| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 995.00 | 5 824.00 | 3 171.00 | 8 995.00 |
AT Other tangible assets | 4 051.00 | 4 051.00 | | 4 051.00 |
BH Other financial assets | 78 525.00 | | 78 525.00 | 78 525.00 |
BJ TOTAL (I) | 91 571.00 | 9 875.00 | 81 696.00 | 91 571.00 |
BT Goods | 964 437.00 | | 964 437.00 | 964 437.00 |
BX Customers and related accounts | 243 126.00 | | 243 126.00 | 243 126.00 |
BZ Other receivables | 952 762.00 | | 952 762.00 | 952 762.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 2 179 054.00 | | 2 179 054.00 | 2 179 054.00 |
CO Grand total (0 to V) | 2 270 626.00 | 9 875.00 | 2 260 751.00 | 2 270 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 63 720.00 | | | 63 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | | | -7 369.00 |
DL TOTAL (I) | 58 352.00 | | | 58 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 951.00 | | | 14 951.00 |
DX Trade payables and related accounts | 1 998 625.00 | | | 1 998 625.00 |
DY Tax and social security liabilities | 48 823.00 | | | 48 823.00 |
EA Other liabilities | 140 001.00 | | | 140 001.00 |
EC TOTAL (IV) | 2 202 399.00 | | | 2 202 399.00 |
EE Grand total (I to V) | 2 260 751.00 | | | 2 260 751.00 |
EG Accrued income and payables due within one year | 2 202 399.00 | | | 2 202 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 149 760.00 | | 2 149 760.00 | 2 149 760.00 |
FJ Net sales | 2 149 760.00 | | 2 149 760.00 | 2 149 760.00 |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 2 151 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 630.00 | |
FT Inventory change (goods) | | | -642 880.00 | |
FU Purchases of raw materials and other supplies | | | 40 085.00 | |
FW Other purchases and external expenses | | | 1 395 136.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 39 966.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 237 574.00 | |
GG - OPERATING RESULT (I - II) | | | -86 244.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -200.00 | | | -200.00 |
HA Exceptional income from management transactions | 84 160.00 | | | 84 160.00 |
HD Total exceptional income (VII) | 84 160.00 | | | 84 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 160.00 | | | 84 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 490.00 | | | 2 235 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 859.00 | | | 2 242 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | | | -7 369.00 |
| |
| 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 | 37 810.00 | | | 37 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 525.00 | |
I4 DECREASES Grand Total | | | 91 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 046.00 | | | 13 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 764.00 | | | 24 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 111.00 | 2 764.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 2 764.00 | | 7 111.00 |
| |
| 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 | 1 998 625.00 | 1 998 625.00 | | 1 998 625.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 001.00 | 140 001.00 | | 140 001.00 |
UT Other financial assets | 78 525.00 | | 78 525.00 | 78 525.00 |
UX Other trade receivables | 243 126.00 | 243 126.00 | | 243 126.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VI Group and Associates | 14 951.00 | 14 951.00 | | 14 951.00 |
VM Income taxes | 13 860.00 | 13 860.00 | | 13 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 517.00 | 923 517.00 | | 923 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 414.00 | 1 195 888.00 | 78 525.00 | 1 274 414.00 |
VW VAT | 40 529.00 | 40 529.00 | | 40 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 399.00 | 2 202 399.00 | | 2 202 399.00 |
| |
| 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 | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 961.00 | | | 375 961.00 |
ST Other accounts | 772 129.00 | | | 772 129.00 |
XQ Rental, rental and co-ownership charges | 74 177.00 | | | 74 177.00 |
YT Subcontracting | 172 869.00 | | | 172 869.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 470 473.00 | | | 470 473.00 |
YZ Total deductible VAT on goods and services | 147 456.00 | | | 147 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 136.00 | | | 1 395 136.00 |
| |
| 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 |
