| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BT Goods | 1 262 043.00 | | 1 262 043.00 | 1 262 043.00 |
BX Customers and related accounts | 215 789.00 | | 215 789.00 | 215 789.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 1 505 234.00 | | 1 505 234.00 | 1 505 234.00 |
CO Grand total (0 to V) | 1 505 386.00 | | 1 505 386.00 | 1 505 386.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 007.00 | | | 166 007.00 |
DD Legal reserve (1) | 16 601.00 | | | 16 601.00 |
DH Retained earnings | 309 530.00 | | | 309 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 663.00 | | | 174 663.00 |
DL TOTAL (I) | 666 801.00 | | | 666 801.00 |
DU Loans and Debts from Credit Institutions (3) | 231 625.00 | | | 231 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 26 246.00 | | | 26 246.00 |
DY Tax and social security liabilities | 35 504.00 | | | 35 504.00 |
EA Other liabilities | 45 210.00 | | | 45 210.00 |
EC TOTAL (IV) | 838 585.00 | | | 838 585.00 |
EE Grand total (I to V) | 1 505 386.00 | | | 1 505 386.00 |
EG Accrued income and payables due within one year | 838 585.00 | | | 838 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 255 043.00 | |
FT Inventory change (goods) | | | -1 255 043.00 | |
FW Other purchases and external expenses | | | 7 985.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 10 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 744.00 | |
GI Supported loss or transferred profit (IV) | | | 241.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 867.00 | | | 198 867.00 |
HD Total exceptional income (VII) | 198 867.00 | | | 198 867.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 867.00 | | | 191 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 867.00 | | | 198 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 203.00 | | | 24 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 663.00 | | | 174 663.00 |
| |
| 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 | 101 252.00 | | | 101 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 100.00 | 152.00 | |
I4 DECREASES Grand Total | | 101 100.00 | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 252.00 | | | 101 252.00 |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 26 246.00 | 26 246.00 | | 26 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 210.00 | 45 210.00 | | 45 210.00 |
UX Other trade receivables | 215 789.00 | | | 215 789.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 999.00 | 229 999.00 | | 229 999.00 |
VW VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 585.00 | 838 585.00 | | 838 585.00 |
| |
| 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 | 2 759.00 | | | 2 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 266.00 | | | 7 266.00 |
ST Other accounts | 480.00 | | | 480.00 |
XQ Rental, rental and co-ownership charges | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YZ Total deductible VAT on goods and services | 1 452.00 | | | 1 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 985.00 | | | 7 985.00 |
