| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 978.00 | | 124 978.00 | 124 978.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 574 000.00 | 3 301.00 | 570 699.00 | 574 000.00 |
AT Other tangible assets | 11 508.00 | 2 398.00 | 9 111.00 | 11 508.00 |
BB Receivables related to investments | 95 816.00 | 95 816.00 | | 95 816.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 341 048.00 | 103 264.00 | 2 237 784.00 | 2 341 048.00 |
BZ Other receivables | 313 532.00 | | 313 532.00 | 313 532.00 |
CF Cash and cash equivalents | 24 910.00 | | 24 910.00 | 24 910.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 339 789.00 | | 339 789.00 | 339 789.00 |
CO Grand total (0 to V) | 2 680 837.00 | 103 264.00 | 2 577 573.00 | 2 680 837.00 |
CU Other investments | 1 268 746.00 | 1 750.00 | 1 266 996.00 | 1 268 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 630.00 | 169 630.00 | | 169 630.00 |
DD Legal reserve (1) | 33 873.00 | | | 33 873.00 |
DH Retained earnings | 304 860.00 | | | 304 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 865.00 | 338 733.00 | | 1 019 865.00 |
DL TOTAL (I) | 1 528 227.00 | 508 363.00 | | 1 528 227.00 |
DU Loans and Debts from Credit Institutions (3) | 607 282.00 | 804 808.00 | | 607 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 665.00 | 252 722.00 | | 206 665.00 |
DX Trade payables and related accounts | 294.00 | 40 225.00 | | 294.00 |
DY Tax and social security liabilities | 170 702.00 | | | 170 702.00 |
EA Other liabilities | 64 402.00 | | | 64 402.00 |
EC TOTAL (IV) | 1 049 345.00 | 1 097 755.00 | | 1 049 345.00 |
EE Grand total (I to V) | 2 577 573.00 | 1 606 118.00 | | 2 577 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 615.00 | | 934 615.00 | 934 615.00 |
FJ Net sales | 934 615.00 | | 934 615.00 | 934 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 976.00 | |
FR Total operating income (I) | | | 1 142 591.00 | |
FW Other purchases and external expenses | | | 209 990.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 793 053.00 | |
FZ Social Security Contributions | | | 173 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 1 197 167.00 | |
GG - OPERATING RESULT (I - II) | | | -54 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 820 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 22 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | -277 764.00 | | | -277 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 591.00 | 423 841.00 | | 1 962 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 726.00 | 85 108.00 | | 942 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 865.00 | 338 733.00 | | 1 019 865.00 |
| |
| 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 | 1 420 027.00 | | 2 321 048.00 | 1 420 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 027.00 | 1 384 562.00 | |
I4 DECREASES Grand Total | | 1 400 027.00 | 2 341 048.00 | |
IO DECREASES Total including other intangible assets | | | 124 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 831 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 027.00 | | 1 364 562.00 | 1 420 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 698.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 958 160.00 | | |
7B Total provisions for depreciation | | 97 566.00 | | |
7C Grand total | | 97 566.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 56 648.00 | 56 648.00 | | 56 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 402.00 | 64 402.00 | | 64 402.00 |
UL Receivables related to investments | 95 816.00 | | | 95 816.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 212 312.00 | | | 212 312.00 |
VH Loans with a maturity of more than one year at origin | 607 282.00 | 199 956.00 | 407 326.00 | 607 282.00 |
VI Group and Associates | 197 665.00 | 197 665.00 | | 197 665.00 |
VK Loans repaid during the year | 197 526.00 | | | 197 526.00 |
VM Income taxes | 101 220.00 | | | 101 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 695.00 | 314 879.00 | 115 816.00 | 430 695.00 |
VW VAT | 83 165.00 | 83 165.00 | | 83 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 345.00 | 642 019.00 | 407 326.00 | 1 049 345.00 |
