| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 2 989.00 | 2 989.00 | | 2 989.00 |
BJ TOTAL (I) | 2 471 591.00 | 1 845 489.00 | 626 102.00 | 2 471 591.00 |
BX Customers and related accounts | 557 391.00 | | 557 391.00 | 557 391.00 |
BZ Other receivables | 2 752 997.00 | 72 000.00 | 2 680 997.00 | 2 752 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 3 320 670.00 | 72 000.00 | 3 248 670.00 | 3 320 670.00 |
CO Grand total (0 to V) | 5 792 261.00 | 1 917 489.00 | 3 874 772.00 | 5 792 261.00 |
CU Other investments | 2 462 102.00 | 1 836 000.00 | 626 102.00 | 2 462 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 668 777.00 | 334 760.00 | | 668 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 893.00 | 884 024.00 | | 576 893.00 |
DK Regulated provisions | | 1 059.00 | | |
DL TOTAL (I) | 1 346 320.00 | 1 320 493.00 | | 1 346 320.00 |
DU Loans and Debts from Credit Institutions (3) | 201 604.00 | 214 661.00 | | 201 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 785.00 | 2 464 357.00 | | 2 157 785.00 |
DX Trade payables and related accounts | 16 044.00 | 63 898.00 | | 16 044.00 |
DY Tax and social security liabilities | 151 519.00 | 260 554.00 | | 151 519.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 528 453.00 | 3 004 971.00 | | 2 528 453.00 |
EE Grand total (I to V) | 3 874 772.00 | 4 325 463.00 | | 3 874 772.00 |
EG Accrued income and payables due within one year | 2 528 453.00 | 3 004 971.00 | | 2 528 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 251.00 | 214 272.00 | | 201 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 463 022.00 | | 463 022.00 | 463 022.00 |
FJ Net sales | 463 022.00 | | 463 022.00 | 463 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 472 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 556.00 | |
FX Taxes, duties, and similar payments | | | 26 492.00 | |
FY Salaries and Wages | | | 153 789.00 | |
FZ Social Security Contributions | | | 80 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 58 336.00 | |
GF Total Operating Expenses (II) | | | 416 612.00 | |
GG - OPERATING RESULT (I - II) | | | 55 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 496.00 | |
GP Total financial income (V) | | | 748 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 000.00 | |
GR Interest and similar expenses | | | 45 318.00 | |
GU Total financial expenses (VI) | | | 304 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 522.00 | 1 628.00 | | 9 522.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 059.00 | 2 167.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | 12 167.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 17.00 | 149.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 8 375.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 8 524.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | 3 643.00 | | 1 042.00 |
HK Income tax | -75 731.00 | -3 779.00 | | -75 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 109.00 | 1 535 418.00 | | 1 222 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 216.00 | 651 395.00 | | 645 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 893.00 | 884 024.00 | | 576 893.00 |
HP References: Equipment leasing | 15 616.00 | 1 071.00 | | 15 616.00 |
| |
| 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 | 2 471 591.00 | | | 2 471 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 102.00 | |
I4 DECREASES Grand Total | | | 2 471 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 102.00 | | | 2 462 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 318.00 | 1 170.00 | | 8 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | 1 059.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 111.00 | | 2 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 770 000.00 | 2 590 000.00 | | 15 770 000.00 |
3Z Total regulated provisions | 1 059.00 | | 1 059.00 | 1 059.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 1 649 000.00 | 259 000.00 | | 1 649 000.00 |
7C Grand total | 1 650 059.00 | 259 000.00 | 1 059.00 | 1 650 059.00 |
UG - Financial | | 259 000.00 | | |
UJ - Exceptional | | | 1 059.00 | |
| |
| 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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 37 349.00 | 37 349.00 | | 37 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 557 391.00 | | | 557 391.00 |
VB VAT | 10 456.00 | | | 10 456.00 |
VC Group and associates | 2 550 598.00 | | | 2 550 598.00 |
VG Loans with a maturity of up to one year at origin | 201 604.00 | 201 604.00 | | 201 604.00 |
VI Group and Associates | 2 157 785.00 | 2 157 785.00 | | 2 157 785.00 |
VM Income taxes | 116 565.00 | | | 116 565.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 156.00 | | | 73 156.00 |
VS Prepaid expenses | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 670.00 | 3 320 670.00 | | 3 320 670.00 |
VW VAT | 92 898.00 | 92 898.00 | | 92 898.00 |
VX Guaranteed Bonds | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 453.00 | 2 528 453.00 | | 2 528 453.00 |
