| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 546 943.00 | | 2 546 943.00 | 2 546 943.00 |
BX Customers and related accounts | 123 529.00 | | 123 529.00 | 123 529.00 |
BZ Other receivables | 76 041.00 | | 76 041.00 | 76 041.00 |
CD Marketable securities | 2 150 000.00 | 153 435.00 | 1 996 565.00 | 2 150 000.00 |
CF Cash and cash equivalents | 157 243.00 | | 157 243.00 | 157 243.00 |
CJ TOTAL (II) | 2 506 813.00 | 153 435.00 | 2 353 378.00 | 2 506 813.00 |
CO Grand total (0 to V) | 5 053 756.00 | 153 435.00 | 4 900 321.00 | 5 053 756.00 |
CU Other investments | 2 546 943.00 | | 2 546 943.00 | 2 546 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 000.00 | 4 363 000.00 | | 4 363 000.00 |
DD Legal reserve (1) | 63 973.00 | 57 947.00 | | 63 973.00 |
DG Other reserves | 36 544.00 | 42 055.00 | | 36 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 868.00 | 120 515.00 | | 156 868.00 |
DL TOTAL (I) | 4 620 385.00 | 4 583 517.00 | | 4 620 385.00 |
DQ Provisions for Expenses | 32 431.00 | | | 32 431.00 |
DR TOTAL (IV) | 32 431.00 | | | 32 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 900.00 | | | 42 900.00 |
DX Trade payables and related accounts | 11 052.00 | 14 123.00 | | 11 052.00 |
DY Tax and social security liabilities | 50 898.00 | 196 340.00 | | 50 898.00 |
EA Other liabilities | 142 656.00 | | | 142 656.00 |
EC TOTAL (IV) | 247 505.00 | 210 484.00 | | 247 505.00 |
EE Grand total (I to V) | 4 900 321.00 | 4 794 001.00 | | 4 900 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 641.00 | | 356 641.00 | 356 641.00 |
FJ Net sales | 356 641.00 | | 356 641.00 | 356 641.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 356 662.00 | |
FW Other purchases and external expenses | | | 7 515.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 297 779.00 | |
FZ Social Security Contributions | | | 91 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 480.00 | |
GG - OPERATING RESULT (I - II) | | | -79 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 227.00 | |
GO Net income from sales of marketable securities | | | 73 994.00 | |
GP Total financial income (V) | | | 239 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 535.00 | 49 775.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 883.00 | 671 638.00 | | 595 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 015.00 | 551 123.00 | | 439 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 868.00 | 120 515.00 | | 156 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 686 620.00 | | 152 270.00 | 1 686 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 431.00 | | |
7B Total provisions for depreciation | 168 662.00 | | 15 227.00 | 168 662.00 |
7C Grand total | 168 662.00 | 32 431.00 | 15 227.00 | 168 662.00 |
| |
| 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 | 42 900.00 | 42 900.00 | | 42 900.00 |
8B Suppliers and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 656.00 | 142 656.00 | | 142 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 570.00 | 199 570.00 | | 199 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 505.00 | 247 505.00 | | 247 505.00 |
