| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 535.00 | | 15 535.00 | 15 535.00 |
AP Buildings | 62 140.00 | 10 309.00 | 51 832.00 | 62 140.00 |
AT Other tangible assets | 265 358.00 | 150 348.00 | 115 010.00 | 265 358.00 |
BB Receivables related to investments | 1 632 768.00 | 145 502.00 | 1 487 266.00 | 1 632 768.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 11 750.00 | | 11 750.00 | 11 750.00 |
BH Other financial assets | 2 484.00 | 2 450.00 | 34.00 | 2 484.00 |
BJ TOTAL (I) | 2 960 545.00 | 408 609.00 | 2 551 936.00 | 2 960 545.00 |
BX Customers and related accounts | 617 629.00 | 138 698.00 | 478 931.00 | 617 629.00 |
BZ Other receivables | 258 366.00 | 36 946.00 | 221 419.00 | 258 366.00 |
CD Marketable securities | 1 134 875.00 | 486 526.00 | 648 349.00 | 1 134 875.00 |
CF Cash and cash equivalents | 647 055.00 | | 647 055.00 | 647 055.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 2 659 743.00 | 662 170.00 | 1 997 572.00 | 2 659 743.00 |
CO Grand total (0 to V) | 5 620 287.00 | 1 070 779.00 | 4 549 508.00 | 5 620 287.00 |
CU Other investments | 970 330.00 | 100 000.00 | 870 330.00 | 970 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 367 373.00 | 1 129 006.00 | | 1 367 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 245.00 | 238 367.00 | | 84 245.00 |
DL TOTAL (I) | 1 473 618.00 | 1 389 373.00 | | 1 473 618.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 659.00 | 1 204 485.00 | | 1 411 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 775.00 | 5 598.00 | | 1 250 775.00 |
DX Trade payables and related accounts | 127 341.00 | 65 496.00 | | 127 341.00 |
DY Tax and social security liabilities | 233 052.00 | 275 961.00 | | 233 052.00 |
DZ Fixed asset liabilities and related accounts | 7 930.00 | 127 930.00 | | 7 930.00 |
EA Other liabilities | 898.00 | 105 839.00 | | 898.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 025 890.00 | 1 804 020.00 | | 3 025 890.00 |
EE Grand total (I to V) | 4 549 508.00 | 3 243 393.00 | | 4 549 508.00 |
EG Accrued income and payables due within one year | 2 800 096.00 | 625 089.00 | | 2 800 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 340.00 | | 763 340.00 | 763 340.00 |
FJ Net sales | 763 340.00 | | 763 340.00 | 763 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 937 257.00 | |
FW Other purchases and external expenses | | | 272 786.00 | |
FX Taxes, duties, and similar payments | | | 29 095.00 | |
FY Salaries and Wages | | | 289 555.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 855 578.00 | |
GG - OPERATING RESULT (I - II) | | | 81 679.00 | |
GK Income from other securities and fixed asset receivables | | | 36 946.00 | |
GL Other interest and similar income | | | 84 265.00 | |
GP Total financial income (V) | | | 121 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 454.00 | |
GR Interest and similar expenses | | | 49 174.00 | |
GU Total financial expenses (VI) | | | 117 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 441.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 521.00 | | |
HD Total exceptional income (VII) | | 65 962.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 483.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 32 440.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 32 923.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 33 039.00 | | -1 017.00 |
HK Income tax | | 45 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 468.00 | 1 282 105.00 | | 1 058 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 224.00 | 1 043 737.00 | | 974 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 245.00 | 238 367.00 | | 84 245.00 |
| |
| 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 | 1 558 258.00 | | 2 289 190.00 | 1 558 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 881 162.00 | 2 617 511.00 | |
I4 DECREASES Grand Total | | 886 904.00 | 2 960 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 343 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 141.00 | | 73 634.00 | 275 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 117.00 | | 2 215 556.00 | 1 283 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 996.00 | 30 956.00 | 1 499.00 | 116 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 996.00 | 30 956.00 | 1 499.00 | 116 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 794 980.00 | 684 540.00 | | 794 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6E on fixed assets – tangible | 14 204.00 | | | 14 204.00 |
6T Receivables | | 138 698.00 | | |
6X Other provisions for depreciation | 660 439.00 | 36 946.00 | 173 912.00 | 660 439.00 |
7B Total provisions for depreciation | 854 141.00 | 244 098.00 | 173 912.00 | 854 141.00 |
7C Grand total | 904 141.00 | 244 098.00 | 173 912.00 | 904 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 644.00 | 173 913.00 | |
UG - Financial | | 68 454.00 | | |
| |
| 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 | 1 250 250.00 | 1 250 250.00 | | 1 250 250.00 |
8B Suppliers and Related Accounts | 127 341.00 | 127 341.00 | | 127 341.00 |
8D Social Security and Other Social Organizations | 95 428.00 | 95 428.00 | | 95 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 632 768.00 | 3 421.00 | | 1 632 768.00 |
UP Loans | 11 750.00 | | | 11 750.00 |
UT Other financial assets | 2 484.00 | -1.00 | | 2 484.00 |
UX Other trade receivables | 617 629.00 | | | 617 629.00 |
UZ Social Security, other social security organizations | 90 763.00 | | | 90 763.00 |
VB VAT | 11 940.00 | | | 11 940.00 |
VG Loans with a maturity of up to one year at origin | 33 863.00 | 33 863.00 | | 33 863.00 |
VH Loans with a maturity of more than one year at origin | 1 391 931.00 | 1 169 880.00 | 136 434.00 | 1 391 931.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 1 463 000.00 | | | 1 463 000.00 |
VK Loans repaid during the year | 3 530.00 | | | 3 530.00 |
VM Income taxes | 66 641.00 | | | 66 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 022.00 | | | 89 022.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 814.00 | 881 233.00 | 1 643 581.00 | 2 524 814.00 |
VW VAT | 116 564.00 | 116 564.00 | | 116 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 890.00 | 2 803 839.00 | 136 434.00 | 3 025 890.00 |
