| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 3 487 416.00 | | 3 487 416.00 | 3 487 416.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 521 242.00 | | 521 242.00 | 521 242.00 |
CF Cash and cash equivalents | 335 902.00 | | 335 902.00 | 335 902.00 |
CJ TOTAL (II) | 4 348 094.00 | | 4 348 094.00 | 4 348 094.00 |
CO Grand total (0 to V) | 4 349 794.00 | | 4 349 794.00 | 4 349 794.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 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 | 1 483 831.00 | 872 104.00 | | 1 483 831.00 |
DH Retained earnings | | 325 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 724.00 | 286 435.00 | | 242 724.00 |
DL TOTAL (I) | 1 734 940.00 | 1 492 216.00 | | 1 734 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 790.00 | 2 216 397.00 | | 2 249 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 398.00 | 235 875.00 | | 252 398.00 |
DX Trade payables and related accounts | 59 679.00 | 32 882.00 | | 59 679.00 |
DY Tax and social security liabilities | 3 265.00 | 84 773.00 | | 3 265.00 |
EA Other liabilities | 49 722.00 | 650.00 | | 49 722.00 |
EC TOTAL (IV) | 2 614 854.00 | 2 570 577.00 | | 2 614 854.00 |
EE Grand total (I to V) | 4 349 794.00 | 4 062 794.00 | | 4 349 794.00 |
EG Accrued income and payables due within one year | 1 166 518.00 | 2 570 577.00 | | 1 166 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 185.00 | 819 398.00 | | 714 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
FG Production sold - services | 174 845.00 | | 174 845.00 | 174 845.00 |
FJ Net sales | 2 189 845.00 | | 2 189 845.00 | 2 189 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 193 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 282.00 | |
FT Inventory change (goods) | | | 414 616.00 | |
FW Other purchases and external expenses | | | 357 898.00 | |
FX Taxes, duties, and similar payments | | | -3 854.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 857 962.00 | |
GG - OPERATING RESULT (I - II) | | | 335 574.00 | |
GL Other interest and similar income | | | 7 913.00 | |
GP Total financial income (V) | | | 7 913.00 | |
GR Interest and similar expenses | | | 15 934.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | | | 3 691.00 |
HK Income tax | 84 830.00 | 101 720.00 | | 84 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 449.00 | 2 342 850.00 | | 2 201 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 726.00 | 2 056 416.00 | | 1 958 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 724.00 | 286 435.00 | | 242 724.00 |
| |
| 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 | 1 500.00 | | 200.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 200.00 | 1 500.00 |
| |
| 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 | 38 473.00 | 38 473.00 | | 38 473.00 |
8B Suppliers and Related Accounts | 59 679.00 | 59 679.00 | | 59 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 722.00 | 49 722.00 | | 49 722.00 |
UX Other trade receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 818 984.00 | 724 456.00 | 45 654.00 | 818 984.00 |
VH Loans with a maturity of more than one year at origin | 1 430 806.00 | 76 998.00 | 822 343.00 | 1 430 806.00 |
VI Group and Associates | 213 925.00 | 213 925.00 | | 213 925.00 |
VJ Loans taken out during the year | 749 893.00 | | | 749 893.00 |
VK Loans repaid during the year | 596 863.00 | | | 596 863.00 |
VM Income taxes | 16 890.00 | 16 890.00 | | 16 890.00 |
VP Miscellaneous | 502 494.00 | 502 494.00 | | 502 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 776.00 | 524 776.00 | | 524 776.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 854.00 | 1 166 518.00 | 867 997.00 | 2 614 854.00 |
| |
| 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 | -4 420.00 | | | -4 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 7 264.00 | | 6 000.00 |
ST Other accounts | 15 758.00 | 17 565.00 | | 15 758.00 |
YT Subcontracting | 336 140.00 | 271 249.00 | | 336 140.00 |
YW Business tax | 566.00 | 835.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 854.00 | 835.00 | | -3 854.00 |
YY Amount of VAT collected | 18 725.00 | 19 382.00 | | 18 725.00 |
YZ Total deductible VAT on goods and services | 111.00 | 131.00 | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 898.00 | 296 077.00 | | 357 898.00 |
