| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 180.00 | 76 108.00 | 44 072.00 | 120 180.00 |
BJ TOTAL (I) | 120 181.00 | 76 109.00 | 44 072.00 | 120 181.00 |
BT Goods | 321 035.00 | | 321 035.00 | 321 035.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 62 336.00 | 50 384.00 | 11 951.00 | 62 336.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 401 709.00 | 50 384.00 | 351 325.00 | 401 709.00 |
CO Grand total (0 to V) | 521 889.00 | 126 493.00 | 395 396.00 | 521 889.00 |
CP Shares due in less than one year | 44 072.00 | | | 44 072.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -56 793.00 | -47 732.00 | | -56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 990.00 | -9 061.00 | | -6 990.00 |
DL TOTAL (I) | -1 283.00 | 5 707.00 | | -1 283.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 108.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 982.00 | 314 496.00 | | 333 982.00 |
DX Trade payables and related accounts | 61 888.00 | 60 598.00 | | 61 888.00 |
DY Tax and social security liabilities | 701.00 | 701.00 | | 701.00 |
EC TOTAL (IV) | 396 680.00 | 375 904.00 | | 396 680.00 |
EE Grand total (I to V) | 395 396.00 | 381 611.00 | | 395 396.00 |
EG Accrued income and payables due within one year | 396 680.00 | 375 904.00 | | 396 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 125.00 | | 11 125.00 | 11 125.00 |
FJ Net sales | 11 125.00 | | 11 125.00 | 11 125.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 185.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 3 401.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 14 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 576.00 | 2 479.00 | | 13 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 567.00 | 11 540.00 | | 20 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 990.00 | -9 061.00 | | -6 990.00 |
| |
| 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 | 117 790.00 | | 2 391.00 | 117 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 181.00 | |
I4 DECREASES Grand Total | | | 120 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 790.00 | | 2 391.00 | 117 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 761 080.00 | | | 761 080.00 |
6T Receivables | 50 384.00 | | | 50 384.00 |
7B Total provisions for depreciation | 126 493.00 | | | 126 493.00 |
7C Grand total | 126 493.00 | | | 126 493.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 61 888.00 | 61 888.00 | | 61 888.00 |
UL Receivables related to investments | 120 180.00 | 120 180.00 | | 120 180.00 |
UX Other trade receivables | 62 336.00 | | | 62 336.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 333 982.00 | 333 982.00 | | 333 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 461.00 | 190 461.00 | | 190 461.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 680.00 | 396 680.00 | | 396 680.00 |
| |
| 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) | 1 138.00 | 3 888.00 | | 1 138.00 |
ST Other accounts | 463.00 | 402.00 | | 463.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 480.00 | | 1 800.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
YY Amount of VAT collected | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 811.00 | | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 401.00 | 4 770.00 | | 3 401.00 |
