| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AJ Other Intangible Assets | 548 858.00 | 442 612.00 | 106 246.00 | 548 858.00 |
AT Other tangible assets | 359 378.00 | 359 378.00 | | 359 378.00 |
BF Loans | 2 282 685.00 | 2 282 685.00 | | 2 282 685.00 |
BJ TOTAL (I) | 13 812 626.00 | 9 461 668.00 | 4 350 958.00 | 13 812 626.00 |
BX Customers and related accounts | 469 670.00 | | 469 670.00 | 469 670.00 |
BZ Other receivables | 11 829 697.00 | | 11 829 697.00 | 11 829 697.00 |
CF Cash and cash equivalents | 79 585.00 | | 79 585.00 | 79 585.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 12 391 480.00 | | 12 391 480.00 | 12 391 480.00 |
CN Currency translation adjustments (V) | 49 440.00 | | 49 440.00 | 49 440.00 |
CO Grand total (0 to V) | 26 253 546.00 | 9 461 668.00 | 16 791 878.00 | 26 253 546.00 |
CU Other investments | 10 619 531.00 | 6 374 820.00 | 4 244 712.00 | 10 619 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -377 093.00 | | | -377 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 225.00 | | | 1 474 225.00 |
DL TOTAL (I) | 2 197 132.00 | | | 2 197 132.00 |
DP Provisions for Risks | 49 440.00 | | | 49 440.00 |
DR TOTAL (IV) | 49 440.00 | | | 49 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 125 535.00 | | | 14 125 535.00 |
DX Trade payables and related accounts | 41 535.00 | | | 41 535.00 |
DY Tax and social security liabilities | 363 805.00 | | | 363 805.00 |
EA Other liabilities | 14 410.00 | | | 14 410.00 |
EC TOTAL (IV) | 14 545 284.00 | | | 14 545 284.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 16 791 878.00 | | | 16 791 878.00 |
EG Accrued income and payables due within one year | 1 619 750.00 | | | 1 619 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 808 710.00 | | 1 808 710.00 | 1 808 710.00 |
FJ Net sales | 1 808 710.00 | | 1 808 710.00 | 1 808 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 290 041.00 | |
FW Other purchases and external expenses | | | 1 312 502.00 | |
FX Taxes, duties, and similar payments | | | 33 954.00 | |
FY Salaries and Wages | | | 878 800.00 | |
FZ Social Security Contributions | | | 387 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 643.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 636 215.00 | |
GG - OPERATING RESULT (I - II) | | | -346 174.00 | |
GK Income from other securities and fixed asset receivables | | | 85 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 848 968.00 | |
GN Positive exchange differences | | | 4 692.00 | |
GP Total financial income (V) | | | 939 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 440.00 | |
GR Interest and similar expenses | | | 113 576.00 | |
GS Negative differences of foreign exchange | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 170 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 328.00 | | | 481 328.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 23 545.00 | | | 23 545.00 |
HD Total exceptional income (VII) | 24 298.00 | | | 24 298.00 |
HF Exceptional expenses on capital transactions | 603 149.00 | | | 603 149.00 |
HH Total exceptional expenses (VIII) | 603 149.00 | | | 603 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 852.00 | | | -578 852.00 |
HK Income tax | -1 630 656.00 | | | -1 630 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 812.00 | | | 3 253 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 586.00 | | | 1 779 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 225.00 | | | 1 474 225.00 |
HP References: Equipment leasing | 38 799.00 | | | 38 799.00 |
| |
| 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 | 15 033 666.00 | | 230 409.00 | 15 033 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 336 245.00 | 12 902 216.00 | |
I4 DECREASES Grand Total | | 1 451 449.00 | 13 812 626.00 | |
IO DECREASES Total including other intangible assets | | | 551 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 205.00 | 359 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 827.00 | | 115 205.00 | 435 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 378.00 | | 115 205.00 | 359 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238 461.00 | | | 14 238 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 520.00 | 23 643.00 | | 780 520.00 |
PE DEPRECIATION Total including other intangible assets | 421 142.00 | 23 643.00 | | 421 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 378.00 | | | 359 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 157 810.00 | | 7 330 950.00 | 30 157 810.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 115 872.00 | 49 440.00 | 115 872.00 | 115 872.00 |
7B Total provisions for depreciation | 9 390 600.00 | | 733 095.00 | 9 390 600.00 |
7C Grand total | 9 506 473.00 | 49 440.00 | 848 968.00 | 9 506 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 440.00 | 848 968.00 | |
| |
| 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 | 4 200 000.00 | 1 200 000.00 | 3 000 000.00 | 4 200 000.00 |
8B Suppliers and Related Accounts | 41 535.00 | 41 535.00 | | 41 535.00 |
8C Staff and Related Accounts | 128 713.00 | 128 713.00 | | 128 713.00 |
8D Social Security and Other Social Organizations | 210 487.00 | 210 487.00 | | 210 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
UP Loans | 2 282 685.00 | | | 2 282 685.00 |
UX Other trade receivables | 469 670.00 | | | 469 670.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VC Group and associates | 6 795 638.00 | | | 6 795 638.00 |
VI Group and Associates | 9 925 535.00 | | 9 925 535.00 | 9 925 535.00 |
VM Income taxes | 4 904 510.00 | | | 4 904 510.00 |
VN Other taxes, similar payments | 23 545.00 | | | 23 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 605.00 | 24 605.00 | | 24 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 930.00 | | | 98 930.00 |
VS Prepaid expenses | 12 527.00 | | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 594 580.00 | 12 311 895.00 | 2 282 685.00 | 14 594 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 545 284.00 | 1 619 750.00 | 12 925 535.00 | 14 545 284.00 |
| |
| 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 | 33 954.00 | | | 33 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013 292.00 | | | 1 013 292.00 |
ST Other accounts | 299 097.00 | | | 299 097.00 |
XQ Rental, rental and co-ownership charges | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 954.00 | | | 33 954.00 |
YY Amount of VAT collected | 74 349.00 | | | 74 349.00 |
YZ Total deductible VAT on goods and services | 92 578.00 | | | 92 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 502.00 | | | 1 312 502.00 |
