| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 948.00 | 2 861.00 | 46 087.00 | 48 948.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 560.00 | 5 325.00 | 5 885.00 |
AT Other tangible assets | 861.00 | 101.00 | 760.00 | 861.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 69 444.00 | 3 522.00 | 65 921.00 | 69 444.00 |
BT Goods | 79 649.00 | | 79 649.00 | 79 649.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 56 376.00 | | 56 376.00 | 56 376.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 159 936.00 | | 159 936.00 | 159 936.00 |
CO Grand total (0 to V) | 229 380.00 | 3 522.00 | 225 858.00 | 229 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | | | 1 622.00 |
DL TOTAL (I) | 3 622.00 | | | 3 622.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 790.00 | | | 43 790.00 |
DX Trade payables and related accounts | 73 148.00 | | | 73 148.00 |
DY Tax and social security liabilities | 2 727.00 | | | 2 727.00 |
EA Other liabilities | 12 571.00 | | | 12 571.00 |
EC TOTAL (IV) | 222 235.00 | | | 222 235.00 |
EE Grand total (I to V) | 225 858.00 | | | 225 858.00 |
EG Accrued income and payables due within one year | 126 276.00 | | | 126 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 964.00 | | 214 964.00 | 214 964.00 |
FJ Net sales | 214 964.00 | | 214 964.00 | 214 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 747.00 | |
FS Purchases of goods (including customs duties) | | | 230 324.00 | |
FT Inventory change (goods) | | | -79 649.00 | |
FW Other purchases and external expenses | | | 70 350.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 6 210.00 | |
FZ Social Security Contributions | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 241 038.00 | |
GG - OPERATING RESULT (I - II) | | | -25 291.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
A4 Equity method investments | 8 873.00 | | | 8 873.00 |
HB Exceptional income from capital transactions | 26 750.00 | | | 26 750.00 |
HD Total exceptional income (VII) | 26 750.00 | | | 26 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 750.00 | | | 26 750.00 |
HK Income tax | -1 276.00 | | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 497.00 | | | 242 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 875.00 | | | 240 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | | | 1 622.00 |
| |
| 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 | | | 69 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 69 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 522.00 | | |
| |
| 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 | 73 148.00 | 73 148.00 | | 73 148.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | -5 959.00 | 76 877.00 | 90 000.00 |
VI Group and Associates | 43 790.00 | 43 790.00 | | 43 790.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 662.00 | 23 912.00 | 13 750.00 | 37 662.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 235.00 | 126 276.00 | 76 877.00 | 222 235.00 |
| |
| 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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 924.00 | | | 14 924.00 |
ST Other accounts | 30 710.00 | | | 30 710.00 |
XQ Rental, rental and co-ownership charges | 15 081.00 | | | 15 081.00 |
YU External personnel | 9 636.00 | | | 9 636.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 40 851.00 | | | 40 851.00 |
YZ Total deductible VAT on goods and services | 58 363.00 | | | 58 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 350.00 | | | 70 350.00 |
| |
| 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 |
