| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 697 351.00 | | 697 351.00 | 697 351.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 934 407.00 | | 2 934 407.00 | 2 934 407.00 |
BT Goods | 2 939 733.00 | | 2 939 733.00 | 2 939 733.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 35 271.00 | | 35 271.00 | 35 271.00 |
BZ Other receivables | 142 337.00 | | 142 337.00 | 142 337.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 123 584.00 | | 3 123 584.00 | 3 123 584.00 |
CO Grand total (0 to V) | 6 057 990.00 | | 6 057 990.00 | 6 057 990.00 |
CP Shares due in less than one year | 698 782.00 | | | 698 782.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 405.00 | -244 063.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 093.00 | 245 568.00 | | 210 093.00 |
DL TOTAL (I) | 212 599.00 | 2 505.00 | | 212 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 586.00 | 1 895 586.00 | | 1 895 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594 021.00 | 3 044 382.00 | | 3 594 021.00 |
DX Trade payables and related accounts | 173 703.00 | 486 794.00 | | 173 703.00 |
DY Tax and social security liabilities | 4 770.00 | 30 623.00 | | 4 770.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 1 745.00 | | 4 320.00 |
EA Other liabilities | 172 992.00 | 196 930.00 | | 172 992.00 |
EC TOTAL (IV) | 5 845 392.00 | 5 656 060.00 | | 5 845 392.00 |
EE Grand total (I to V) | 6 057 990.00 | 5 658 565.00 | | 6 057 990.00 |
EG Accrued income and payables due within one year | 5 816 114.00 | 3 746 782.00 | | 5 816 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 000.00 | | 506 000.00 | 506 000.00 |
FG Production sold - services | 83 204.00 | | 83 204.00 | 83 204.00 |
FJ Net sales | 589 204.00 | | 589 204.00 | 589 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 188 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 135 045.00 | |
FX Taxes, duties, and similar payments | | | 98 294.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 432 228.00 | |
GG - OPERATING RESULT (I - II) | | | 167 269.00 | |
GH Attributed profit or transferred loss (III) | | | 133 415.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 7 811.00 | |
GL Other interest and similar income | | | 58 667.00 | |
GP Total financial income (V) | | | 66 478.00 | |
GR Interest and similar expenses | | | 117 069.00 | |
GU Total financial expenses (VI) | | | 117 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 294.00 | | | 10 294.00 |
HE Exceptional expenses on management operations | 40 000.00 | 11 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 11 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -11 000.00 | | -40 000.00 |
HK Income tax | | 6 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 391.00 | 6 370 727.00 | | 799 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 297.00 | 6 125 158.00 | | 589 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 093.00 | 245 568.00 | | 210 093.00 |
| |
| 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 | 2 292 005.00 | | 647 202.00 | 2 292 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934 407.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 2 934 407.00 | |
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 | 2 287 205.00 | | 647 202.00 | 2 287 205.00 |
| |
| 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 | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | 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 | 29 685.00 | 407.00 | 29 278.00 | 29 685.00 |
8B Suppliers and Related Accounts | 173 703.00 | 173 703.00 | | 173 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 992.00 | 172 992.00 | | 172 992.00 |
UP Loans | 697 351.00 | 697 351.00 | | 697 351.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 35 271.00 | | | 35 271.00 |
VB VAT | 135 619.00 | | | 135 619.00 |
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 | 3 564 336.00 | 3 564 336.00 | | 3 564 336.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 6 520.00 | | | 6 520.00 |
VM Income taxes | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 390.00 | 876 390.00 | | 876 390.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 392.00 | 5 816 114.00 | 29 278.00 | 5 845 392.00 |
| |
| 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 | 97 431.00 | 157 323.00 | | 97 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 130.00 | 566 655.00 | | 59 130.00 |
ST Other accounts | 17 000.00 | 19 204.00 | | 17 000.00 |
XQ Rental, rental and co-ownership charges | 4 915.00 | 18 157.00 | | 4 915.00 |
YT Subcontracting | 54 000.00 | | | 54 000.00 |
YW Business tax | 863.00 | 7 606.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 294.00 | 164 929.00 | | 98 294.00 |
YY Amount of VAT collected | 14 556.00 | 135 145.00 | | 14 556.00 |
YZ Total deductible VAT on goods and services | 75 257.00 | 34 992.00 | | 75 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 045.00 | 604 016.00 | | 135 045.00 |
