| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 212 009.00 | | 31 212 009.00 | 31 212 009.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 150 053.00 | | 150 053.00 | 150 053.00 |
CJ TOTAL (II) | 2 087 410.00 | | 2 087 410.00 | 2 087 410.00 |
CO Grand total (0 to V) | 33 299 420.00 | | 33 299 420.00 | 33 299 420.00 |
CS Evaluated investments - equity method | 31 212 009.00 | | 31 212 009.00 | 31 212 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 598.00 | 3 270 598.00 | | 3 270 598.00 |
DC Revaluation differences | 157 350.00 | 157 350.00 | | 157 350.00 |
DD Legal reserve (1) | 327 059.00 | 8 377.00 | | 327 059.00 |
DH Retained earnings | 9 920 075.00 | | | 9 920 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834 639.00 | 10 238 758.00 | | 8 834 639.00 |
DL TOTAL (I) | 22 509 723.00 | 13 675 083.00 | | 22 509 723.00 |
DR TOTAL (IV) | 301 102.00 | 320 000.00 | | 301 102.00 |
DY Tax and social security liabilities | 1 900.00 | 12 900.00 | | 1 900.00 |
EC TOTAL (IV) | 10 789 696.00 | 10 283 013.00 | | 10 789 696.00 |
EE Grand total (I to V) | 33 299 420.00 | 23 958 097.00 | | 33 299 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 803 630.00 | |
FQ Other income | | | 13 347.00 | |
FR Total operating income (I) | | | 6 816 977.00 | |
FW Other purchases and external expenses | | | 6 684 560.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 6 676 006.00 | |
GG - OPERATING RESULT (I - II) | | | 140 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 779 000.00 | |
GP Total financial income (V) | | | 98 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 773 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 308.00 | | |
HC Reversals of provisions and transfers of expenses | 98 897.00 | | | 98 897.00 |
HD Total exceptional income (VII) | 98 897.00 | 46 308.00 | | 98 897.00 |
HE Exceptional expenses on management operations | 98 897.00 | | | 98 897.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 320 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 178 897.00 | 320 000.00 | | 178 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -273 691.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 694 897.00 | 17 225 956.00 | | 15 694 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 257.00 | 6 987 198.00 | | 6 860 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834 639.00 | 10 238 758.00 | | 8 834 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 790 000.00 | | 87 790 000.00 | 87 790 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 80 000.00 | 98 897.00 | 320 000.00 |
7B Total provisions for depreciation | 8 779 000.00 | | 8 779 000.00 | 8 779 000.00 |
7C Grand total | 9 099 000.00 | 80 000.00 | 8 877 897.00 | 9 099 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 149 114.00 | 1 937 105.00 | 31 212 009.00 | 33 149 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 593.00 | 10 488 593.00 | | 10 488 593.00 |
