| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 341.00 | 5 341.00 | | 5 341.00 |
BH Other financial assets | 44 866.00 | 4 362.00 | 40 504.00 | 44 866.00 |
BJ TOTAL (I) | 50 207.00 | 9 702.00 | 40 504.00 | 50 207.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CD Marketable securities | 24 639.00 | | 24 639.00 | 24 639.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CJ TOTAL (II) | 68 181.00 | | 68 181.00 | 68 181.00 |
CO Grand total (0 to V) | 118 388.00 | 9 702.00 | 108 685.00 | 118 388.00 |
CP Shares due in less than one year | 44 866.00 | | | 44 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 995.00 | 80 935.00 | | 79 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 861.00 | -940.00 | | 13 861.00 |
DL TOTAL (I) | 102 241.00 | 88 379.00 | | 102 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | | | 2 851.00 |
DX Trade payables and related accounts | 231.00 | 841.00 | | 231.00 |
DY Tax and social security liabilities | 3 363.00 | 697.00 | | 3 363.00 |
EC TOTAL (IV) | 6 444.00 | 5 324.00 | | 6 444.00 |
EE Grand total (I to V) | 108 685.00 | 93 703.00 | | 108 685.00 |
EG Accrued income and payables due within one year | 6 444.00 | 5 324.00 | | 6 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 786.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 711.00 | 6.00 | 75 717.00 | 75 711.00 |
FJ Net sales | 75 711.00 | 6.00 | 75 717.00 | 75 711.00 |
FR Total operating income (I) | | | 75 717.00 | |
FS Purchases of goods (including customs duties) | | | 46 351.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 71 774.00 | |
GG - OPERATING RESULT (I - II) | | | 3 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 887.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 219.00 | |
GP Total financial income (V) | | | 10 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 30 000.00 | | 6.00 |
HE Exceptional expenses on management operations | 194.00 | 35 407.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 35 407.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -5 407.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 829.00 | 82 927.00 | | 85 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 968.00 | 83 867.00 | | 71 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 861.00 | -940.00 | | 13 861.00 |
| |
| 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 | 50 207.00 | | | 50 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 866.00 | |
I4 DECREASES Grand Total | | | 50 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 866.00 | | | 44 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 490.00 | | 58 870.00 | 102 490.00 |
7B Total provisions for depreciation | 10 249.00 | | 5 887.00 | 10 249.00 |
7C Grand total | 10 249.00 | | 5 887.00 | 10 249.00 |
UG - Financial | | | 5 887.00 | |
| |
| 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 | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 44 866.00 | 44 866.00 | | 44 866.00 |
UX Other trade receivables | 20 300.00 | | | 20 300.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VI Group and Associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 575.00 | 66 575.00 | | 66 575.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444.00 | 6 444.00 | | 6 444.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | 8 800.00 | | 5 580.00 |
ST Other accounts | 6 981.00 | 7 529.00 | | 6 981.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | 12 120.00 | | 12 120.00 |
YW Business tax | 742.00 | 715.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 715.00 | | 742.00 |
YY Amount of VAT collected | 15 142.00 | 10 004.00 | | 15 142.00 |
YZ Total deductible VAT on goods and services | 8 075.00 | 3 042.00 | | 8 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 681.00 | 28 449.00 | | 24 681.00 |
