| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 078.00 | 1 850.00 | 228.00 | 2 078.00 |
BH Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
BJ TOTAL (I) | 39 980.00 | 1 850.00 | 38 130.00 | 39 980.00 |
BT Goods | 177 876.00 | | 177 876.00 | 177 876.00 |
BX Customers and related accounts | 185 771.00 | | 185 771.00 | 185 771.00 |
BZ Other receivables | 63 416.00 | | 63 416.00 | 63 416.00 |
CF Cash and cash equivalents | 176 190.00 | | 176 190.00 | 176 190.00 |
CH Prepaid expenses | 37 894.00 | | 37 894.00 | 37 894.00 |
CJ TOTAL (II) | 641 146.00 | | 641 146.00 | 641 146.00 |
CO Grand total (0 to V) | 681 126.00 | 1 850.00 | 679 276.00 | 681 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 709.00 | 83 213.00 | | 154 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 252.00 | 71 496.00 | | -16 252.00 |
DL TOTAL (I) | 143 957.00 | 160 209.00 | | 143 957.00 |
DU Loans and Debts from Credit Institutions (3) | 82 866.00 | 95 968.00 | | 82 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 252 399.00 | 536 577.00 | | 252 399.00 |
DY Tax and social security liabilities | 71 160.00 | 108 213.00 | | 71 160.00 |
EA Other liabilities | 28 894.00 | 6 974.00 | | 28 894.00 |
EC TOTAL (IV) | 535 319.00 | 847 732.00 | | 535 319.00 |
EE Grand total (I to V) | 679 276.00 | 1 007 941.00 | | 679 276.00 |
EG Accrued income and payables due within one year | 471 311.00 | 764 967.00 | | 471 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500 925.00 | | 1 500 925.00 | 1 500 925.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 500 925.00 | | 1 500 925.00 | 1 500 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 505 066.00 | |
FS Purchases of goods (including customs duties) | | | 753 666.00 | |
FT Inventory change (goods) | | | 469 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 374.00 | |
FX Taxes, duties, and similar payments | | | 23 300.00 | |
FY Salaries and Wages | | | 56 710.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 519 302.00 | |
GG - OPERATING RESULT (I - II) | | | -14 236.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 286.00 | 202.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 202.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -202.00 | | -286.00 |
HK Income tax | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 066.00 | 1 129 744.00 | | 1 505 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 318.00 | 1 058 248.00 | | 1 521 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 252.00 | 71 496.00 | | -16 252.00 |
| |
| 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 | 39 980.00 | | | 39 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 902.00 | |
I4 DECREASES Grand Total | | | 39 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 902.00 | | | 37 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157.00 | 693.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 693.00 | | 1 157.00 |
| |
| 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 | 252 399.00 | 252 399.00 | | 252 399.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
UT Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
UX Other trade receivables | 185 771.00 | 185 771.00 | | 185 771.00 |
VB VAT | 40 679.00 | 40 679.00 | | 40 679.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 82 648.00 | 18 640.00 | 64 008.00 | 82 648.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VM Income taxes | 20 124.00 | 20 124.00 | | 20 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 37 894.00 | 37 894.00 | | 37 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 982.00 | 287 080.00 | 37 902.00 | 324 982.00 |
VW VAT | 53 393.00 | 53 393.00 | | 53 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 319.00 | 471 311.00 | 64 008.00 | 535 319.00 |
| |
| 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 | 17 192.00 | 9 918.00 | | 17 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 949.00 | 25 224.00 | | 2 949.00 |
ST Other accounts | 34 885.00 | 15 916.00 | | 34 885.00 |
XQ Rental, rental and co-ownership charges | 153 540.00 | 84 490.00 | | 153 540.00 |
YW Business tax | 6 108.00 | | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 300.00 | 9 918.00 | | 23 300.00 |
YY Amount of VAT collected | 540 819.00 | 646 165.00 | | 540 819.00 |
YZ Total deductible VAT on goods and services | 62 855.00 | 40 386.00 | | 62 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 374.00 | 125 630.00 | | 191 374.00 |
| |
| 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 | 1.00 | | | 1.00 |
