| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 331 518.00 | | 331 518.00 | 331 518.00 |
CF Cash and cash equivalents | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 356 202.00 | | 356 202.00 | 356 202.00 |
CO Grand total (0 to V) | 356 202.00 | | 356 202.00 | 356 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | | | 5 550.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 025.00 | | | 47 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 558.00 | | | 41 558.00 |
DL TOTAL (I) | 94 883.00 | | | 94 883.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 601.00 | | | 64 601.00 |
DX Trade payables and related accounts | 131 283.00 | | | 131 283.00 |
DY Tax and social security liabilities | 64 893.00 | | | 64 893.00 |
EC TOTAL (IV) | 261 319.00 | | | 261 319.00 |
EE Grand total (I to V) | 356 202.00 | | | 356 202.00 |
EG Accrued income and payables due within one year | 261 319.00 | | | 261 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 794 541.00 | | 1 794 541.00 | 1 794 541.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 1 794 663.00 | | 1 794 663.00 | 1 794 663.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 799 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 828.00 | |
FT Inventory change (goods) | | | 56 833.00 | |
FW Other purchases and external expenses | | | 180 405.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 197 201.00 | |
FZ Social Security Contributions | | | 57 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 879 511.00 | |
GG - OPERATING RESULT (I - II) | | | -80 212.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A2 TOTAL ASSETS | 33 294.00 | | | 33 294.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HB Exceptional income from capital transactions | 300 600.00 | | | 300 600.00 |
HD Total exceptional income (VII) | 302 918.00 | | | 302 918.00 |
HF Exceptional expenses on capital transactions | 174 070.00 | | | 174 070.00 |
HH Total exceptional expenses (VIII) | 174 070.00 | | | 174 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 847.00 | | | 128 847.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 217.00 | | | 2 102 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 659.00 | | | 2 060 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 558.00 | | | 41 558.00 |
HP References: Equipment leasing | 454.00 | | | 454.00 |
| |
| 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 | 463 135.00 | | | 463 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 507.00 | | |
I4 DECREASES Grand Total | | 463 135.00 | | |
IO DECREASES Total including other intangible assets | | 75 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 373 628.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 628.00 | | | 373 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 507.00 | | | 14 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 567.00 | 34 990.00 | 274 557.00 | 239 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 567.00 | 34 990.00 | 274 557.00 | 239 567.00 |
| |
| 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 | 131 283.00 | 131 283.00 | | 131 283.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | | 28 814.00 |
UX Other trade receivables | 467.00 | | | 467.00 |
UZ Social Security, other social security organizations | 5 670.00 | | | 5 670.00 |
VB VAT | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 64 601.00 | 64 601.00 | | 64 601.00 |
VK Loans repaid during the year | 35 675.00 | | | 35 675.00 |
VM Income taxes | 8 310.00 | | | 8 310.00 |
VP Miscellaneous | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 341.00 | | | 316 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 986.00 | 331 986.00 | | 331 986.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 319.00 | 261 319.00 | | 261 319.00 |
| |
| 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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 588.00 | | | 45 588.00 |
ST Other accounts | 70 365.00 | | | 70 365.00 |
XQ Rental, rental and co-ownership charges | 64 451.00 | | | 64 451.00 |
YW Business tax | 4 526.00 | | | 4 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 172 967.00 | | | 172 967.00 |
YZ Total deductible VAT on goods and services | 162 160.00 | | | 162 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 405.00 | | | 180 405.00 |
| |
| 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 | 5.00 | | | 5.00 |
