| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 478.00 | 367.00 | 111.00 | 478.00 |
AT Other tangible assets | 11 557.00 | 10 136.00 | 1 422.00 | 11 557.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 16 932.00 | 11 111.00 | 5 821.00 | 16 932.00 |
BT Goods | 36 067.00 | | 36 067.00 | 36 067.00 |
BX Customers and related accounts | 20 016.00 | 145.00 | 19 871.00 | 20 016.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 69 493.00 | 145.00 | 69 347.00 | 69 493.00 |
CO Grand total (0 to V) | 86 425.00 | 11 256.00 | 75 168.00 | 86 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 750.00 | -6 864.00 | | -10 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 901.00 | -3 886.00 | | -11 901.00 |
DL TOTAL (I) | 2 349.00 | 14 250.00 | | 2 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 780.00 | 11 311.00 | | 18 780.00 |
DX Trade payables and related accounts | 40 256.00 | 40 442.00 | | 40 256.00 |
DY Tax and social security liabilities | 11 770.00 | 10 073.00 | | 11 770.00 |
EA Other liabilities | 2 013.00 | 1 968.00 | | 2 013.00 |
EC TOTAL (IV) | 72 819.00 | 65 286.00 | | 72 819.00 |
EE Grand total (I to V) | 75 168.00 | 79 537.00 | | 75 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 631.00 | 14 693.00 | 289 324.00 | 274 631.00 |
FD Production sold - goods | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 275 610.00 | 14 693.00 | 290 303.00 | 275 610.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 290 783.00 | |
FS Purchases of goods (including customs duties) | | | 230 705.00 | |
FT Inventory change (goods) | | | 2 711.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 44 383.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 302 524.00 | |
GG - OPERATING RESULT (I - II) | | | -11 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 784.00 | 316 287.00 | | 290 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 684.00 | 320 173.00 | | 302 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 901.00 | -3 886.00 | | -11 901.00 |
| |
| 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 | 16 944.00 | | 38.00 | 16 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 288.00 | |
I4 DECREASES Grand Total | | 50.00 | 16 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 478.00 | | | 4 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 557.00 | | | 11 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 38.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 475.00 | 1 636.00 | | 9 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 96.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 595.00 | 1 541.00 | | 8 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159.00 | 80.00 | 93.00 | 159.00 |
7B Total provisions for depreciation | 159.00 | 80.00 | 93.00 | 159.00 |
7C Grand total | 159.00 | 80.00 | 93.00 | 159.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 93.00 | |
| |
| 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 | 40 256.00 | 40 256.00 | | 40 256.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 19 536.00 | 19 536.00 | | 19 536.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 18 780.00 | | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621.00 | 19 853.00 | 768.00 | 20 621.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 819.00 | 54 039.00 | | 72 819.00 |
| |
| 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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107.00 | | | 2 107.00 |
ST Other accounts | 7 912.00 | | | 7 912.00 |
XQ Rental, rental and co-ownership charges | 2 845.00 | | | 2 845.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 72 966.00 | | | 72 966.00 |
YZ Total deductible VAT on goods and services | 47 958.00 | | | 47 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 864.00 | | | 12 864.00 |
| |
| 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 | 2.00 | | | 2.00 |
