| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 726 641.00 | 153 005.00 | 3 573 635.00 | 3 726 641.00 |
BJ TOTAL (I) | 3 726 641.00 | 153 005.00 | 3 573 635.00 | 3 726 641.00 |
BZ Other receivables | 49 127.00 | | 49 127.00 | 49 127.00 |
CD Marketable securities | 874 115.00 | | 874 115.00 | 874 115.00 |
CF Cash and cash equivalents | 308 550.00 | | 308 550.00 | 308 550.00 |
CJ TOTAL (II) | 1 231 792.00 | | 1 231 792.00 | 1 231 792.00 |
CO Grand total (0 to V) | 4 958 432.00 | 153 005.00 | 4 805 427.00 | 4 958 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 986 000.00 | | | 3 986 000.00 |
DB Share, merger, contribution premiums, etc. | 142 788.00 | | | 142 788.00 |
DD Legal reserve (1) | 19 568.00 | | | 19 568.00 |
DE Statutory or contractual reserves | 74 360.00 | | | 74 360.00 |
DG Other reserves | 295 459.00 | | | 295 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 139.00 | | | 283 139.00 |
DL TOTAL (I) | 4 801 314.00 | | | 4 801 314.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 4 112.00 | | | 4 112.00 |
EE Grand total (I to V) | 4 805 427.00 | | | 4 805 427.00 |
EG Accrued income and payables due within one year | 4 112.00 | | | 4 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 377.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GF Total Operating Expenses (II) | | | 7 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 243.00 | |
GK Income from other securities and fixed asset receivables | | | 288 061.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 844.00 | |
GP Total financial income (V) | | | 348 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 863.00 | |
GU Total financial expenses (VI) | | | 57 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 741.00 | | | 348 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 602.00 | | | 65 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 139.00 | | | 283 139.00 |
| |
| 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 | 3 411 729.00 | | 319 742.00 | 3 411 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 831.00 | 3 726 641.00 | |
I4 DECREASES Grand Total | | 4 831.00 | 3 726 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 729.00 | | 319 742.00 | 3 411 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 499 870.00 | 578 630.00 | 548 440.00 | 1 499 870.00 |
7B Total provisions for depreciation | 149 987.00 | 57 863.00 | 54 844.00 | 149 987.00 |
7C Grand total | 149 987.00 | 57 863.00 | 54 844.00 | 149 987.00 |
UG - Financial | | 57 863.00 | 54 844.00 | |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 127.00 | | | 49 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 127.00 | 49 127.00 | | 49 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112.00 | 4 112.00 | | 4 112.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 759.00 | | | 3 759.00 |
ST Other accounts | 2 618.00 | | | 2 618.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 377.00 | | | 6 377.00 |
