| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 273.00 | 664.00 | 937.00 |
AT Other tangible assets | 13 576.00 | 2 376.00 | 11 200.00 | 13 576.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 60 138.00 | 2 649.00 | 57 488.00 | 60 138.00 |
BT Goods | 7 640 910.00 | | 7 640 910.00 | 7 640 910.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 195 734.00 | | 195 734.00 | 195 734.00 |
CD Marketable securities | 2 683 164.00 | | 2 683 164.00 | 2 683 164.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 10 537 712.00 | | 10 537 712.00 | 10 537 712.00 |
CO Grand total (0 to V) | 10 597 850.00 | 2 649.00 | 10 595 201.00 | 10 597 850.00 |
CU Other investments | 45 475.00 | | 45 475.00 | 45 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 375.00 | 408 375.00 | | 408 375.00 |
DB Share, merger, contribution premiums, etc. | 7 759 127.00 | 7 759 127.00 | | 7 759 127.00 |
DD Legal reserve (1) | 40 838.00 | 40 838.00 | | 40 838.00 |
DG Other reserves | 60 513.00 | 60 513.00 | | 60 513.00 |
DH Retained earnings | 590 376.00 | 431 175.00 | | 590 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 751.00 | 159 201.00 | | 263 751.00 |
DL TOTAL (I) | 9 122 979.00 | 8 859 228.00 | | 9 122 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 260.00 | 2 046 905.00 | | 1 340 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 986.00 | 45 633.00 | | 80 986.00 |
DX Trade payables and related accounts | 46 591.00 | 30 524.00 | | 46 591.00 |
DY Tax and social security liabilities | 142.00 | 4 099.00 | | 142.00 |
EA Other liabilities | 3 951.00 | 4 101.00 | | 3 951.00 |
EB Prepaid income (2) | 292.00 | | | 292.00 |
EC TOTAL (IV) | 1 472 222.00 | 2 131 262.00 | | 1 472 222.00 |
EE Grand total (I to V) | 10 595 201.00 | 10 990 491.00 | | 10 595 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 445 153.00 | |
FJ Net sales | | | 445 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 450 169.00 | |
FS Purchases of goods (including customs duties) | | | 147 596.00 | |
FT Inventory change (goods) | | | -147 596.00 | |
FW Other purchases and external expenses | | | 97 122.00 | |
FX Taxes, duties, and similar payments | | | 46 208.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 704.00 | |
GB Operating Expenses - Provisions | | | 1 807.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 213 066.00 | |
GG - OPERATING RESULT (I - II) | | | 237 102.00 | |
GL Other interest and similar income | | | 149 052.00 | |
GP Total financial income (V) | | | 149 052.00 | |
GR Interest and similar expenses | | | 50 694.00 | |
GU Total financial expenses (VI) | | | 50 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 310.00 | 2 785.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -2 785.00 | | -310.00 |
HK Income tax | 71 399.00 | 115 381.00 | | 71 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 220.00 | 559 199.00 | | 599 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 469.00 | 399 998.00 | | 335 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 751.00 | 159 201.00 | | 263 751.00 |
| |
| 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 | 48 695.00 | | 11 443.00 | 48 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 625.00 | |
I4 DECREASES Grand Total | | | 60 138.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | 10 506.00 | 3 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 625.00 | | | 45 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842.00 | 1 807.00 | | 842.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 1 534.00 | | 842.00 |
| |
| 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 | 41 603.00 | 41 603.00 | | 41 603.00 |
8B Suppliers and Related Accounts | 46 591.00 | 46 591.00 | | 46 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 7 035.00 | | | 7 035.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VC Group and associates | 141 318.00 | | | 141 318.00 |
VH Loans with a maturity of more than one year at origin | 1 340 260.00 | 375 323.00 | 867 788.00 | 1 340 260.00 |
VI Group and Associates | 39 384.00 | 39 384.00 | | 39 384.00 |
VK Loans repaid during the year | 705 723.00 | | | 705 723.00 |
VM Income taxes | 43 984.00 | | | 43 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 031.00 | | | 10 031.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 659.00 | 207 659.00 | | 207 659.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 222.00 | 507 284.00 | 867 788.00 | 1 472 222.00 |
