| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 19 032.00 | 14 872.00 | 4 160.00 | 19 032.00 |
BJ TOTAL (I) | 19 547.00 | 14 872.00 | 4 675.00 | 19 547.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 244 018.00 | | 244 018.00 | 244 018.00 |
CJ TOTAL (II) | 290 960.00 | | 290 960.00 | 290 960.00 |
CO Grand total (0 to V) | 310 507.00 | 14 872.00 | 295 635.00 | 310 507.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 943.00 | 47 163.00 | | 50 943.00 |
DL TOTAL (I) | 59 328.00 | 55 548.00 | | 59 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 862.00 | 212 236.00 | | 230 862.00 |
DX Trade payables and related accounts | 2 747.00 | 2 592.00 | | 2 747.00 |
DY Tax and social security liabilities | 2 164.00 | 698.00 | | 2 164.00 |
EA Other liabilities | 533.00 | 17 474.00 | | 533.00 |
EC TOTAL (IV) | 236 307.00 | 233 000.00 | | 236 307.00 |
EE Grand total (I to V) | 295 635.00 | 288 547.00 | | 295 635.00 |
EG Accrued income and payables due within one year | 236 307.00 | 233 000.00 | | 236 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 533.00 | 738 000.00 | 777 533.00 | 39 533.00 |
FJ Net sales | 39 533.00 | 738 000.00 | 777 533.00 | 39 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 535.00 | |
FS Purchases of goods (including customs duties) | | | 671 163.00 | |
FT Inventory change (goods) | | | 7 708.00 | |
FW Other purchases and external expenses | | | 29 205.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FZ Social Security Contributions | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 811.00 | |
GG - OPERATING RESULT (I - II) | | | 50 724.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 913.00 | 10 999.00 | | 13 913.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 821.00 | 691 835.00 | | 777 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 878.00 | 644 672.00 | | 726 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 943.00 | 47 163.00 | | 50 943.00 |
| |
| 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 | 19 547.00 | | | 19 547.00 |
I4 DECREASES Grand Total | | | 19 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | | 19 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 621.00 | 2 251.00 | | 12 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 621.00 | 2 251.00 | | 12 621.00 |
| |
| 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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VI Group and Associates | 230 862.00 | 230 862.00 | | 230 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 742.00 | 21 742.00 | | 21 742.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 307.00 | 236 307.00 | | 236 307.00 |
| |
| 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 | 929.00 | 745.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | 2 172.00 | | 2 368.00 |
ST Other accounts | 14 837.00 | 16 068.00 | | 14 837.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 641.00 | 1 542.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | 2 287.00 | | 2 570.00 |
YY Amount of VAT collected | 3 667.00 | 817.00 | | 3 667.00 |
YZ Total deductible VAT on goods and services | 34 639.00 | 18 601.00 | | 34 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 205.00 | 30 240.00 | | 29 205.00 |
