| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 11 923.00 | 5 150.00 | 6 772.00 | 11 923.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 26 117.00 | 5 150.00 | 20 967.00 | 26 117.00 |
BT Goods | 196 940.00 | | 196 940.00 | 196 940.00 |
BX Customers and related accounts | 57 965.00 | | 57 965.00 | 57 965.00 |
BZ Other receivables | 70 234.00 | | 70 234.00 | 70 234.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 329 217.00 | | 329 217.00 | 329 217.00 |
CO Grand total (0 to V) | 355 335.00 | 5 150.00 | 350 184.00 | 355 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -22 422.00 | | | -22 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 665.00 | | | -157 665.00 |
DL TOTAL (I) | -179 087.00 | | | -179 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | | | 7 120.00 |
DX Trade payables and related accounts | 209 828.00 | | | 209 828.00 |
DY Tax and social security liabilities | 312 324.00 | | | 312 324.00 |
EC TOTAL (IV) | 529 272.00 | | | 529 272.00 |
EE Grand total (I to V) | 350 184.00 | | | 350 184.00 |
EG Accrued income and payables due within one year | 529 272.00 | | | 529 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 281.00 | | 579 281.00 | 579 281.00 |
FJ Net sales | 579 281.00 | | 579 281.00 | 579 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 583 165.00 | |
FS Purchases of goods (including customs duties) | | | 312 329.00 | |
FT Inventory change (goods) | | | 66 489.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 176 298.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 139 944.00 | |
FZ Social Security Contributions | | | 31 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 740 067.00 | |
GG - OPERATING RESULT (I - II) | | | -156 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | | | 3 795.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 165.00 | | | 583 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 831.00 | | | 740 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 665.00 | | | -157 665.00 |
| |
| 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 | 26 117.00 | | | 26 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195.00 | |
I4 DECREASES Grand Total | | | 26 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 923.00 | | | 11 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | | 12 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 677.00 | 2 473.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 2 473.00 | | 2 677.00 |
| |
| 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 | 209 828.00 | 209 828.00 | | 209 828.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 150 355.00 | 150 355.00 | | 150 355.00 |
8E Income Taxes | 12 878.00 | 12 878.00 | | 12 878.00 |
UT Other financial assets | 12 195.00 | | | 12 195.00 |
UX Other trade receivables | 57 965.00 | | | 57 965.00 |
VB VAT | 14 204.00 | | | 14 204.00 |
VI Group and Associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 030.00 | | | 56 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 393.00 | 128 198.00 | 12 195.00 | 140 393.00 |
VW VAT | 128 905.00 | 128 906.00 | | 128 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 272.00 | 529 272.00 | | 529 272.00 |
| |
| 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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 191.00 | | | 60 191.00 |
ST Other accounts | 20 749.00 | | | 20 749.00 |
XQ Rental, rental and co-ownership charges | 94 728.00 | | | 94 728.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YW Business tax | 7 244.00 | | | 7 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 209.00 | | | 10 209.00 |
YY Amount of VAT collected | 140 179.00 | | | 140 179.00 |
YZ Total deductible VAT on goods and services | 93 207.00 | | | 93 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 298.00 | | | 176 298.00 |
