| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 493 688.00 | 3 050 998.00 | 442 690.00 | 3 493 688.00 |
BJ TOTAL (I) | 3 493 688.00 | 3 050 998.00 | 442 690.00 | 3 493 688.00 |
BZ Other receivables | 454 739.00 | | 454 739.00 | 454 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 285.00 | | 33 285.00 | 33 285.00 |
CJ TOTAL (II) | 488 024.00 | | 488 024.00 | 488 024.00 |
CO Grand total (0 to V) | 3 981 712.00 | 3 050 998.00 | 930 714.00 | 3 981 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 454 315.00 | | | 454 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 218.00 | 454 315.00 | | 131 218.00 |
DL TOTAL (I) | 915 662.00 | 784 445.00 | | 915 662.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 311.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 674.00 | | |
DX Trade payables and related accounts | 14 664.00 | 13 753.00 | | 14 664.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 15 052.00 | 65 738.00 | | 15 052.00 |
EE Grand total (I to V) | 930 714.00 | 850 183.00 | | 930 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 065.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 140.00 | |
GG - OPERATING RESULT (I - II) | | | -17 140.00 | |
GK Income from other securities and fixed asset receivables | | | 79 104.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 214.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 810.00 | |
GP Total financial income (V) | | | 149 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 206.00 | | |
HD Total exceptional income (VII) | | 107 206.00 | | |
HF Exceptional expenses on capital transactions | | 59 092.00 | | |
HH Total exceptional expenses (VIII) | | 59 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 114.00 | | |
HK Income tax | | 21 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 548.00 | 902 326.00 | | 149 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 331.00 | 448 011.00 | | 18 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 218.00 | 454 315.00 | | 131 218.00 |
| |
| 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 | 3 493 688.00 | | | 3 493 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 688.00 | |
I4 DECREASES Grand Total | | | 3 493 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 688.00 | | | 3 493 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 141 880.00 | 10 230.00 | 642 140.00 | 31 141 880.00 |
7B Total provisions for depreciation | 3 114 188.00 | 1 023.00 | 64 214.00 | 3 114 188.00 |
7C Grand total | 3 114 188.00 | 1 023.00 | 64 214.00 | 3 114 188.00 |
UG - Financial | | 1 023.00 | 64 214.00 | |
| |
| 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 | 14 664.00 | 14 664.00 | | 14 664.00 |
VC Group and associates | 454 739.00 | | | 454 739.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 739.00 | 454 739.00 | | 454 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 052.00 | 15 052.00 | | 15 052.00 |
