| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 162.00 | 57 353.00 | 50 809.00 | 108 162.00 |
BB Receivables related to investments | 3 253 693.00 | 564 404.00 | 2 689 289.00 | 3 253 693.00 |
BJ TOTAL (I) | 4 473 136.00 | 921 757.00 | 3 551 379.00 | 4 473 136.00 |
BN Goods in progress | 59 813.00 | | 59 813.00 | 59 813.00 |
BR Intermediate and finished products | 114 300.00 | 30 000.00 | 84 300.00 | 114 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 776.00 | | 19 776.00 | 19 776.00 |
BZ Other receivables | 39 036.00 | | 39 036.00 | 39 036.00 |
CF Cash and cash equivalents | 108 874.00 | | 108 874.00 | 108 874.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 346 179.00 | 30 000.00 | 316 179.00 | 346 179.00 |
CO Grand total (0 to V) | 4 819 315.00 | 951 757.00 | 3 867 558.00 | 4 819 315.00 |
CU Other investments | 1 111 281.00 | 300 000.00 | 811 281.00 | 1 111 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DB Share, merger, contribution premiums, etc. | 1 068 746.00 | 1 068 746.00 | | 1 068 746.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DG Other reserves | 1 941 416.00 | 1 920 269.00 | | 1 941 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 581.00 | 121 147.00 | | 232 581.00 |
DL TOTAL (I) | 3 260 431.00 | 3 127 850.00 | | 3 260 431.00 |
DU Loans and Debts from Credit Institutions (3) | 55 294.00 | 137 109.00 | | 55 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 396.00 | 290 190.00 | | 455 396.00 |
DX Trade payables and related accounts | 29 429.00 | 18 896.00 | | 29 429.00 |
DY Tax and social security liabilities | 62 599.00 | 34 636.00 | | 62 599.00 |
EA Other liabilities | 4 409.00 | 11 170.00 | | 4 409.00 |
EC TOTAL (IV) | 607 126.00 | 492 001.00 | | 607 126.00 |
EE Grand total (I to V) | 3 867 558.00 | 3 619 851.00 | | 3 867 558.00 |
EG Accrued income and payables due within one year | 575 021.00 | 451 735.00 | | 575 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 884.00 | 88 919.00 | | 14 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 651.00 | | 55 651.00 | 55 651.00 |
FG Production sold - services | 142 063.00 | | 142 063.00 | 142 063.00 |
FJ Net sales | 197 713.00 | | 197 713.00 | 197 713.00 |
FM Inventory production | | | -25 089.00 | |
FO Operating subsidies | | | 1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 671.00 | |
FS Purchases of goods (including customs duties) | | | 16 182.00 | |
FW Other purchases and external expenses | | | 80 815.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 88 805.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 705.00 | |
GG - OPERATING RESULT (I - II) | | | -50 034.00 | |
GH Attributed profit or transferred loss (III) | | | 516 292.00 | |
GI Supported loss or transferred profit (IV) | | | 66 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 094.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 144 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 340.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 247 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 782.00 | | 20.00 |
HA Exceptional income from management transactions | 2 629.00 | 10 582.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 10 582.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 6 882.00 | 1 300.00 | | 6 882.00 |
HH Total exceptional expenses (VIII) | 6 882.00 | 1 300.00 | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | 9 282.00 | | -4 253.00 |
HK Income tax | 59 644.00 | 17 238.00 | | 59 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 721.00 | 441 781.00 | | 836 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 140.00 | 320 634.00 | | 604 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 581.00 | 121 147.00 | | 232 581.00 |
| |
| 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 | 3 838 027.00 | | 635 108.00 | 3 838 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 364 973.00 | |
I4 DECREASES Grand Total | | | 4 473 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 162.00 | | | 108 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 865.00 | | 635 108.00 | 3 729 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 944.00 | 5 408.00 | | 51 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 944.00 | 5 408.00 | | 51 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 220 640.00 | 2 423 400.00 | | 3 220 640.00 |
6N Inventories and work in progress | 20 000.00 | 10 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 642 064.00 | 252 340.00 | | 642 064.00 |
7C Grand total | 642 064.00 | 252 340.00 | | 642 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 242 340.00 | | |
| |
| 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 | 99 233.00 | 99 233.00 | | 99 233.00 |
8B Suppliers and Related Accounts | 29 428.00 | 29 428.00 | | 29 428.00 |
8C Staff and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8E Income Taxes | 40 631.00 | 40 631.00 | | 40 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UL Receivables related to investments | 3 253 692.00 | | | 3 253 692.00 |
UX Other trade receivables | 19 776.00 | | | 19 776.00 |
VB VAT | 324.00 | | | 324.00 |
VG Loans with a maturity of up to one year at origin | 15 027.00 | 15 027.00 | | 15 027.00 |
VH Loans with a maturity of more than one year at origin | 40 266.00 | 8 160.00 | 32 105.00 | 40 266.00 |
VI Group and Associates | 356 161.00 | 356 161.00 | | 356 161.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 711.00 | | | 38 711.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 883.00 | 63 191.00 | 3 253 692.00 | 3 316 883.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 126.00 | 575 020.00 | 32 105.00 | 607 126.00 |
