| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 217.00 | 14 235.00 | 981.00 | 15 217.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 30 232.00 | 14 235.00 | 15 996.00 | 30 232.00 |
BT Goods | 591 729.00 | | 591 729.00 | 591 729.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 24 386.00 | | 24 386.00 | 24 386.00 |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 634 581.00 | | 634 581.00 | 634 581.00 |
CO Grand total (0 to V) | 664 813.00 | 14 235.00 | 650 577.00 | 664 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 251 018.00 | 181 134.00 | | 251 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 730.00 | 69 884.00 | | -21 730.00 |
DL TOTAL (I) | 230 389.00 | 252 118.00 | | 230 389.00 |
DU Loans and Debts from Credit Institutions (3) | 328 002.00 | 325 569.00 | | 328 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 960.00 | 78 456.00 | | 77 960.00 |
DX Trade payables and related accounts | 13 594.00 | 16 842.00 | | 13 594.00 |
DY Tax and social security liabilities | 633.00 | 15 366.00 | | 633.00 |
EC TOTAL (IV) | 420 189.00 | 436 233.00 | | 420 189.00 |
EE Grand total (I to V) | 650 577.00 | 688 351.00 | | 650 577.00 |
EG Accrued income and payables due within one year | 114 243.00 | 132 319.00 | | 114 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 37 483.00 | |
FT Inventory change (goods) | | | -37 483.00 | |
FW Other purchases and external expenses | | | 9 774.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 12 953.00 | |
GG - OPERATING RESULT (I - II) | | | -12 952.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 727.00 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HD Total exceptional income (VII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92 103.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 730.00 | 22 219.00 | | 21 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 730.00 | 69 884.00 | | -21 730.00 |
| |
| 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 | 30 045.00 | | 1 187.00 | 30 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 015.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 30 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | 1 187.00 | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 866.00 | 369.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 369.00 | | 13 866.00 |
| |
| 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 | 13 594.00 | 13 594.00 | | 13 594.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 734.00 | | | 2 734.00 |
VB VAT | 22 835.00 | | | 22 835.00 |
VH Loans with a maturity of more than one year at origin | 328 002.00 | 22 056.00 | 93 984.00 | 328 002.00 |
VI Group and Associates | 77 960.00 | 77 960.00 | | 77 960.00 |
VJ Loans taken out during the year | 24 041.00 | | | 24 041.00 |
VK Loans repaid during the year | 21 495.00 | | | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 119.00 | 27 119.00 | 15 000.00 | 42 119.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 189.00 | 114 243.00 | 93 984.00 | 420 189.00 |
| |
| 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 | 1 852.00 | 1 836.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 775.00 | 2 642.00 | | 2 775.00 |
ST Other accounts | 6 999.00 | 9 894.00 | | 6 999.00 |
YW Business tax | 130.00 | 130.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | 1 966.00 | | 1 982.00 |
YY Amount of VAT collected | | 14 000.00 | | |
YZ Total deductible VAT on goods and services | 6 947.00 | 24 541.00 | | 6 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 774.00 | 12 536.00 | | 9 774.00 |
