| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 405.00 | 930.00 | 475.00 | 1 405.00 |
BJ TOTAL (I) | 1 405.00 | 930.00 | 475.00 | 1 405.00 |
BT Goods | 121 352.00 | | 121 352.00 | 121 352.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 38 594.00 | | 38 594.00 | 38 594.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 189 994.00 | | 189 994.00 | 189 994.00 |
CO Grand total (0 to V) | 191 399.00 | 930.00 | 190 469.00 | 191 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 023.00 | | | 31 023.00 |
DH Retained earnings | | -65 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 104.00 | 96 577.00 | | 75 104.00 |
DL TOTAL (I) | 107 227.00 | 32 123.00 | | 107 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 1 012.00 | | 2 154.00 |
DX Trade payables and related accounts | 13 154.00 | 9 734.00 | | 13 154.00 |
DY Tax and social security liabilities | 24 037.00 | 10 242.00 | | 24 037.00 |
EA Other liabilities | 43 897.00 | 302 097.00 | | 43 897.00 |
EC TOTAL (IV) | 83 242.00 | 323 084.00 | | 83 242.00 |
EE Grand total (I to V) | 190 469.00 | 355 208.00 | | 190 469.00 |
EG Accrued income and payables due within one year | 83 242.00 | 323 084.00 | | 83 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 387 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 215 985.00 | |
FW Other purchases and external expenses | | | 23 190.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 244 075.00 | |
GG - OPERATING RESULT (I - II) | | | 143 478.00 | |
GR Interest and similar expenses | | | 49 113.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HE Exceptional expenses on management operations | | 2 793.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 2 793.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | -2 793.00 | | 3 159.00 |
HK Income tax | 22 420.00 | 4 929.00 | | 22 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 957.00 | 604 333.00 | | 390 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 853.00 | 507 756.00 | | 315 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 104.00 | 96 577.00 | | 75 104.00 |
| |
| 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 | 1 405.00 | | | 1 405.00 |
I4 DECREASES Grand Total | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405.00 | | | 1 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729.00 | 201.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 201.00 | | 729.00 |
| |
| 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 | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 18 724.00 | 18 724.00 | | 18 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 897.00 | 43 897.00 | | 43 897.00 |
UX Other trade receivables | 24 813.00 | 24 813.00 | | 24 813.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 001.00 | 38 001.00 | | 38 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 407.00 | 63 407.00 | | 63 407.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 242.00 | 83 242.00 | | 83 242.00 |
| |
| 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 | 4 353.00 | 1 900.00 | | 4 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 012.00 | 72 029.00 | | 21 012.00 |
ST Other accounts | 2 178.00 | 2 223.00 | | 2 178.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 812.00 | | |
YW Business tax | 345.00 | 86.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | 1 986.00 | | 4 698.00 |
YY Amount of VAT collected | | 73 667.00 | | |
YZ Total deductible VAT on goods and services | | 16 342.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 190.00 | 76 063.00 | | 23 190.00 |
