| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 769 465.00 | 127 548.00 | 641 917.00 | 769 465.00 |
BH Other financial assets | 233 277.00 | 233 036.00 | 241.00 | 233 277.00 |
BJ TOTAL (I) | 1 002 744.00 | 360 584.00 | 642 159.00 | 1 002 744.00 |
BZ Other receivables | 130 737.00 | | 130 737.00 | 130 737.00 |
CF Cash and cash equivalents | 1 118 930.00 | | 1 118 930.00 | 1 118 930.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 249 715.00 | | 1 249 715.00 | 1 249 715.00 |
CO Grand total (0 to V) | 2 252 458.00 | 360 584.00 | 1 891 874.00 | 2 252 458.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 478 719.00 | 1 451 977.00 | | 1 478 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 697.00 | 26 741.00 | | 218 697.00 |
DL TOTAL (I) | 1 702 216.00 | 1 483 519.00 | | 1 702 216.00 |
DQ Provisions for Expenses | 23 354.00 | 21 239.00 | | 23 354.00 |
DR TOTAL (IV) | 23 354.00 | 21 239.00 | | 23 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 199 023.00 | | 1 559.00 |
DX Trade payables and related accounts | 4 100.00 | 3 500.00 | | 4 100.00 |
DY Tax and social security liabilities | 160 646.00 | 1 534.00 | | 160 646.00 |
EC TOTAL (IV) | 166 305.00 | 204 057.00 | | 166 305.00 |
EE Grand total (I to V) | 1 891 874.00 | 1 708 815.00 | | 1 891 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 818.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 008.00 | |
GG - OPERATING RESULT (I - II) | | | -24 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 999.00 | |
GK Income from other securities and fixed asset receivables | | | 14 097.00 | |
GP Total financial income (V) | | | 447 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 078.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 26 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 385.00 | | | 17 385.00 |
HH Total exceptional expenses (VIII) | 17 385.00 | | | 17 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 385.00 | | | -17 385.00 |
HK Income tax | 160 646.00 | 1 459.00 | | 160 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 096.00 | 91 598.00 | | 447 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 399.00 | 64 856.00 | | 228 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 697.00 | 26 741.00 | | 218 697.00 |
| |
| 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 | 1 009 042.00 | | 15 734.00 | 1 009 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 033.00 | 1 002 744.00 | |
I4 DECREASES Grand Total | | 22 033.00 | 1 002 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 042.00 | | 15 734.00 | 1 009 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 345 060.00 | 260 780.00 | | 3 345 060.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 239.00 | 2 115.00 | | 21 239.00 |
7B Total provisions for depreciation | 334 506.00 | 26 078.00 | | 334 506.00 |
7C Grand total | 355 745.00 | 28 192.00 | | 355 745.00 |
| |
| 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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8E Income Taxes | 160 646.00 | 160 646.00 | | 160 646.00 |
UT Other financial assets | 233 277.00 | | | 233 277.00 |
VC Group and associates | 130 737.00 | | | 130 737.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 063.00 | 130 785.00 | 233 277.00 | 364 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 305.00 | 166 305.00 | | 166 305.00 |
