| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 32 907.00 | | 32 907.00 | 32 907.00 |
BZ Other receivables | 1 307 255.00 | | 1 307 255.00 | 1 307 255.00 |
CF Cash and cash equivalents | 452 413.00 | | 452 413.00 | 452 413.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 793 009.00 | | 1 793 009.00 | 1 793 009.00 |
CO Grand total (0 to V) | 1 794 898.00 | | 1 794 898.00 | 1 794 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -205 349.00 | | | -205 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 962.00 | | | 47 962.00 |
DL TOTAL (I) | -156 285.00 | | | -156 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 248.00 | | | 361 248.00 |
DX Trade payables and related accounts | 55 073.00 | | | 55 073.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 1 534 605.00 | | | 1 534 605.00 |
EC TOTAL (IV) | 1 951 184.00 | | | 1 951 184.00 |
EE Grand total (I to V) | 1 794 898.00 | | | 1 794 898.00 |
EG Accrued income and payables due within one year | 1 951 184.00 | | | 1 951 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
FG Production sold - services | 14 961.00 | | 14 961.00 | 14 961.00 |
FJ Net sales | 2 220 961.00 | | 2 220 961.00 | 2 220 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 304.00 | |
FR Total operating income (I) | | | 2 342 266.00 | |
FS Purchases of goods (including customs duties) | | | 41 591.00 | |
FT Inventory change (goods) | | | 1 782 129.00 | |
FW Other purchases and external expenses | | | 199 130.00 | |
FX Taxes, duties, and similar payments | | | 45 200.00 | |
GE Other Expenses | | | 98 252.00 | |
GF Total Operating Expenses (II) | | | 2 166 305.00 | |
GG - OPERATING RESULT (I - II) | | | 175 961.00 | |
GI Supported loss or transferred profit (IV) | | | 54 502.00 | |
GR Interest and similar expenses | | | 71 622.00 | |
GU Total financial expenses (VI) | | | 71 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 052.00 | | | 23 052.00 |
HA Exceptional income from management transactions | 19 799.00 | | | 19 799.00 |
HD Total exceptional income (VII) | 19 799.00 | | | 19 799.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 778.00 | | | 16 778.00 |
HK Income tax | 18 652.00 | | | 18 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 065.00 | | | 2 362 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 103.00 | | | 2 314 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 962.00 | | | 47 962.00 |
| |
| 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 | 4 332.00 | | | 4 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 443.00 | 1 888.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 1 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 252.00 | | 98 252.00 | 98 252.00 |
7B Total provisions for depreciation | 98 252.00 | | 98 252.00 | 98 252.00 |
7C Grand total | 98 252.00 | | 98 252.00 | 98 252.00 |
UE of which provisions and reversals: - Operating | | | 98 252.00 | |
| |
| 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 | 55 073.00 | 55 073.00 | | 55 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 605.00 | 1 534 605.00 | | 1 534 605.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 32 907.00 | 32 907.00 | | 32 907.00 |
VC Group and associates | 1 164 415.00 | 1 164 415.00 | | 1 164 415.00 |
VI Group and Associates | 361 248.00 | 361 248.00 | | 361 248.00 |
VK Loans repaid during the year | 1 404 034.00 | | | 1 404 034.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 670.00 | 142 670.00 | | 142 670.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 484.00 | 1 340 595.00 | 1 888.00 | 1 342 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 184.00 | 1 951 184.00 | | 1 951 184.00 |
| |
| 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 | 42 788.00 | | | 42 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 478.00 | | | 105 478.00 |
ST Other accounts | 6 646.00 | | | 6 646.00 |
XQ Rental, rental and co-ownership charges | 85 040.00 | | | 85 040.00 |
YT Subcontracting | 1 965.00 | | | 1 965.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 200.00 | | | 45 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 130.00 | | | 199 130.00 |
