| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AT Other tangible assets | 28 498.00 | 25 716.00 | 2 783.00 | 28 498.00 |
BD Other fixed assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 583 205.00 | 239 874.00 | 343 331.00 | 583 205.00 |
BT Goods | 1 752 901.00 | | 1 752 901.00 | 1 752 901.00 |
BX Customers and related accounts | 108 403.00 | | 108 403.00 | 108 403.00 |
BZ Other receivables | 229 168.00 | | 229 168.00 | 229 168.00 |
CD Marketable securities | 886 754.00 | 22 092.00 | 864 662.00 | 886 754.00 |
CF Cash and cash equivalents | 320 423.00 | | 320 423.00 | 320 423.00 |
CH Prepaid expenses | 19 565.00 | | 19 565.00 | 19 565.00 |
CJ TOTAL (II) | 3 317 214.00 | 22 092.00 | 3 295 122.00 | 3 317 214.00 |
CO Grand total (0 to V) | 3 900 419.00 | 261 967.00 | 3 638 452.00 | 3 900 419.00 |
CU Other investments | 468 632.00 | 156 195.00 | 312 437.00 | 468 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 2 569 370.00 | 2 528 633.00 | | 2 569 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 283.00 | 140 736.00 | | 165 283.00 |
DL TOTAL (I) | 2 849 053.00 | 2 783 770.00 | | 2 849 053.00 |
DU Loans and Debts from Credit Institutions (3) | 683 453.00 | 778 458.00 | | 683 453.00 |
DX Trade payables and related accounts | 11 006.00 | 4 733.00 | | 11 006.00 |
DY Tax and social security liabilities | 74 818.00 | 31 491.00 | | 74 818.00 |
EA Other liabilities | 20 122.00 | 122.00 | | 20 122.00 |
EC TOTAL (IV) | 789 400.00 | 814 804.00 | | 789 400.00 |
EE Grand total (I to V) | 3 638 452.00 | 3 598 573.00 | | 3 638 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 417.00 | | 530 417.00 | 530 417.00 |
FG Production sold - services | 16 667.00 | 621 034.00 | 637 701.00 | 16 667.00 |
FJ Net sales | 547 083.00 | 621 034.00 | 1 168 118.00 | 547 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 119.00 | |
FS Purchases of goods (including customs duties) | | | 562 522.00 | |
FT Inventory change (goods) | | | -28 422.00 | |
FW Other purchases and external expenses | | | 139 210.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 165 981.00 | |
FZ Social Security Contributions | | | 82 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 933 750.00 | |
GG - OPERATING RESULT (I - II) | | | 234 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 157.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 659.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
A2 TOTAL ASSETS | 46 756.00 | 61 932.00 | | 46 756.00 |
HA Exceptional income from management transactions | | 667.00 | | |
HB Exceptional income from capital transactions | 23 025.00 | 7 010.00 | | 23 025.00 |
HD Total exceptional income (VII) | 23 025.00 | 7 677.00 | | 23 025.00 |
HE Exceptional expenses on management operations | 309.00 | 141 584.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 8 319.00 | 3 167.00 | | 8 319.00 |
HH Total exceptional expenses (VIII) | 8 628.00 | 144 752.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 397.00 | -137 075.00 | | 14 397.00 |
HK Income tax | 89 602.00 | 66 030.00 | | 89 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 803.00 | 1 138 673.00 | | 1 200 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 520.00 | 997 936.00 | | 1 035 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 283.00 | 140 736.00 | | 165 283.00 |
HP References: Equipment leasing | 9 522.00 | 5 134.00 | | 9 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 940.00 | 3 693.00 | 1 954.00 | 81 940.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 907.00 | 3 693.00 | 1 954.00 | 81 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 561 950.00 | | | 1 561 950.00 |
7B Total provisions for depreciation | 156 196.00 | | | 156 196.00 |
| |
| 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 | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VG Loans with a maturity of up to one year at origin | 683 453.00 | 683 454.00 | | 683 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 818.00 | 74 818.00 | | 74 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 496.00 | 357 136.00 | 113 745.00 | 357 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 399.00 | 789 400.00 | | 789 399.00 |
