| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 074.00 | | 174 074.00 | 174 074.00 |
AP Buildings | 808 611.00 | 356 153.00 | 452 458.00 | 808 611.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 818 926.00 | 356 153.00 | 1 462 773.00 | 1 818 926.00 |
BT Goods | 4 781 720.00 | | 4 781 720.00 | 4 781 720.00 |
BX Customers and related accounts | 66 771.00 | 11 125.00 | 55 646.00 | 66 771.00 |
BZ Other receivables | 1 287 635.00 | | 1 287 635.00 | 1 287 635.00 |
CF Cash and cash equivalents | 1 050 743.00 | | 1 050 743.00 | 1 050 743.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 7 188 098.00 | 11 125.00 | 7 176 973.00 | 7 188 098.00 |
CO Grand total (0 to V) | 9 007 024.00 | 367 278.00 | 8 639 746.00 | 9 007 024.00 |
CU Other investments | 836 161.00 | | 836 161.00 | 836 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 848.00 | 82 848.00 | | 82 848.00 |
DB Share, merger, contribution premiums, etc. | 43 320.00 | 43 320.00 | | 43 320.00 |
DG Other reserves | 649 909.00 | | | 649 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 560.00 | 649 909.00 | | 429 560.00 |
DL TOTAL (I) | 1 205 637.00 | 776 077.00 | | 1 205 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287 053.00 | 4 286 438.00 | | 3 287 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870 206.00 | 4 316 230.00 | | 3 870 206.00 |
DX Trade payables and related accounts | 46 173.00 | 14 094.00 | | 46 173.00 |
DY Tax and social security liabilities | 36 117.00 | 54 594.00 | | 36 117.00 |
EA Other liabilities | 194 560.00 | 102 363.00 | | 194 560.00 |
EC TOTAL (IV) | 7 434 110.00 | 8 773 719.00 | | 7 434 110.00 |
EE Grand total (I to V) | 8 639 746.00 | 9 549 796.00 | | 8 639 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 245 667.00 | | 1 245 667.00 | 1 245 667.00 |
FJ Net sales | 1 245 667.00 | | 1 245 667.00 | 1 245 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 498.00 | |
FQ Other income | | | 653 221.00 | |
FR Total operating income (I) | | | 1 961 386.00 | |
FS Purchases of goods (including customs duties) | | | 357 734.00 | |
FT Inventory change (goods) | | | 716 076.00 | |
FW Other purchases and external expenses | | | 278 159.00 | |
FX Taxes, duties, and similar payments | | | 64 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 533.00 | |
GF Total Operating Expenses (II) | | | 1 538 211.00 | |
GG - OPERATING RESULT (I - II) | | | 423 175.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 51 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 461.00 | |
GK Income from other securities and fixed asset receivables | | | 28 451.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 52 049.00 | |
GR Interest and similar expenses | | | 146 683.00 | |
GU Total financial expenses (VI) | | | 146 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 200.00 | | | 205 200.00 |
HD Total exceptional income (VII) | 205 200.00 | 399 213.00 | | 205 200.00 |
HF Exceptional expenses on capital transactions | 52 519.00 | | | 52 519.00 |
HH Total exceptional expenses (VIII) | 52 519.00 | 399 213.00 | | 52 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 681.00 | | | 152 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 634.00 | 1 216 602.00 | | 2 218 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 075.00 | 566 693.00 | | 1 789 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 560.00 | 649 909.00 | | 429 560.00 |
| |
| 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 | 1 578 519.00 | | 297 360.00 | 1 578 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 836 241.00 | |
I4 DECREASES Grand Total | | 56 953.00 | 1 818 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 753.00 | 982 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 438.00 | | | 1 039 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 081.00 | | 297 360.00 | 539 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 993.00 | 29 594.00 | 4 434.00 | 330 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 993.00 | 29 594.00 | 4 434.00 | 330 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 297.00 | | 55 173.00 | 66 297.00 |
7B Total provisions for depreciation | 66 297.00 | | 55 173.00 | 66 297.00 |
7C Grand total | 66 297.00 | | 55 173.00 | 66 297.00 |
UE of which provisions and reversals: - Operating | | | 55 173.00 | |
| |
| 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 | 95 166.00 | 95 166.00 | | 95 166.00 |
8B Suppliers and Related Accounts | 46 173.00 | 46 173.00 | | 46 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 560.00 | 194 560.00 | | 194 560.00 |
UX Other trade receivables | 53 421.00 | | | 53 421.00 |
VA Doubtful or disputed receivables | 13 350.00 | | | 13 350.00 |
VB VAT | 8 851.00 | | | 8 851.00 |
VC Group and associates | 1 231 194.00 | | | 1 231 194.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 3 286 976.00 | 364 097.00 | 1 491 378.00 | 3 286 976.00 |
VI Group and Associates | 3 775 040.00 | 3 775 040.00 | | 3 775 040.00 |
VK Loans repaid during the year | 998 923.00 | | | 998 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 590.00 | | | 47 590.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 635.00 | 1 355 635.00 | | 1 355 635.00 |
VW VAT | 23 580.00 | 23 580.00 | | 23 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 110.00 | 4 511 230.00 | 1 491 378.00 | 7 434 110.00 |
