| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 658.00 | 829.00 | 1 829.00 | 2 658.00 |
BJ TOTAL (I) | 252 658.00 | 829.00 | 251 829.00 | 252 658.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 36 309.00 | | 36 309.00 | 36 309.00 |
CO Grand total (0 to V) | 288 967.00 | 829.00 | 288 138.00 | 288 967.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -47 289.00 | -47 555.00 | | -47 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 383.00 | 266.00 | | -72 383.00 |
DL TOTAL (I) | -69 547.00 | 2 836.00 | | -69 547.00 |
DU Loans and Debts from Credit Institutions (3) | 57 980.00 | 72 398.00 | | 57 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 603.00 | 164 685.00 | | 224 603.00 |
DX Trade payables and related accounts | 16 192.00 | 13 710.00 | | 16 192.00 |
DY Tax and social security liabilities | 30 910.00 | 25 046.00 | | 30 910.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 357 685.00 | 275 839.00 | | 357 685.00 |
EE Grand total (I to V) | 288 138.00 | 278 675.00 | | 288 138.00 |
EG Accrued income and payables due within one year | 357 685.00 | 275 839.00 | | 357 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 834.00 | 72 332.00 | | 57 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FR Total operating income (I) | | | 222 310.00 | |
FW Other purchases and external expenses | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 66 310.00 | |
FZ Social Security Contributions | | | 35 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 115 021.00 | |
GG - OPERATING RESULT (I - II) | | | 107 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 142.00 | |
GP Total financial income (V) | | | 336 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | 6 217.00 | | 6 310.00 |
HA Exceptional income from management transactions | | 204 000.00 | | |
HD Total exceptional income (VII) | | 204 000.00 | | |
HF Exceptional expenses on capital transactions | 514 383.00 | | | 514 383.00 |
HH Total exceptional expenses (VIII) | 514 383.00 | | | 514 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 383.00 | 204 000.00 | | -514 383.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 452.00 | 414 218.00 | | 558 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 835.00 | 413 952.00 | | 630 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 383.00 | 266.00 | | -72 383.00 |
| |
| 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 | 587 271.00 | | 1 529.00 | 587 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 142.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 336 142.00 | 252 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 1 529.00 | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 142.00 | | | 586 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28.00 | 801.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 801.00 | | 28.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 861 420.00 | | 2 861 420.00 | 2 861 420.00 |
7B Total provisions for depreciation | 336 142.00 | | 336 142.00 | 336 142.00 |
7C Grand total | 336 142.00 | | 336 142.00 | 336 142.00 |
UG - Financial | | | 336 142.00 | |
| |
| 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 | 178 241.00 | 178 241.00 | | 178 241.00 |
8B Suppliers and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 57 980.00 | 57 980.00 | | 57 980.00 |
VI Group and Associates | 46 362.00 | 46 362.00 | | 46 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 152.00 | 36 152.00 | | 36 152.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 685.00 | 357 685.00 | | 357 685.00 |
| |
| 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 | 1 081.00 | 1 102.00 | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 181.00 | 10 073.00 | | 5 181.00 |
ST Other accounts | 4 794.00 | 11 777.00 | | 4 794.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YS Bills discounted but not yet due | 47 000.00 | 66 000.00 | | 47 000.00 |
YT Subcontracting | 60.00 | 360.00 | | 60.00 |
YW Business tax | 1 089.00 | 1 059.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | 2 161.00 | | 2 170.00 |
YY Amount of VAT collected | 43 200.00 | 40 800.00 | | 43 200.00 |
YZ Total deductible VAT on goods and services | 1 399.00 | 3 462.00 | | 1 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 035.00 | 22 210.00 | | 10 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
