| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 1 866.00 | 2 844.00 | 4 710.00 |
AH Goodwill | 155 050.00 | | 155 050.00 | 155 050.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 371.00 | 379.00 | 750.00 |
AT Other tangible assets | 40 450.00 | 14 655.00 | 25 795.00 | 40 450.00 |
BJ TOTAL (I) | 200 960.00 | 16 893.00 | 184 067.00 | 200 960.00 |
BT Goods | 246 285.00 | | 246 285.00 | 246 285.00 |
BX Customers and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
BZ Other receivables | 56 267.00 | | 56 267.00 | 56 267.00 |
CF Cash and cash equivalents | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 326 369.00 | | 326 369.00 | 326 369.00 |
CO Grand total (0 to V) | 527 329.00 | 16 893.00 | 510 436.00 | 527 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -125 829.00 | | | -125 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 400.00 | | | 125 400.00 |
DL TOTAL (I) | 9 570.00 | | | 9 570.00 |
DU Loans and Debts from Credit Institutions (3) | 394 988.00 | | | 394 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 68 146.00 | | | 68 146.00 |
DY Tax and social security liabilities | 17 746.00 | | | 17 746.00 |
EA Other liabilities | 9 986.00 | | | 9 986.00 |
EC TOTAL (IV) | 500 866.00 | | | 500 866.00 |
EE Grand total (I to V) | 510 436.00 | | | 510 436.00 |
EG Accrued income and payables due within one year | 394 598.00 | | | 394 598.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 565 642.00 | | 1 565 642.00 | 1 565 642.00 |
FG Production sold - services | 3 212.00 | | 3 212.00 | 3 212.00 |
FJ Net sales | 1 568 854.00 | | 1 568 854.00 | 1 568 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 573 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 061.00 | |
FT Inventory change (goods) | | | -189 800.00 | |
FU Purchases of raw materials and other supplies | | | -5 909.00 | |
FW Other purchases and external expenses | | | 211 831.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 64 223.00 | |
FZ Social Security Contributions | | | 22 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 690 294.00 | |
GG - OPERATING RESULT (I - II) | | | -116 583.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | | | 4 818.00 |
HB Exceptional income from capital transactions | 243 000.00 | | | 243 000.00 |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 000.00 | | | 243 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 233.00 | | | 1 819 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 833.00 | | | 1 693 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 400.00 | | | 125 400.00 |
| |
| 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 | 200 960.00 | | | 200 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I4 DECREASES Grand Total | | | 200 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 155 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 050.00 | | | 155 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 200.00 | | | 41 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 088.00 | 8 805.00 | | 8 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 942.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 7 863.00 | | 7 164.00 |
| |
| 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 | 68 146.00 | 68 146.00 | | 68 146.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
UX Other trade receivables | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 47 989.00 | 47 989.00 | | 47 989.00 |
VG Loans with a maturity of up to one year at origin | 394 988.00 | 394 988.00 | | 394 988.00 |
VH Loans with a maturity of more than one year at origin | | -106 268.00 | 104 063.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 25 270.00 | | | 25 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 718.00 | 60 718.00 | | 60 718.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 866.00 | 394 598.00 | 104 063.00 | 500 866.00 |
| |
| 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 | 3 343.00 | | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 55 368.00 | | | 55 368.00 |
XQ Rental, rental and co-ownership charges | 101 050.00 | | | 101 050.00 |
YT Subcontracting | 47 004.00 | | | 47 004.00 |
YU External personnel | 2 100.00 | | | 2 100.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | | | 4 873.00 |
YY Amount of VAT collected | 163 438.00 | | | 163 438.00 |
YZ Total deductible VAT on goods and services | 188 142.00 | | | 188 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 831.00 | | | 211 831.00 |
