| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 265.00 | 4 713.00 | 1 553.00 | 6 265.00 |
BB Receivables related to investments | 1 072 958.00 | 213 336.00 | 859 621.00 | 1 072 958.00 |
BH Other financial assets | 17 063.00 | | 17 063.00 | 17 063.00 |
BJ TOTAL (I) | 2 775 685.00 | 247 449.00 | 2 528 236.00 | 2 775 685.00 |
BX Customers and related accounts | 167 797.00 | | 167 797.00 | 167 797.00 |
BZ Other receivables | 156 669.00 | | 156 669.00 | 156 669.00 |
CF Cash and cash equivalents | 123 475.00 | | 123 475.00 | 123 475.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 451 797.00 | | 451 797.00 | 451 797.00 |
CO Grand total (0 to V) | 3 227 483.00 | 247 449.00 | 2 980 034.00 | 3 227 483.00 |
CP Shares due in less than one year | 1 072 957.00 | | | 1 072 957.00 |
CU Other investments | 1 679 400.00 | 29 400.00 | 1 650 000.00 | 1 679 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 30 439.00 | 18 824.00 | | 30 439.00 |
DG Other reserves | 273 353.00 | 202 668.00 | | 273 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 786.00 | 232 300.00 | | 294 786.00 |
DL TOTAL (I) | 1 948 578.00 | 1 803 792.00 | | 1 948 578.00 |
DU Loans and Debts from Credit Institutions (3) | 557 467.00 | 154.00 | | 557 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 906.00 | 363 600.00 | | 321 906.00 |
DX Trade payables and related accounts | 31 960.00 | 52 192.00 | | 31 960.00 |
DY Tax and social security liabilities | 120 123.00 | 90 951.00 | | 120 123.00 |
EC TOTAL (IV) | 1 031 456.00 | 506 898.00 | | 1 031 456.00 |
EE Grand total (I to V) | 2 980 034.00 | 2 310 690.00 | | 2 980 034.00 |
EG Accrued income and payables due within one year | 533 908.00 | 506 898.00 | | 533 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 112.00 | | 747 112.00 | 747 112.00 |
FJ Net sales | 747 112.00 | | 747 112.00 | 747 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 777 971.00 | |
FW Other purchases and external expenses | | | 233 138.00 | |
FX Taxes, duties, and similar payments | | | 31 366.00 | |
FY Salaries and Wages | | | 297 976.00 | |
FZ Social Security Contributions | | | 138 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 703 683.00 | |
GG - OPERATING RESULT (I - II) | | | 74 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 500.00 | |
GL Other interest and similar income | | | 18 248.00 | |
GP Total financial income (V) | | | 260 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 855.00 | 9 137.00 | | 30 855.00 |
A2 TOTAL ASSETS | 69 351.00 | 63 609.00 | | 69 351.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 183.00 | | |
HD Total exceptional income (VII) | 61 000.00 | 101 183.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 518.00 | 2 589.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 46 482.00 | | | 46 482.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 2 589.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 98 594.00 | | 14 000.00 |
HK Income tax | 32 340.00 | -45 976.00 | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 720.00 | 862 883.00 | | 1 099 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 934.00 | 630 583.00 | | 804 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 786.00 | 232 300.00 | | 294 786.00 |
| |
| 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 | 2 083 756.00 | | 740 930.00 | 2 083 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 2 769 420.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 2 775 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 6 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 120.00 | | 1 645.00 | 31 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 636.00 | | 739 285.00 | 2 052 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 946.00 | 2 285.00 | 2 518.00 | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 2 285.00 | 2 518.00 | 4 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 133 360.00 | | | 2 133 360.00 |
7B Total provisions for depreciation | 242 736.00 | | | 242 736.00 |
7C Grand total | 242 736.00 | | | 242 736.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 139 435.00 | 139 435.00 | | 139 435.00 |
8B Suppliers and Related Accounts | 31 960.00 | 31 960.00 | | 31 960.00 |
8C Staff and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8D Social Security and Other Social Organizations | 47 999.00 | 47 999.00 | | 47 999.00 |
UL Receivables related to investments | 1 072 958.00 | 1 072 958.00 | | 1 072 958.00 |
UT Other financial assets | 17 063.00 | | | 17 063.00 |
UX Other trade receivables | 167 797.00 | | | 167 797.00 |
UZ Social Security, other social security organizations | 16 716.00 | | | 16 716.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VC Group and associates | 2 796.00 | | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 556 421.00 | 58 873.00 | 422 548.00 | 556 421.00 |
VI Group and Associates | 182 471.00 | 182 471.00 | | 182 471.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 43 579.00 | | | 43 579.00 |
VM Income taxes | 129 921.00 | | | 129 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 543.00 | 12 543.00 | | 12 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 342.00 | 1 401 279.00 | 17 063.00 | 1 418 342.00 |
VW VAT | 37 403.00 | 37 403.00 | | 37 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 456.00 | 533 908.00 | 422 548.00 | 1 031 456.00 |
