| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 3 902 032.00 | | 3 902 032.00 | 3 902 032.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CF Cash and cash equivalents | 144 192.00 | | 144 192.00 | 144 192.00 |
CJ TOTAL (II) | 4 061 294.00 | | 4 061 294.00 | 4 061 294.00 |
CO Grand total (0 to V) | 4 062 794.00 | | 4 062 794.00 | 4 062 794.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 872 104.00 | 872 104.00 | | 872 104.00 |
DH Retained earnings | 325 293.00 | | | 325 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 435.00 | 325 293.00 | | 286 435.00 |
DL TOTAL (I) | 1 492 216.00 | 1 205 782.00 | | 1 492 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 397.00 | 3 636 955.00 | | 2 216 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 875.00 | 559 905.00 | | 235 875.00 |
DX Trade payables and related accounts | 32 882.00 | 19 109.00 | | 32 882.00 |
DY Tax and social security liabilities | 84 773.00 | 378.00 | | 84 773.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 2 570 577.00 | 4 216 347.00 | | 2 570 577.00 |
EE Grand total (I to V) | 4 062 794.00 | 5 422 128.00 | | 4 062 794.00 |
EG Accrued income and payables due within one year | 2 570 577.00 | 4 216 347.00 | | 2 570 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 398.00 | 2 130 477.00 | | 819 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
FG Production sold - services | 222 593.00 | | 222 593.00 | 222 593.00 |
FJ Net sales | 2 327 593.00 | | 2 327 593.00 | 2 327 593.00 |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 2 330 850.00 | |
FS Purchases of goods (including customs duties) | | | 650 000.00 | |
FT Inventory change (goods) | | | 1 006 627.00 | |
FW Other purchases and external expenses | | | 296 077.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 1 953 500.00 | |
GG - OPERATING RESULT (I - II) | | | 377 350.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 720.00 | 31 506.00 | | 101 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 850.00 | 1 236 768.00 | | 2 342 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 416.00 | 911 475.00 | | 2 056 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 435.00 | 325 293.00 | | 286 435.00 |
| |
| 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 | 1 100.00 | | 400.00 | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 400.00 | 1 100.00 |
| |
| 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 | 24 050.00 | 24 050.00 | | 24 050.00 |
8B Suppliers and Related Accounts | 32 882.00 | 32 882.00 | | 32 882.00 |
8E Income Taxes | 78 092.00 | 78 092.00 | | 78 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 934 040.00 | 934 040.00 | | 934 040.00 |
VH Loans with a maturity of more than one year at origin | 1 282 357.00 | 1 282 357.00 | | 1 282 357.00 |
VI Group and Associates | 211 825.00 | 211 825.00 | | 211 825.00 |
VJ Loans taken out during the year | 26 270.00 | | | 26 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070.00 | 15 070.00 | | 15 070.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 577.00 | 2 570 577.00 | | 2 570 577.00 |
| |
| 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 | | -2 172.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | 8 216.00 | | 7 264.00 |
ST Other accounts | 17 565.00 | 31 056.00 | | 17 565.00 |
YT Subcontracting | 271 249.00 | 245 226.00 | | 271 249.00 |
YW Business tax | 835.00 | 834.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | -1 338.00 | | 835.00 |
YY Amount of VAT collected | 19 382.00 | 8 348.00 | | 19 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 077.00 | 284 498.00 | | 296 077.00 |
