| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 723.00 | 1 723.00 | | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 1 723.00 | | 1 723.00 |
BT Goods | 822 248.00 | | 822 248.00 | 822 248.00 |
BX Customers and related accounts | 63 140.00 | 2 522.00 | 60 618.00 | 63 140.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 892 603.00 | 2 522.00 | 890 081.00 | 892 603.00 |
CO Grand total (0 to V) | 894 326.00 | 4 245.00 | 890 081.00 | 894 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 7 126.00 | | | 7 126.00 |
DH Retained earnings | 3 585.00 | | | 3 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 585.00 | | | 136 585.00 |
DL TOTAL (I) | 157 359.00 | | | 157 359.00 |
DU Loans and Debts from Credit Institutions (3) | 301 835.00 | | | 301 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 163.00 | | | 70 163.00 |
DX Trade payables and related accounts | 927.00 | | | 927.00 |
DY Tax and social security liabilities | 58 565.00 | | | 58 565.00 |
EA Other liabilities | 301 232.00 | | | 301 232.00 |
EC TOTAL (IV) | 732 722.00 | | | 732 722.00 |
EE Grand total (I to V) | 890 081.00 | | | 890 081.00 |
EG Accrued income and payables due within one year | 732 722.00 | | | 732 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 835.00 | | | 301 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 561.00 | | 748 561.00 | 748 561.00 |
FG Production sold - services | 24 181.00 | | 24 181.00 | 24 181.00 |
FJ Net sales | 772 742.00 | | 772 742.00 | 772 742.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 772 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 958.00 | |
FT Inventory change (goods) | | | -803 649.00 | |
FW Other purchases and external expenses | | | 29 644.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 490.00 | |
GG - OPERATING RESULT (I - II) | | | 203 279.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 809.00 | | | 57 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 770.00 | | | 772 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 184.00 | | | 636 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 585.00 | | | 136 585.00 |
| |
| 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 | 1 723.00 | | | 1 723.00 |
I4 DECREASES Grand Total | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 522.00 | | | 2 522.00 |
7B Total provisions for depreciation | 2 522.00 | | | 2 522.00 |
7C Grand total | 2 522.00 | | | 2 522.00 |
| |
| 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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 927.00 | 927.00 | | 927.00 |
8E Income Taxes | 57 809.00 | 57 809.00 | | 57 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 232.00 | 301 232.00 | | 301 232.00 |
UX Other trade receivables | 60 124.00 | | | 60 124.00 |
VA Doubtful or disputed receivables | 3 017.00 | | | 3 017.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 301 835.00 | 301 835.00 | | 301 835.00 |
VI Group and Associates | 67 383.00 | 67 383.00 | | 67 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 259.00 | 66 259.00 | | 66 259.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 722.00 | 732 722.00 | | 732 722.00 |
| |
| 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 | 6 537.00 | | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 036.00 | | | 10 036.00 |
ST Other accounts | 17 766.00 | | | 17 766.00 |
XQ Rental, rental and co-ownership charges | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 537.00 | | | 6 537.00 |
YZ Total deductible VAT on goods and services | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 644.00 | | | 29 644.00 |
