| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 540.00 | | 10 540.00 | 10 540.00 |
BT Goods | 3 041 064.00 | | 3 041 064.00 | 3 041 064.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 550 059.00 | | 550 059.00 | 550 059.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 3 597 097.00 | | 3 597 097.00 | 3 597 097.00 |
CO Grand total (0 to V) | 3 607 637.00 | | 3 607 637.00 | 3 607 637.00 |
CU Other investments | 10 540.00 | | 10 540.00 | 10 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 447 307.00 | 327 383.00 | | 447 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 119 924.00 | | 10 255.00 |
DL TOTAL (I) | 466 116.00 | 455 861.00 | | 466 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 135.00 | 179 461.00 | | 2 821 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 855.00 | 305 356.00 | | 239 855.00 |
DX Trade payables and related accounts | 69 928.00 | 22 938.00 | | 69 928.00 |
DY Tax and social security liabilities | 1 542.00 | 1 513.00 | | 1 542.00 |
EA Other liabilities | 9 061.00 | 12 285.00 | | 9 061.00 |
EC TOTAL (IV) | 3 141 521.00 | 521 553.00 | | 3 141 521.00 |
EE Grand total (I to V) | 3 607 637.00 | 977 414.00 | | 3 607 637.00 |
EG Accrued income and payables due within one year | 3 141 521.00 | 521 553.00 | | 3 141 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 821 135.00 | 179 461.00 | | 2 821 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 348 985.00 | | 1 348 985.00 | 1 348 985.00 |
FG Production sold - services | 55 095.00 | | 55 095.00 | 55 095.00 |
FJ Net sales | 1 404 080.00 | | 1 404 080.00 | 1 404 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 1 410 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 191 920.00 | |
FT Inventory change (goods) | | | -2 852 038.00 | |
FW Other purchases and external expenses | | | 56 790.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 403 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733.00 | |
GH Attributed profit or transferred loss (III) | | | 2 678.00 | |
GI Supported loss or transferred profit (IV) | | | 3 816.00 | |
GL Other interest and similar income | | | 11 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 981.00 | |
GP Total financial income (V) | | | 72 791.00 | |
GR Interest and similar expenses | | | 68 132.00 | |
GU Total financial expenses (VI) | | | 68 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 529.00 | 268 169.00 | | 1 485 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 274.00 | 148 245.00 | | 1 475 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 119 924.00 | | 10 255.00 |
| |
| 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 | 10 540.00 | | | 10 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 10 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 657.00 | 49 657.00 | | 49 657.00 |
8B Suppliers and Related Accounts | 69 928.00 | 69 928.00 | | 69 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VC Group and associates | 521 971.00 | | | 521 971.00 |
VG Loans with a maturity of up to one year at origin | 2 821 135.00 | 2 821 135.00 | | 2 821 135.00 |
VI Group and Associates | 190 198.00 | 190 198.00 | | 190 198.00 |
VM Income taxes | 476.00 | | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 037.00 | | | 23 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 017.00 | 556 017.00 | | 556 017.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 521.00 | 3 141 521.00 | | 3 141 521.00 |
| |
| 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 | 6 459.00 | 2 029.00 | | 6 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 581.00 | 15 304.00 | | 42 581.00 |
ST Other accounts | 4 823.00 | 7 929.00 | | 4 823.00 |
XQ Rental, rental and co-ownership charges | 9 386.00 | 3 608.00 | | 9 386.00 |
YW Business tax | | 1 448.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 459.00 | 3 477.00 | | 6 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 790.00 | 26 841.00 | | 56 790.00 |
