| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 131.00 | 13 792.00 | 11 339.00 | 25 131.00 |
BB Receivables related to investments | 863 800.00 | | 863 800.00 | 863 800.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 896 420.00 | 13 792.00 | 882 629.00 | 896 420.00 |
BT Goods | 2 206 099.00 | | 2 206 099.00 | 2 206 099.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 463 820.00 | | 463 820.00 | 463 820.00 |
BZ Other receivables | 100 906.00 | 4 138.00 | 96 768.00 | 100 906.00 |
CD Marketable securities | 588 169.00 | | 588 169.00 | 588 169.00 |
CF Cash and cash equivalents | 44 284.00 | | 44 284.00 | 44 284.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 3 410 931.00 | 4 138.00 | 3 406 793.00 | 3 410 931.00 |
CO Grand total (0 to V) | 4 307 351.00 | 17 929.00 | 4 289 422.00 | 4 307 351.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 848 456.00 | 1 845 588.00 | | 1 848 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 392.00 | 2 867.00 | | 49 392.00 |
DL TOTAL (I) | 1 985 847.00 | 1 936 456.00 | | 1 985 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 000.00 | 585 501.00 | | 2 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 898.00 | 27 541.00 | | 26 898.00 |
DX Trade payables and related accounts | 10 933.00 | 10 069.00 | | 10 933.00 |
DY Tax and social security liabilities | 79 169.00 | 56 126.00 | | 79 169.00 |
EA Other liabilities | 21 574.00 | 1 870.00 | | 21 574.00 |
EC TOTAL (IV) | 2 303 575.00 | 681 106.00 | | 2 303 575.00 |
EE Grand total (I to V) | 4 289 422.00 | 2 617 562.00 | | 4 289 422.00 |
EG Accrued income and payables due within one year | 2 303 575.00 | 680 025.00 | | 2 303 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 000.00 | | 240 000.00 | 240 000.00 |
FG Production sold - services | 205 282.00 | | 205 282.00 | 205 282.00 |
FJ Net sales | 445 282.00 | | 445 282.00 | 445 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 447 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 424.00 | |
FT Inventory change (goods) | | | -1 602 277.00 | |
FW Other purchases and external expenses | | | 115 887.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 7 027.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 361 119.00 | |
GG - OPERATING RESULT (I - II) | | | 86 469.00 | |
GI Supported loss or transferred profit (IV) | | | 16 047.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 000.00 | | |
A2 TOTAL ASSETS | -5 568.00 | -447.00 | | -5 568.00 |
HE Exceptional expenses on management operations | 1 100.00 | 1 058.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 5 873.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 6 931.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -6 931.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 300.00 | 449 199.00 | | 449 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 909.00 | 446 331.00 | | 399 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 392.00 | 2 867.00 | | 49 392.00 |
| |
| 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 | 43 342.00 | | 500.00 | 43 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 826.00 | 23 891.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 39 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 218.00 | | 500.00 | 28 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 704.00 | 1 704.00 | | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704.00 | 1 704.00 | | 8 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | 45 000.00 | 45 000.00 |
3Z Total regulated provisions | | | 8 858.00 | |
6E on fixed assets – tangible | 4 500.00 | | | 4 500.00 |
6X Other provisions for depreciation | 4 138.00 | | | 4 138.00 |
7B Total provisions for depreciation | 8 638.00 | | | 8 638.00 |
7C Grand total | 8 638.00 | | | 8 638.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 24 794.00 | 24 794.00 | | 24 794.00 |
8B Suppliers and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8D Social Security and Other Social Organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UL Receivables related to investments | 13 191.00 | 13 191.00 | | 13 191.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 81 575.00 | | | 81 575.00 |
VB VAT | 22 765.00 | | | 22 765.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 797 415.00 | 797 415.00 | | 797 415.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 398.00 | | | 62 398.00 |
VS Prepaid expenses | 5 645.00 | | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 873.00 | 185 573.00 | 5 300.00 | 190 873.00 |
VW VAT | 13 598.00 | 13 596.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 597.00 | 833 597.00 | | 833 597.00 |
