| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 18 957.00 | 18 957.00 | | 18 957.00 |
AT Other tangible assets | 28 012.00 | 27 792.00 | 221.00 | 28 012.00 |
BJ TOTAL (I) | 111 969.00 | 46 748.00 | 65 221.00 | 111 969.00 |
BT Goods | 86 427.00 | | 86 427.00 | 86 427.00 |
BX Customers and related accounts | 38 367.00 | | 38 367.00 | 38 367.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 145 158.00 | | 145 158.00 | 145 158.00 |
CO Grand total (0 to V) | 257 127.00 | 46 748.00 | 210 378.00 | 257 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -715.00 | -7 204.00 | | -715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | 6 489.00 | | -4 150.00 |
DL TOTAL (I) | 61 235.00 | 65 385.00 | | 61 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763.00 | 6 951.00 | | 6 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 145.00 | | 145.00 |
DX Trade payables and related accounts | 52 465.00 | 50 115.00 | | 52 465.00 |
DY Tax and social security liabilities | 87 725.00 | 90 538.00 | | 87 725.00 |
EA Other liabilities | 2 045.00 | 2 894.00 | | 2 045.00 |
EC TOTAL (IV) | 149 143.00 | 151 643.00 | | 149 143.00 |
EE Grand total (I to V) | 210 378.00 | 217 028.00 | | 210 378.00 |
EG Accrued income and payables due within one year | 149 143.00 | 151 643.00 | | 149 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 368.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 680.00 | | 154 680.00 | 154 680.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 156 263.00 | | 156 263.00 | 156 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 156 305.00 | |
FS Purchases of goods (including customs duties) | | | 87 566.00 | |
FT Inventory change (goods) | | | -3 999.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 63 659.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 3 590.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 160 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 263.00 | | |
A2 TOTAL ASSETS | | 20 033.00 | | |
HA Exceptional income from management transactions | 5 402.00 | 5 532.00 | | 5 402.00 |
HD Total exceptional income (VII) | 5 402.00 | 5 532.00 | | 5 402.00 |
HE Exceptional expenses on management operations | 2 917.00 | 368.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 368.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 5 164.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 707.00 | 192 931.00 | | 161 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 857.00 | 186 443.00 | | 165 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | 6 489.00 | | -4 150.00 |
HP References: Equipment leasing | 5 867.00 | 662.00 | | 5 867.00 |
| |
| 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 | 117 279.00 | | | 117 279.00 |
I4 DECREASES Grand Total | | 5 310.00 | 111 969.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 46 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 279.00 | | | 52 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 093.00 | 1 966.00 | 5 310.00 | 50 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 093.00 | 1 966.00 | 5 310.00 | 50 093.00 |
| |
| 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 | 52 465.00 | 52 465.00 | | 52 465.00 |
8D Social Security and Other Social Organizations | 84 958.00 | 84 958.00 | | 84 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 38 367.00 | 38 367.00 | | 38 367.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 6 763.00 | 6 763.00 | | 6 763.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 5 544.00 | | | 5 544.00 |
VK Loans repaid during the year | 2 364.00 | | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 036.00 | 46 036.00 | | 46 036.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 143.00 | 149 143.00 | | 149 143.00 |
| |
| 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 | 796.00 | 3 702.00 | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | 6 779.00 | | 6 390.00 |
ST Other accounts | 31 479.00 | 36 845.00 | | 31 479.00 |
XQ Rental, rental and co-ownership charges | 19 740.00 | 19 438.00 | | 19 740.00 |
YQ Equipment leasing commitment | 10 757.00 | | | 10 757.00 |
YT Subcontracting | 5 951.00 | 2 065.00 | | 5 951.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 1 023.00 | 1 381.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | 5 083.00 | | 1 819.00 |
YY Amount of VAT collected | 31 053.00 | 43 370.00 | | 31 053.00 |
YZ Total deductible VAT on goods and services | 14 357.00 | 18 341.00 | | 14 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 659.00 | 65 127.00 | | 63 659.00 |
