| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 732.00 | | 49 732.00 | 49 732.00 |
AT Other tangible assets | 14 936.00 | 14 936.00 | | 14 936.00 |
BJ TOTAL (I) | 114 668.00 | 14 936.00 | 99 732.00 | 114 668.00 |
BT Goods | 112 045.00 | | 112 045.00 | 112 045.00 |
BX Customers and related accounts | 75 399.00 | | 75 399.00 | 75 399.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 211 815.00 | | 211 815.00 | 211 815.00 |
CO Grand total (0 to V) | 326 483.00 | 14 936.00 | 311 547.00 | 326 483.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 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 | 24 450.00 | | | 24 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 394.00 | | | -40 394.00 |
DL TOTAL (I) | -7 143.00 | | | -7 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | | | 11 542.00 |
DX Trade payables and related accounts | 275 708.00 | | | 275 708.00 |
DY Tax and social security liabilities | 29 821.00 | | | 29 821.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 318 690.00 | | | 318 690.00 |
EE Grand total (I to V) | 311 547.00 | | | 311 547.00 |
EG Accrued income and payables due within one year | 318 690.00 | | | 318 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 204.00 | 71 627.00 | 621 830.00 | 550 204.00 |
FG Production sold - services | -14.00 | 4 401.00 | 4 387.00 | -14.00 |
FJ Net sales | 550 190.00 | 76 028.00 | 626 218.00 | 550 190.00 |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 627 336.00 | |
FS Purchases of goods (including customs duties) | | | 498 464.00 | |
FT Inventory change (goods) | | | 23 769.00 | |
FW Other purchases and external expenses | | | 60 694.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 65 428.00 | |
FZ Social Security Contributions | | | 18 900.00 | |
GF Total Operating Expenses (II) | | | 670 884.00 | |
GG - OPERATING RESULT (I - II) | | | -43 548.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | -4 086.00 | | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 336.00 | | | 627 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 730.00 | | | 667 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 394.00 | | | -40 394.00 |
| |
| 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 | 204 668.00 | | | 204 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 114 668.00 | |
IO DECREASES Total including other intangible assets | | | 49 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 732.00 | | | 49 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 936.00 | | | 14 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 936.00 | | | 14 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 936.00 | | | 14 936.00 |
| |
| 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 | 275 708.00 | 275 708.00 | | 275 708.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 75 399.00 | 75 399.00 | | 75 399.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VM Income taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 912.00 | 95 912.00 | | 95 912.00 |
VW VAT | 13 029.00 | 13 029.00 | | 13 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 690.00 | 318 690.00 | | 318 690.00 |
| |
| 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 | 2 671.00 | | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 001.00 | | | 11 001.00 |
ST Other accounts | 18 519.00 | | | 18 519.00 |
XQ Rental, rental and co-ownership charges | 31 175.00 | | | 31 175.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629.00 | | | 3 629.00 |
YY Amount of VAT collected | 110 038.00 | | | 110 038.00 |
YZ Total deductible VAT on goods and services | 15 324.00 | | | 15 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 694.00 | | | 60 694.00 |
| |
| 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 | 3.00 | | | 3.00 |
