| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 322.00 | | 4 322.00 | 4 322.00 |
AN Land | 125 200.00 | | 125 200.00 | 125 200.00 |
AP Buildings | 32 062.00 | 20 680.00 | 11 382.00 | 32 062.00 |
BJ TOTAL (I) | 161 585.00 | 20 680.00 | 140 904.00 | 161 585.00 |
BT Goods | 1 912 764.00 | | 1 912 764.00 | 1 912 764.00 |
BX Customers and related accounts | 243 427.00 | 185 777.00 | 57 650.00 | 243 427.00 |
BZ Other receivables | 484 482.00 | | 484 482.00 | 484 482.00 |
CJ TOTAL (II) | 2 640 673.00 | 185 777.00 | 2 454 896.00 | 2 640 673.00 |
CO Grand total (0 to V) | 2 802 258.00 | 206 457.00 | 2 595 800.00 | 2 802 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 260 215.00 | | | 260 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | | | -3 445.00 |
DL TOTAL (I) | 265 154.00 | | | 265 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621.00 | | | 4 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 902.00 | | | 2 280 902.00 |
DX Trade payables and related accounts | 8 175.00 | | | 8 175.00 |
DY Tax and social security liabilities | 36 948.00 | | | 36 948.00 |
EC TOTAL (IV) | 2 330 646.00 | | | 2 330 646.00 |
EE Grand total (I to V) | 2 595 800.00 | | | 2 595 800.00 |
EG Accrued income and payables due within one year | 49 744.00 | | | 49 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 621.00 | | | 4 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 907.00 | | 41 907.00 | 41 907.00 |
FJ Net sales | 41 907.00 | | 41 907.00 | 41 907.00 |
FR Total operating income (I) | | | 41 907.00 | |
FW Other purchases and external expenses | | | 24 471.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 45 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 907.00 | | | 41 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 352.00 | | | 45 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | | | -3 445.00 |
| |
| 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 | 161 585.00 | | | 161 585.00 |
I4 DECREASES Grand Total | | | 161 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 322.00 | | | 4 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 262.00 | | | 157 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 212.00 | 1 468.00 | | 19 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 212.00 | 1 468.00 | | 19 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 777.00 | | | 185 777.00 |
7B Total provisions for depreciation | 185 777.00 | | | 185 777.00 |
7C Grand total | 185 777.00 | | | 185 777.00 |
| |
| 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 | 8 175.00 | 8 175.00 | | 8 175.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 222 427.00 | 222 427.00 | | 222 427.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VC Group and associates | 421 847.00 | | 421 847.00 | 421 847.00 |
VG Loans with a maturity of up to one year at origin | 4 621.00 | 4 621.00 | | 4 621.00 |
VI Group and Associates | 2 280 902.00 | | | 2 280 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 040.00 | | 52 040.00 | 52 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 909.00 | 254 022.00 | 473 887.00 | 727 909.00 |
VW VAT | 36 948.00 | 36 943.00 | | 36 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 646.00 | 49 744.00 | | 2 330 646.00 |
| |
| 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 | 9 190.00 | | | 9 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 010.00 | | | 5 010.00 |
ST Other accounts | 866.00 | | | 866.00 |
XQ Rental, rental and co-ownership charges | 18 594.00 | | | 18 594.00 |
YW Business tax | 5 323.00 | | | 5 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 513.00 | | | 14 513.00 |
YY Amount of VAT collected | 9 701.00 | | | 9 701.00 |
YZ Total deductible VAT on goods and services | 589.00 | | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 471.00 | | | 24 471.00 |
