| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
BF Loans | 50 149.00 | | 50 149.00 | 50 149.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 292 005.00 | 4 800.00 | 2 287 205.00 | 2 292 005.00 |
BT Goods | 3 128 566.00 | | 3 128 566.00 | 3 128 566.00 |
BX Customers and related accounts | 42 143.00 | | 42 143.00 | 42 143.00 |
BZ Other receivables | 154 862.00 | | 154 862.00 | 154 862.00 |
CF Cash and cash equivalents | 39 662.00 | | 39 662.00 | 39 662.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 3 371 360.00 | | 3 371 360.00 | 3 371 360.00 |
CO Grand total (0 to V) | 5 663 365.00 | 4 800.00 | 5 658 565.00 | 5 663 365.00 |
CP Shares due in less than one year | 51 580.00 | | | 51 580.00 |
CU Other investments | 2 235 625.00 | | 2 235 625.00 | 2 235 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -244 063.00 | -173 908.00 | | -244 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 568.00 | -70 154.00 | | 245 568.00 |
DL TOTAL (I) | 2 505.00 | -243 063.00 | | 2 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 586.00 | 2 315 721.00 | | 1 895 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 382.00 | 8 422 070.00 | | 3 044 382.00 |
DX Trade payables and related accounts | 486 794.00 | 83 689.00 | | 486 794.00 |
DY Tax and social security liabilities | 30 623.00 | 5 982.00 | | 30 623.00 |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 47 734.00 | | 1 745.00 |
EA Other liabilities | 196 930.00 | 152 158.00 | | 196 930.00 |
EB Prepaid income (2) | | 69 579.00 | | |
EC TOTAL (IV) | 5 656 060.00 | 11 096 934.00 | | 5 656 060.00 |
EE Grand total (I to V) | 5 658 565.00 | 10 853 871.00 | | 5 658 565.00 |
EG Accrued income and payables due within one year | 3 746 782.00 | 10 646 832.00 | | 3 746 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 967 884.00 | | 5 967 884.00 | 5 967 884.00 |
FG Production sold - services | 333 616.00 | | 333 616.00 | 333 616.00 |
FJ Net sales | 6 301 500.00 | | 6 301 500.00 | 6 301 500.00 |
FQ Other income | | | 5 668.00 | |
FR Total operating income (I) | | | 6 307 168.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FT Inventory change (goods) | | | 4 941 805.00 | |
FU Purchases of raw materials and other supplies | | | 57 908.00 | |
FW Other purchases and external expenses | | | 604 016.00 | |
FX Taxes, duties, and similar payments | | | 164 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 768 826.00 | |
GG - OPERATING RESULT (I - II) | | | 538 342.00 | |
GI Supported loss or transferred profit (IV) | | | 135 923.00 | |
GK Income from other securities and fixed asset receivables | | | 2 220.00 | |
GL Other interest and similar income | | | 61 338.00 | |
GP Total financial income (V) | | | 63 558.00 | |
GR Interest and similar expenses | | | 202 597.00 | |
GU Total financial expenses (VI) | | | 202 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 727.00 | 1 387 343.00 | | 6 370 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 158.00 | 1 457 498.00 | | 6 125 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 568.00 | -70 154.00 | | 245 568.00 |
| |
| 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 | 2 425 208.00 | | -133 203.00 | 2 425 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 205.00 | |
I4 DECREASES Grand Total | | | 2 292 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 408.00 | | -133 203.00 | 2 420 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 800.00 | | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
| |
| 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 | 36 200.00 | 6 922.00 | 29 278.00 | 36 200.00 |
8B Suppliers and Related Accounts | 486 794.00 | 486 794.00 | | 486 794.00 |
8E Income Taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 930.00 | 196 930.00 | | 196 930.00 |
UP Loans | 50 149.00 | 50 149.00 | | 50 149.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 42 143.00 | | | 42 143.00 |
VB VAT | 135 007.00 | | | 135 007.00 |
VG Loans with a maturity of up to one year at origin | 15 586.00 | 15 586.00 | | 15 586.00 |
VH Loans with a maturity of more than one year at origin | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
VI Group and Associates | 3 008 182.00 | 3 008 182.00 | | 3 008 182.00 |
VK Loans repaid during the year | 419 824.00 | | | 419 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 446.00 | 21 446.00 | | 21 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 855.00 | | | 19 855.00 |
VS Prepaid expenses | 6 128.00 | | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 713.00 | 254 713.00 | | 254 713.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 060.00 | 3 746 782.00 | 1 909 278.00 | 5 656 060.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 157 323.00 | 19 646.00 | | 157 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566 655.00 | 178 017.00 | | 566 655.00 |
ST Other accounts | 19 204.00 | 49 629.00 | | 19 204.00 |
XQ Rental, rental and co-ownership charges | 18 157.00 | 18 814.00 | | 18 157.00 |
YT Subcontracting | | 121 454.00 | | |
YW Business tax | 7 606.00 | 565.00 | | 7 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 929.00 | 20 211.00 | | 164 929.00 |
YY Amount of VAT collected | 135 145.00 | 208 745.00 | | 135 145.00 |
YZ Total deductible VAT on goods and services | 34 992.00 | 75 021.00 | | 34 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 016.00 | 367 914.00 | | 604 016.00 |
