| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 842.00 | 3 833.00 | 2 010.00 | 5 842.00 |
BH Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
BJ TOTAL (I) | 36 459.00 | 3 833.00 | 32 626.00 | 36 459.00 |
BT Goods | 271 454.00 | 44 732.00 | 226 722.00 | 271 454.00 |
BZ Other receivables | 114 278.00 | | 114 278.00 | 114 278.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 386 919.00 | 44 732.00 | 342 187.00 | 386 919.00 |
CO Grand total (0 to V) | 423 378.00 | 48 565.00 | 374 813.00 | 423 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 217 383.00 | | | 217 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | | | 10 611.00 |
DL TOTAL (I) | 234 593.00 | | | 234 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 947.00 | | | 26 947.00 |
DX Trade payables and related accounts | 69 699.00 | | | 69 699.00 |
DY Tax and social security liabilities | 19 519.00 | | | 19 519.00 |
EA Other liabilities | 24 054.00 | | | 24 054.00 |
EC TOTAL (IV) | 140 219.00 | | | 140 219.00 |
EE Grand total (I to V) | 374 812.00 | | | 374 812.00 |
EG Accrued income and payables due within one year | 140 219.00 | | | 140 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 080.00 | | 194 080.00 | 194 080.00 |
FJ Net sales | 194 080.00 | | 194 080.00 | 194 080.00 |
FR Total operating income (I) | | | 194 080.00 | |
FS Purchases of goods (including customs duties) | | | 139 290.00 | |
FT Inventory change (goods) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 28 979.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 183 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 080.00 | | | 194 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 469.00 | | | 183 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 611.00 | | | 10 611.00 |
| |
| 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 | 34 859.00 | | 1 600.00 | 34 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 616.00 | |
I4 DECREASES Grand Total | | | 36 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | 1 600.00 | 4 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 616.00 | | | 30 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 473.00 | | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
| |
| 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 | 69 699.00 | 69 699.00 | | 69 699.00 |
8C Staff and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
UT Other financial assets | 30 616.00 | | | 30 616.00 |
UZ Social Security, other social security organizations | 3 073.00 | | | 3 073.00 |
VB VAT | 4 881.00 | | | 4 881.00 |
VI Group and Associates | 26 947.00 | 26 947.00 | | 26 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 325.00 | | | 106 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 894.00 | 114 278.00 | 30 616.00 | 144 894.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 219.00 | 140 219.00 | | 140 219.00 |
| |
| 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) | 472.00 | | | 472.00 |
ST Other accounts | 18 854.00 | | | 18 854.00 |
XQ Rental, rental and co-ownership charges | 2 238.00 | | | 2 238.00 |
YV Retrocessions of fees, commissions and brokerage | 7 417.00 | | | 7 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 979.00 | | | 28 979.00 |
