| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 490.00 | 827.00 | 663.00 | 1 490.00 |
BB Receivables related to investments | 142 000.00 | | 142 000.00 | 142 000.00 |
BJ TOTAL (I) | 145 490.00 | 827.00 | 144 663.00 | 145 490.00 |
BT Goods | 653 609.00 | | 653 609.00 | 653 609.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 253 302.00 | | 253 302.00 | 253 302.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 916 002.00 | | 916 002.00 | 916 002.00 |
CO Grand total (0 to V) | 1 061 492.00 | 827.00 | 1 060 665.00 | 1 061 492.00 |
CP Shares due in less than one year | 142 000.00 | | | 142 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 442.00 | 400 442.00 | | 400 442.00 |
DD Legal reserve (1) | 4 517.00 | 3 180.00 | | 4 517.00 |
DG Other reserves | 82 010.00 | 56 612.00 | | 82 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 839.00 | 26 736.00 | | 43 839.00 |
DL TOTAL (I) | 530 809.00 | 486 970.00 | | 530 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 177.00 | 392 247.00 | | 486 177.00 |
DX Trade payables and related accounts | 16 032.00 | 56 148.00 | | 16 032.00 |
DY Tax and social security liabilities | 27 647.00 | 6 766.00 | | 27 647.00 |
EC TOTAL (IV) | 529 857.00 | 455 162.00 | | 529 857.00 |
EE Grand total (I to V) | 1 060 665.00 | 942 131.00 | | 1 060 665.00 |
EG Accrued income and payables due within one year | 529 857.00 | 455 162.00 | | 529 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 956 664.00 | | 956 664.00 | 956 664.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 959 664.00 | | 959 664.00 | 959 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 964 217.00 | |
FS Purchases of goods (including customs duties) | | | 628 970.00 | |
FT Inventory change (goods) | | | 206 983.00 | |
FW Other purchases and external expenses | | | 17 779.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 51 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 592.00 | |
GG - OPERATING RESULT (I - II) | | | 53 625.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | 6 860.00 | | 3 552.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -225.00 | | 4 500.00 |
HK Income tax | 10 166.00 | 4 718.00 | | 10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 455.00 | 422 976.00 | | 969 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 616.00 | 396 241.00 | | 925 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 839.00 | 26 736.00 | | 43 839.00 |
| |
| 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 | 1 490.00 | | | 1 490.00 |
I4 DECREASES Grand Total | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288.00 | 539.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 539.00 | | 288.00 |
| |
| 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 | 16 032.00 | 16 032.00 | | 16 032.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8E Income Taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
UL Receivables related to investments | 142 000.00 | 142 000.00 | | 142 000.00 |
UX Other trade receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 486 177.00 | 486 177.00 | | 486 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 090.00 | 151 090.00 | | 151 090.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 857.00 | 529 857.00 | | 529 857.00 |
| |
| 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 | 3 515.00 | 1 829.00 | | 3 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | 6 090.00 | | 3 594.00 |
ST Other accounts | 14 138.00 | 13 811.00 | | 14 138.00 |
XQ Rental, rental and co-ownership charges | 48.00 | | | 48.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 875.00 | 879.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 390.00 | 2 708.00 | | 4 390.00 |
YY Amount of VAT collected | 96 210.00 | 600.00 | | 96 210.00 |
YZ Total deductible VAT on goods and services | 19 289.00 | 32 790.00 | | 19 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 779.00 | 24 900.00 | | 17 779.00 |
