| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 852.00 | 91 982.00 | 79 870.00 | 171 852.00 |
AT Other tangible assets | 35 271.00 | 32 987.00 | 2 285.00 | 35 271.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 507 123.00 | 124 969.00 | 382 155.00 | 507 123.00 |
BT Goods | 174 049.00 | | 174 049.00 | 174 049.00 |
BX Customers and related accounts | 791 231.00 | | 791 231.00 | 791 231.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 977 709.00 | | 977 709.00 | 977 709.00 |
CO Grand total (0 to V) | 1 484 832.00 | 124 969.00 | 1 359 864.00 | 1 484 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 21 523.00 | | | 21 523.00 |
DH Retained earnings | 65 624.00 | | | 65 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | | | 22 355.00 |
DL TOTAL (I) | 1 141 502.00 | | | 1 141 502.00 |
DU Loans and Debts from Credit Institutions (3) | 150 277.00 | | | 150 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505.00 | | | 19 505.00 |
DX Trade payables and related accounts | 28 948.00 | | | 28 948.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EC TOTAL (IV) | 218 362.00 | | | 218 362.00 |
EE Grand total (I to V) | 1 359 864.00 | | | 1 359 864.00 |
EF Of which regulated reserve for long-term capital gains | 21 523.00 | | | 21 523.00 |
EG Accrued income and payables due within one year | 218 362.00 | | | 218 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 277.00 | | | 150 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 015 333.00 | 190 830.00 | 2 206 162.00 | 2 015 333.00 |
FJ Net sales | 2 015 333.00 | 190 830.00 | 2 206 162.00 | 2 015 333.00 |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 2 208 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 380.00 | |
FT Inventory change (goods) | | | 78 405.00 | |
FW Other purchases and external expenses | | | 93 940.00 | |
FX Taxes, duties, and similar payments | | | 17 615.00 | |
FY Salaries and Wages | | | 5 614.00 | |
FZ Social Security Contributions | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GF Total Operating Expenses (II) | | | 2 157 391.00 | |
GG - OPERATING RESULT (I - II) | | | 50 667.00 | |
GR Interest and similar expenses | | | 19 414.00 | |
GU Total financial expenses (VI) | | | 19 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 5 598.00 | | | 5 598.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | 3 945.00 | | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 703.00 | | | 2 208 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 347.00 | | | 2 186 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 355.00 | | | 22 355.00 |
| |
| 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 | 522 182.00 | | 2 917.00 | 522 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 17 976.00 | 507 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 976.00 | 207 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 182.00 | | 2 917.00 | 222 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 532.00 | 10 412.00 | 17 976.00 | 132 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 532.00 | 10 412.00 | 17 976.00 | 132 532.00 |
| |
| 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 | 28 948.00 | 28 948.00 | | 28 948.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 791 231.00 | 791 231.00 | | 791 231.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 150 277.00 | 150 277.00 | | 150 277.00 |
VI Group and Associates | 19 505.00 | 19 505.00 | | 19 505.00 |
VN Other taxes, similar payments | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 076.00 | 795 076.00 | 300 000.00 | 1 095 076.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 362.00 | 218 362.00 | | 218 362.00 |
| |
| 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 | 17 615.00 | | | 17 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 563.00 | | | 11 563.00 |
ST Other accounts | 57 077.00 | | | 57 077.00 |
XQ Rental, rental and co-ownership charges | 25 301.00 | | | 25 301.00 |
YY Amount of VAT collected | 418 527.00 | | | 418 527.00 |
YZ Total deductible VAT on goods and services | 404 254.00 | | | 404 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 940.00 | | | 93 940.00 |
| |
| 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 |
