| |
| 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 | 18 130.00 | 7 863.00 | 10 267.00 | 18 130.00 |
AT Other tangible assets | 50 000.00 | 33 276.00 | 16 724.00 | 50 000.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 73 855.00 | 41 139.00 | 32 716.00 | 73 855.00 |
BT Goods | 1 509 972.00 | | 1 509 972.00 | 1 509 972.00 |
BX Customers and related accounts | 14 229.00 | | 14 229.00 | 14 229.00 |
BZ Other receivables | 183 942.00 | | 183 942.00 | 183 942.00 |
CF Cash and cash equivalents | 79 118.00 | | 79 118.00 | 79 118.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 788 427.00 | | 1 788 427.00 | 1 788 427.00 |
CO Grand total (0 to V) | 1 862 282.00 | 41 139.00 | 1 821 143.00 | 1 862 282.00 |
CP Shares due in less than one year | 5 725.00 | | | 5 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 288 219.00 | 124 688.00 | | 288 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539.00 | 163 530.00 | | 2 539.00 |
DL TOTAL (I) | 299 008.00 | 296 469.00 | | 299 008.00 |
DU Loans and Debts from Credit Institutions (3) | 742 939.00 | 158 463.00 | | 742 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 159.00 | 73 932.00 | | 476 159.00 |
DX Trade payables and related accounts | 78 496.00 | 191 001.00 | | 78 496.00 |
DY Tax and social security liabilities | 49 134.00 | 72 756.00 | | 49 134.00 |
EA Other liabilities | 175 407.00 | 171 368.00 | | 175 407.00 |
EC TOTAL (IV) | 1 522 136.00 | 667 521.00 | | 1 522 136.00 |
EE Grand total (I to V) | 1 821 143.00 | 963 990.00 | | 1 821 143.00 |
EG Accrued income and payables due within one year | 1 326 210.00 | 532 451.00 | | 1 326 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 621.00 | 12 039.00 | | 529 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 613.00 | | 64 613.00 | 64 613.00 |
FG Production sold - services | 36 035.00 | | 36 035.00 | 36 035.00 |
FJ Net sales | 100 648.00 | | 100 648.00 | 100 648.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 960.00 | |
FS Purchases of goods (including customs duties) | | | 515 054.00 | |
FT Inventory change (goods) | | | -771 857.00 | |
FW Other purchases and external expenses | | | 230 485.00 | |
FX Taxes, duties, and similar payments | | | 23 495.00 | |
FY Salaries and Wages | | | 60 156.00 | |
FZ Social Security Contributions | | | 20 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 804.00 | | |
HE Exceptional expenses on management operations | 932.00 | 90.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 90.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -90.00 | | -932.00 |
HK Income tax | 2 163.00 | 75 807.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 960.00 | 1 614 052.00 | | 101 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 421.00 | 1 450 521.00 | | 99 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539.00 | 163 530.00 | | 2 539.00 |
| |
| 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 | 68 975.00 | | 4 880.00 | 68 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 73 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 250.00 | | 4 880.00 | 63 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 270.00 | 12 869.00 | | 28 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 270.00 | 12 869.00 | | 28 270.00 |
| |
| 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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 78 496.00 | 78 496.00 | | 78 496.00 |
8C Staff and Related Accounts | 23 455.00 | 23 455.00 | | 23 455.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 407.00 | 175 407.00 | | 175 407.00 |
UT Other financial assets | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 14 229.00 | | | 14 229.00 |
VB VAT | 35 625.00 | | | 35 625.00 |
VG Loans with a maturity of up to one year at origin | 529 742.00 | 529 742.00 | | 529 742.00 |
VH Loans with a maturity of more than one year at origin | 213 197.00 | 17 272.00 | 72 515.00 | 213 197.00 |
VI Group and Associates | 475 289.00 | 475 289.00 | | 475 289.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 15 862.00 | | | 15 862.00 |
VM Income taxes | 30 670.00 | | | 30 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 647.00 | | | 117 647.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 062.00 | 205 062.00 | | 205 062.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 135.00 | 1 326 210.00 | 72 515.00 | 1 522 135.00 |
| |
| 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 | 22 375.00 | 61 432.00 | | 22 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 249.00 | 45 045.00 | | 25 249.00 |
ST Other accounts | 41 525.00 | 51 168.00 | | 41 525.00 |
XQ Rental, rental and co-ownership charges | 15 828.00 | 28 211.00 | | 15 828.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 147 884.00 | 230 274.00 | | 147 884.00 |
YV Retrocessions of fees, commissions and brokerage | | 25 084.00 | | |
YW Business tax | 1 120.00 | 1 095.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 495.00 | 62 527.00 | | 23 495.00 |
YY Amount of VAT collected | 18 228.00 | 4 592.00 | | 18 228.00 |
YZ Total deductible VAT on goods and services | 13 119.00 | 23 217.00 | | 13 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 485.00 | 379 782.00 | | 230 485.00 |
