| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BB Receivables related to investments | 29 807.00 | | 29 807.00 | 29 807.00 |
BJ TOTAL (I) | 30 873.00 | 565.00 | 30 307.00 | 30 873.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 263 774.00 | | 263 774.00 | 263 774.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 265 835.00 | | 265 835.00 | 265 835.00 |
CO Grand total (0 to V) | 296 709.00 | 565.00 | 296 143.00 | 296 709.00 |
CP Shares due in less than one year | 29 807.00 | | | 29 807.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 9 717.00 | | | 9 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 515.00 | | | 75 515.00 |
DL TOTAL (I) | 85 783.00 | | | 85 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 669.00 | | | 205 669.00 |
DX Trade payables and related accounts | 1 386.00 | | | 1 386.00 |
DY Tax and social security liabilities | 3 062.00 | | | 3 062.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 210 359.00 | | | 210 359.00 |
EE Grand total (I to V) | 296 143.00 | | | 296 143.00 |
EG Accrued income and payables due within one year | 210 359.00 | | | 210 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 695 000.00 | | 695 000.00 | 695 000.00 |
FG Production sold - services | 5 083.00 | | 5 083.00 | 5 083.00 |
FJ Net sales | 700 083.00 | | 700 083.00 | 700 083.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 312.00 | |
FS Purchases of goods (including customs duties) | | | 39 461.00 | |
FT Inventory change (goods) | | | 557 210.00 | |
FW Other purchases and external expenses | | | 15 647.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 6 210.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 624 565.00 | |
GG - OPERATING RESULT (I - II) | | | 86 746.00 | |
GI Supported loss or transferred profit (IV) | | | 34 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 506.00 | |
GP Total financial income (V) | | | 38 014.00 | |
GR Interest and similar expenses | | | 14 229.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | | | 3 726.00 |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | | | 2 235.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 562.00 | | | 751 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 046.00 | | | 676 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 515.00 | | | 75 515.00 |
HP References: Equipment leasing | 2 667.00 | | | 2 667.00 |
| |
| 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 | 2 285.00 | | 29 807.00 | 2 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 307.00 | |
I4 DECREASES Grand Total | 1 219.00 | | 30 873.00 | 1 219.00 |
IY DECREASES Total Tangible Fixed Assets | 1 219.00 | | 565.00 | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 29 807.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | | 345.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | 345.00 | 910.00 |
| |
| 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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 29 807.00 | 29 807.00 | | 29 807.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VI Group and Associates | 205 669.00 | 205 669.00 | | 205 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 868.00 | 31 868.00 | | 31 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 359.00 | 210 359.00 | | 210 359.00 |
| |
| 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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 13 453.00 | | | 13 453.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 1 016.00 | | | 1 016.00 |
YZ Total deductible VAT on goods and services | 746.00 | | | 746.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 647.00 | | | 15 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
