| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54.00 | 54.00 | | 54.00 |
AT Other tangible assets | 61 798.00 | 1 423.00 | 60 375.00 | 61 798.00 |
BH Other financial assets | 15 804.00 | 5 699.00 | 10 104.00 | 15 804.00 |
BJ TOTAL (I) | 375 044.00 | 7 177.00 | 367 867.00 | 375 044.00 |
BX Customers and related accounts | 174 544.00 | | 174 544.00 | 174 544.00 |
BZ Other receivables | 792 975.00 | | 792 975.00 | 792 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 968 896.00 | | 968 896.00 | 968 896.00 |
CO Grand total (0 to V) | 1 343 941.00 | 7 177.00 | 1 336 763.00 | 1 343 941.00 |
CU Other investments | 297 387.00 | | 297 387.00 | 297 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 569.00 | 469 304.00 | | 41 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 997.00 | 64 265.00 | | 118 997.00 |
DL TOTAL (I) | 661 367.00 | 542 369.00 | | 661 367.00 |
DU Loans and Debts from Credit Institutions (3) | 605 720.00 | 701 687.00 | | 605 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 155.00 | 235 891.00 | | 36 155.00 |
DX Trade payables and related accounts | 4 251.00 | 1 254.00 | | 4 251.00 |
DY Tax and social security liabilities | 29 267.00 | 123 461.00 | | 29 267.00 |
EC TOTAL (IV) | 675 395.00 | 1 062 294.00 | | 675 395.00 |
EE Grand total (I to V) | 1 336 763.00 | 1 604 664.00 | | 1 336 763.00 |
EG Accrued income and payables due within one year | 177 957.00 | 435 262.00 | | 177 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 800.00 | | | 28 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 345 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 335.00 | |
FW Other purchases and external expenses | | | 37 088.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 180 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 938.00 | |
GG - OPERATING RESULT (I - II) | | | 118 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 128 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270.00 | |
GR Interest and similar expenses | | | 54 002.00 | |
GU Total financial expenses (VI) | | | 55 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 850.00 | | | 20 850.00 |
HH Total exceptional expenses (VIII) | 88 596.00 | 90.00 | | 88 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 746.00 | -90.00 | | -67 746.00 |
HK Income tax | 4 729.00 | 30 618.00 | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 534.00 | 389 355.00 | | 502 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 537.00 | 325 090.00 | | 383 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 997.00 | 64 265.00 | | 118 997.00 |
| |
| 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 | 663 608.00 | | 60 869.00 | 663 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291 600.00 | 313 191.00 | |
I4 DECREASES Grand Total | | 349 432.00 | 375 045.00 | |
IO DECREASES Total including other intangible assets | | | 55.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 832.00 | 61 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 55.00 | | | 55.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 918.00 | | 60 713.00 | 58 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 635.00 | | 156.00 | 604 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 185.00 | 14 788.00 | 43 494.00 | 30 185.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 130.00 | 14 788.00 | 43 494.00 | 30 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 290.00 | 12 700.00 | | 44 290.00 |
7B Total provisions for depreciation | 4 429.00 | 1 270.00 | | 4 429.00 |
7C Grand total | 4 429.00 | 1 270.00 | | 4 429.00 |
UG - Financial | | 1 270.00 | | |
| |
| 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 | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 15 804.00 | | | 15 804.00 |
UX Other trade receivables | 174 545.00 | | | 174 545.00 |
VB VAT | 707.00 | | | 707.00 |
VC Group and associates | 762 329.00 | | | 762 329.00 |
VG Loans with a maturity of up to one year at origin | 29 943.00 | 29 943.00 | | 29 943.00 |
VH Loans with a maturity of more than one year at origin | 575 778.00 | 78 339.00 | 194 762.00 | 575 778.00 |
VI Group and Associates | 36 156.00 | 36 156.00 | | 36 156.00 |
VJ Loans taken out during the year | 63 094.00 | | | 63 094.00 |
VK Loans repaid during the year | 188 106.00 | | | 188 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | | | 3 469.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 700.00 | 968 896.00 | 15 804.00 | 984 700.00 |
VW VAT | 29 091.00 | 29 091.00 | | 29 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 396.00 | 177 958.00 | 194 762.00 | 675 396.00 |
