| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 51 395.00 | |
BB Receivables related to investments | | | 50 000.00 | |
BF Loans | | | 3 947.00 | |
BH Other financial assets | | | 2 700.00 | |
BJ TOTAL (I) | | | 108 042.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 18 000.00 | |
BZ Other receivables | | | 1 016 583.00 | |
CF Cash and cash equivalents | | | 52 797.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 088 203.00 | |
CO Grand total (0 to V) | | | 1 196 245.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -448 987.00 | -372 017.00 | | -448 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 744.00 | -76 970.00 | | 57 744.00 |
DL TOTAL (I) | -146 043.00 | -203 787.00 | | -146 043.00 |
DQ Provisions for Expenses | 7 174.00 | 4 885.00 | | 7 174.00 |
DR TOTAL (IV) | 7 174.00 | 4 885.00 | | 7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 205 021.00 | 71 310.00 | | 205 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 397.00 | 864 437.00 | | 1 069 397.00 |
DX Trade payables and related accounts | 19 070.00 | 60 279.00 | | 19 070.00 |
DY Tax and social security liabilities | 41 627.00 | 108 954.00 | | 41 627.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 1 335 114.00 | 1 105 541.00 | | 1 335 114.00 |
EE Grand total (I to V) | 1 196 245.00 | 906 638.00 | | 1 196 245.00 |
EG Accrued income and payables due within one year | 735 114.00 | 305 541.00 | | 735 114.00 |
EI Including equity loans | 1 069 397.00 | | | 1 069 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 459 500.00 | |
FG Production sold - services | | | 45 000.00 | |
FJ Net sales | | | 1 504 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FR Total operating income (I) | | | 1 507 885.00 | |
FS Purchases of goods (including customs duties) | | | 852 538.00 | |
FT Inventory change (goods) | | | 397 004.00 | |
FW Other purchases and external expenses | | | 30 420.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 78 712.00 | |
FZ Social Security Contributions | | | 39 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 1 430 598.00 | |
GG - OPERATING RESULT (I - II) | | | 77 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 072.00 | |
GU Total financial expenses (VI) | | | 19 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 254.00 | | |
HB Exceptional income from capital transactions | | 20 666.00 | | |
HD Total exceptional income (VII) | | 28 254.00 | | |
HE Exceptional expenses on management operations | 471.00 | 122.00 | | 471.00 |
HF Exceptional expenses on capital transactions | | 23 722.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 23 844.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 4 410.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 885.00 | 917 446.00 | | 1 507 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 141.00 | 994 416.00 | | 1 450 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 744.00 | -76 970.00 | | 57 744.00 |
| |
| 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 | 166 284.00 | | | 166 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 647.00 | |
I4 DECREASES Grand Total | | | 166 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 637.00 | | | 109 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 647.00 | | | 56 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 490.00 | 19 752.00 | | 38 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 490.00 | 19 752.00 | | 38 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 885.00 | 5 674.00 | 3 385.00 | 4 885.00 |
7C Grand total | 4 885.00 | 5 674.00 | 3 385.00 | 4 885.00 |
UE of which provisions and reversals: - Operating | | 5 674.00 | 3 385.00 | |
| |
| 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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8B Suppliers and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8C Staff and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 3 947.00 | | | 3 947.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 3 041.00 | | | 3 041.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 205 021.00 | 5 021.00 | 200 000.00 | 205 021.00 |
VI Group and Associates | 1 060 847.00 | 660 847.00 | 350 000.00 | 1 060 847.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 096.00 | | | 1 011 096.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 054.00 | 1 085 406.00 | 6 647.00 | 1 092 054.00 |
VW VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 114.00 | 735 114.00 | 550 000.00 | 1 335 114.00 |
| |
| 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 | 5 640.00 | | | 5 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 276.00 | | | 2 276.00 |
ST Other accounts | 18 692.00 | | | 18 692.00 |
XQ Rental, rental and co-ownership charges | 9 452.00 | | | 9 452.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 395.00 | | | 7 395.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 1 986.00 | | | 1 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 420.00 | | | 30 420.00 |
