| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 074.00 | 4 073.00 | | 4 074.00 |
BJ TOTAL (I) | 4 073.00 | 4 073.00 | | 4 073.00 |
BT Goods | 3 583 383.00 | | 3 583 383.00 | 3 583 383.00 |
BV Advances and down payments on orders | 11 770.00 | | 11 770.00 | 11 770.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CD Marketable securities | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 3 629 959.00 | | 3 629 959.00 | 3 629 959.00 |
CO Grand total (0 to V) | 3 634 032.00 | 4 073.00 | 3 629 959.00 | 3 634 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 225 000.00 | 2 132 000.00 | | 2 225 000.00 |
DH Retained earnings | 736.00 | 825.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 92 910.00 | | 3 193.00 |
DL TOTAL (I) | 2 285 029.00 | 2 281 836.00 | | 2 285 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 424.00 | 1 095 334.00 | | 1 315 424.00 |
DX Trade payables and related accounts | 13 700.00 | 13 689.00 | | 13 700.00 |
DY Tax and social security liabilities | 15 726.00 | 13 560.00 | | 15 726.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 344 929.00 | 1 122 584.00 | | 1 344 929.00 |
EE Grand total (I to V) | 3 629 959.00 | 3 404 420.00 | | 3 629 959.00 |
EG Accrued income and payables due within one year | 1 337 389.00 | 1 115 044.00 | | 1 337 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 000.00 | | 38 000.00 | 38 000.00 |
FG Production sold - services | 76 623.00 | | 76 623.00 | 76 623.00 |
FJ Net sales | 114 623.00 | | 114 623.00 | 114 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 115 602.00 | |
FS Purchases of goods (including customs duties) | | | 423 844.00 | |
FT Inventory change (goods) | | | -473 062.00 | |
FW Other purchases and external expenses | | | 45 386.00 | |
FX Taxes, duties, and similar payments | | | 62 138.00 | |
FY Salaries and Wages | | | 34 024.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GF Total Operating Expenses (II) | | | 104 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 212.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 563.00 | 28 456.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 787.00 | 563 971.00 | | 116 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 593.00 | 471 060.00 | | 113 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 92 910.00 | | 3 193.00 |
| |
| 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 | 4 074.00 | | | 4 074.00 |
I4 DECREASES Grand Total | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074.00 | | | 4 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 073.00 | | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
| |
| 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 | 7 540.00 | | | 7 540.00 |
8B Suppliers and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VI Group and Associates | 1 307 885.00 | 1 307 885.00 | | 1 307 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 158.00 | 28 158.00 | | 28 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 930.00 | 1 337 390.00 | | 1 344 930.00 |
| |
| 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 | 61 675.00 | | | 61 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 593.00 | | | 8 593.00 |
ST Other accounts | 19 122.00 | | | 19 122.00 |
XQ Rental, rental and co-ownership charges | 16 350.00 | | | 16 350.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 138.00 | | | 62 138.00 |
YZ Total deductible VAT on goods and services | 5 796.00 | | | 5 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 386.00 | | | 45 386.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
