| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 694.00 | 41 694.00 | | 41 694.00 |
AJ Other Intangible Assets | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 39 819.00 | 18 873.00 | 20 947.00 | 39 819.00 |
BB Receivables related to investments | 196 665.00 | | 196 665.00 | 196 665.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 1 110 688.00 | 133 090.00 | 977 597.00 | 1 110 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 408.00 | | 364 408.00 | 364 408.00 |
CF Cash and cash equivalents | 295 727.00 | | 295 727.00 | 295 727.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 671 766.00 | | 671 766.00 | 671 766.00 |
CO Grand total (0 to V) | 1 782 453.00 | 133 090.00 | 1 649 363.00 | 1 782 453.00 |
CU Other investments | 827 160.00 | 72 524.00 | 754 636.00 | 827 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 512 373.00 | 440 412.00 | | 512 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 589.00 | 71 961.00 | | 51 589.00 |
DL TOTAL (I) | 838 962.00 | 787 373.00 | | 838 962.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 315 890.00 | 117 126.00 | | 315 890.00 |
DR TOTAL (IV) | 315 890.00 | 117 126.00 | | 315 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 413.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 088.00 | 211 168.00 | | 300 088.00 |
DX Trade payables and related accounts | 60 350.00 | 75 877.00 | | 60 350.00 |
DY Tax and social security liabilities | 95 958.00 | 201 193.00 | | 95 958.00 |
DZ Fixed asset liabilities and related accounts | 159 936.00 | 159 936.00 | | 159 936.00 |
EA Other liabilities | 192 815.00 | 87 164.00 | | 192 815.00 |
EB Prepaid income (2) | | 3 643.00 | | |
EC TOTAL (IV) | 810 402.00 | 739 393.00 | | 810 402.00 |
EE Grand total (I to V) | 1 649 363.00 | 1 526 765.00 | | 1 649 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 258.00 | |
FQ Other income | | | 711 278.00 | |
FR Total operating income (I) | | | 733 536.00 | |
FW Other purchases and external expenses | | | 214 106.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 339 618.00 | |
FZ Social Security Contributions | | | 151 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 731 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 421.00 | |
GP Total financial income (V) | | | 192 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 524.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 77 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 102.00 | | |
HB Exceptional income from capital transactions | 77 000.00 | 151 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 151 000.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 809.00 | 54 610.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 54 000.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 213 334.00 | 102 556.00 | | 213 334.00 |
HH Total exceptional expenses (VIII) | 150 809.00 | 108 610.00 | | 150 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 809.00 | 42 390.00 | | -73 809.00 |
HK Income tax | -8 256.00 | 104 598.00 | | -8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 138.00 | 1 074 095.00 | | 1 003 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 549.00 | 1 002 134.00 | | 951 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 589.00 | 71 961.00 | | 51 589.00 |
| |
| 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 | 1 061 924.00 | | 2 464 612.00 | 1 061 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 415 848.00 | 1 028 735.00 | |
I4 DECREASES Grand Total | | 2 415 848.00 | 1 110 688.00 | |
IO DECREASES Total including other intangible assets | | | 42 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 134.00 | | | 42 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 273.00 | | 17 546.00 | 22 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 517.00 | | 2 447 066.00 | 997 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 967.00 | 6 599.00 | | 53 967.00 |
PE DEPRECIATION Total including other intangible assets | 41 694.00 | | | 41 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274.00 | 6 599.00 | | 12 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 764 210.00 | 725 240.00 | 764 210.00 | 764 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 126.00 | 213 334.00 | 14 570.00 | 117 126.00 |
6T Receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
7B Total provisions for depreciation | 77 829.00 | 72 524.00 | 77 829.00 | 77 829.00 |
7C Grand total | 77 829.00 | 72 524.00 | 77 829.00 | 77 829.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 088.00 | 300 088.00 | | 300 088.00 |
8B Suppliers and Related Accounts | 60 350.00 | 60 350.00 | | 60 350.00 |
8C Staff and Related Accounts | 49 664.00 | 49 664.00 | | 49 664.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 936.00 | 159 936.00 | | 159 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 815.00 | 192 815.00 | | 192 815.00 |
UL Receivables related to investments | 196 665.00 | 196 665.00 | | 196 665.00 |
UT Other financial assets | 4 910.00 | | | 4 910.00 |
VB VAT | 27 529.00 | | | 27 529.00 |
VC Group and associates | 799 736.00 | | | 799 736.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 147 173.00 | 147 173.00 | | 147 173.00 |
VM Income taxes | 260 962.00 | | | 260 962.00 |
VN Other taxes, similar payments | 919.00 | | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 998.00 | | | 74 998.00 |
VS Prepaid expenses | 11 630.00 | | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 613.00 | 572 703.00 | 4 910.00 | 577 613.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 402.00 | 810 402.00 | | 810 402.00 |
