| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 915.00 | 68 007.00 | 7 908.00 | 75 915.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 77 945.00 | 68 007.00 | 9 938.00 | 77 945.00 |
BT Goods | 832 286.00 | 3 953.00 | 828 334.00 | 832 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 198 780.00 | | 198 780.00 | 198 780.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 1 048 263.00 | 3 953.00 | 1 044 311.00 | 1 048 263.00 |
CO Grand total (0 to V) | 1 126 208.00 | 71 960.00 | 1 054 249.00 | 1 126 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 182 254.00 | 166 667.00 | | 182 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | 15 587.00 | | 54 263.00 |
DL TOTAL (I) | 253 817.00 | 199 554.00 | | 253 817.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 929.00 | 1 341 512.00 | | 598 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 584.00 | 134 371.00 | | 147 584.00 |
DX Trade payables and related accounts | 19 885.00 | 20 060.00 | | 19 885.00 |
DY Tax and social security liabilities | 25 349.00 | 31 861.00 | | 25 349.00 |
EA Other liabilities | 685.00 | 1 247.00 | | 685.00 |
EC TOTAL (IV) | 792 432.00 | 1 529 051.00 | | 792 432.00 |
EE Grand total (I to V) | 1 054 249.00 | 1 728 605.00 | | 1 054 249.00 |
EG Accrued income and payables due within one year | 792 432.00 | 1 497 685.00 | | 792 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 564.00 | 1 263 711.00 | | 567 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 226 500.00 | | 2 226 500.00 | 2 226 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 226 500.00 | | 2 226 500.00 | 2 226 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 235 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 035.00 | |
FT Inventory change (goods) | | | 659 692.00 | |
FW Other purchases and external expenses | | | 144 337.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 129 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 953.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 2 121 129.00 | |
GG - OPERATING RESULT (I - II) | | | 114 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 38 652.00 | |
GU Total financial expenses (VI) | | | 38 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 470.00 | 25 084.00 | | 9 470.00 |
HA Exceptional income from management transactions | | 2 444.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 3 344.00 | | |
HE Exceptional expenses on management operations | 8 938.00 | 840.00 | | 8 938.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 16 938.00 | 1 740.00 | | 16 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 938.00 | 1 604.00 | | -16 938.00 |
HK Income tax | 5 022.00 | | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 004.00 | 1 408 118.00 | | 2 236 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 741.00 | 1 392 531.00 | | 2 181 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | 15 587.00 | | 54 263.00 |
| |
| 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 | 77 945.00 | | | 77 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 77 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 915.00 | | | 75 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 841.00 | 15 166.00 | | 52 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 841.00 | 15 166.00 | | 52 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | | 3 953.00 | | |
7B Total provisions for depreciation | | 3 953.00 | | |
7C Grand total | | 11 953.00 | | |
UE of which provisions and reversals: - Operating | | 3 953.00 | | |
UJ - Exceptional | | 8 000.00 | | |
| |
| 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 | 19 885.00 | 19 885.00 | | 19 885.00 |
8C Staff and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 567 564.00 | 567 564.00 | | 567 564.00 |
VH Loans with a maturity of more than one year at origin | 31 365.00 | 31 365.00 | | 31 365.00 |
VI Group and Associates | 147 584.00 | 147 584.00 | | 147 584.00 |
VK Loans repaid during the year | 46 423.00 | | | 46 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 227.00 | 17 197.00 | 2 030.00 | 19 227.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 432.00 | 792 432.00 | | 792 432.00 |
| |
| 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 | | 322.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 155.00 | 52 620.00 | | 98 155.00 |
ST Other accounts | 34 940.00 | 56 729.00 | | 34 940.00 |
XQ Rental, rental and co-ownership charges | 11 242.00 | 10 745.00 | | 11 242.00 |
YW Business tax | 958.00 | 858.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | 1 180.00 | | 958.00 |
YY Amount of VAT collected | | 27 552.00 | | |
YZ Total deductible VAT on goods and services | | 3 485.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 337.00 | 120 094.00 | | 144 337.00 |
