| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 931 405.00 | 3 430 746.00 | 3 500 659.00 | 6 931 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 475.00 | | 273 475.00 | 273 475.00 |
CD Marketable securities | 210 376.00 | | 210 376.00 | 210 376.00 |
CF Cash and cash equivalents | 53 814.00 | | 53 814.00 | 53 814.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 537 794.00 | | 537 794.00 | 537 794.00 |
CO Grand total (0 to V) | 7 469 199.00 | 3 430 746.00 | 4 038 453.00 | 7 469 199.00 |
CU Other investments | 6 931 405.00 | 3 430 746.00 | 3 500 659.00 | 6 931 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 887.00 | 3 035 046.00 | | 585 887.00 |
DD Legal reserve (1) | | 23 606.00 | | |
DH Retained earnings | | -1 449 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 747.00 | -1 022 995.00 | | 779 747.00 |
DK Regulated provisions | 67 221.00 | 67 221.00 | | 67 221.00 |
DL TOTAL (I) | 1 432 855.00 | 653 108.00 | | 1 432 855.00 |
DU Loans and Debts from Credit Institutions (3) | 581 429.00 | 1 162 857.00 | | 581 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 675.00 | 980 360.00 | | 1 058 675.00 |
DX Trade payables and related accounts | 21 684.00 | 53 600.00 | | 21 684.00 |
DY Tax and social security liabilities | 197 920.00 | 1 125.00 | | 197 920.00 |
EA Other liabilities | 745 889.00 | 373 790.00 | | 745 889.00 |
EC TOTAL (IV) | 2 605 597.00 | 2 571 732.00 | | 2 605 597.00 |
EE Grand total (I to V) | 4 038 453.00 | 3 224 841.00 | | 4 038 453.00 |
EG Accrued income and payables due within one year | 2 605 597.00 | 725 038.00 | | 2 605 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 600.00 | | 143 600.00 | 143 600.00 |
FJ Net sales | 143 600.00 | | 143 600.00 | 143 600.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 143 729.00 | |
FW Other purchases and external expenses | | | 110 764.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 111 213.00 | |
GG - OPERATING RESULT (I - II) | | | 32 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 980.00 | |
GP Total financial income (V) | | | 786 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 473.00 | |
GU Total financial expenses (VI) | | | 105 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 859.00 | | | -65 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 574.00 | 762 905.00 | | 930 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 826.00 | 1 785 900.00 | | 150 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 747.00 | -1 022 995.00 | | 779 747.00 |
| |
| 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 | 6 931 405.00 | | | 6 931 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931 405.00 | |
I4 DECREASES Grand Total | | | 6 931 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931 405.00 | | | 6 931 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 137 260.00 | | 7 829 800.00 | 42 137 260.00 |
3Z Total regulated provisions | 67 221.00 | | | 67 221.00 |
7B Total provisions for depreciation | 4 213 726.00 | | 782 980.00 | 4 213 726.00 |
7C Grand total | 4 280 947.00 | | 782 980.00 | 4 280 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 263 693.00 | | | 263 693.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 604.00 | 273 604.00 | | 273 604.00 |
