| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 590.00 | | 25 590.00 | 25 590.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 109 590.00 | | 109 590.00 | 109 590.00 |
BT Goods | 67 986.00 | | 67 986.00 | 67 986.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 61 207.00 | | 61 207.00 | 61 207.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 167 667.00 | | 167 667.00 | 167 667.00 |
CO Grand total (0 to V) | 277 257.00 | | 277 257.00 | 277 257.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | | | 16 642.00 |
DL TOTAL (I) | 22 642.00 | | | 22 642.00 |
DU Loans and Debts from Credit Institutions (3) | 75 416.00 | | | 75 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 169 216.00 | | | 169 216.00 |
DY Tax and social security liabilities | 9 384.00 | | | 9 384.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 254 614.00 | | | 254 614.00 |
EE Grand total (I to V) | 277 257.00 | | | 277 257.00 |
EG Accrued income and payables due within one year | 254 614.00 | | | 254 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 208.00 | | 576 208.00 | 576 208.00 |
FJ Net sales | 576 208.00 | | 576 208.00 | 576 208.00 |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 580 479.00 | |
FS Purchases of goods (including customs duties) | | | 524 550.00 | |
FT Inventory change (goods) | | | -67 986.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 43 862.00 | |
FY Salaries and Wages | | | 51 127.00 | |
FZ Social Security Contributions | | | 3 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 555 471.00 | |
GG - OPERATING RESULT (I - II) | | | 25 008.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | | | -4 956.00 |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 479.00 | | | 580 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 837.00 | | | 563 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642.00 | | | 16 642.00 |
| |
| 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 | | | 109 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 590.00 | |
I4 DECREASES Grand Total | | | 109 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 109 590.00 | |
| |
| 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 | 169 216.00 | 169 216.00 | | 169 216.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 25 590.00 | 25 590.00 | | 25 590.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
VB VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VH Loans with a maturity of more than one year at origin | 75 416.00 | 75 416.00 | | 75 416.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VS Prepaid expenses | 18 125.00 | 18 125.00 | | 18 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 363.00 | 63 863.00 | 82 500.00 | 146 363.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 614.00 | 254 614.00 | | 254 614.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 10 972.00 | | | 10 972.00 |
XQ Rental, rental and co-ownership charges | 31 458.00 | | | 31 458.00 |
YY Amount of VAT collected | 52 548.00 | | | 52 548.00 |
YZ Total deductible VAT on goods and services | 60 362.00 | | | 60 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 862.00 | | | 43 862.00 |
| |
| 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 | 9.00 | | | 9.00 |
