 611.00 | 28 634.00 | | 22 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 359.00 | 34 608.00 | | 32 359.00 |
