| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 31 984.00 | 248 016.00 | 280 000.00 |
AT Other tangible assets | 100 735.00 | 18 077.00 | 82 658.00 | 100 735.00 |
BB Receivables related to investments | 1 333 282.00 | | 1 333 282.00 | 1 333 282.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 2 090 346.00 | 50 061.00 | 2 040 285.00 | 2 090 346.00 |
BT Goods | 3 492 026.00 | | 3 492 026.00 | 3 492 026.00 |
BX Customers and related accounts | 8 665.00 | | 8 665.00 | 8 665.00 |
BZ Other receivables | 517 348.00 | | 517 348.00 | 517 348.00 |
CF Cash and cash equivalents | 327 758.00 | | 327 758.00 | 327 758.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 4 347 951.00 | | 4 347 951.00 | 4 347 951.00 |
CO Grand total (0 to V) | 6 438 298.00 | 50 061.00 | 6 388 237.00 | 6 438 298.00 |
CP Shares due in less than one year | 1 333 534.00 | | | 1 333 534.00 |
CU Other investments | 366 077.00 | | 366 077.00 | 366 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 700.00 | 3 500 700.00 | | 3 500 700.00 |
DD Legal reserve (1) | 91 046.00 | 65 270.00 | | 91 046.00 |
DG Other reserves | 5 197.00 | 2 058.00 | | 5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 600.00 | 515 512.00 | | 103 600.00 |
DL TOTAL (I) | 3 700 543.00 | 4 083 540.00 | | 3 700 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 318.00 | 2 221 940.00 | | 2 383 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 081.00 | 88.00 | | 100 081.00 |
DX Trade payables and related accounts | 962.00 | 1 074.00 | | 962.00 |
DY Tax and social security liabilities | 202 733.00 | 118 043.00 | | 202 733.00 |
EA Other liabilities | 600.00 | 11 482.00 | | 600.00 |
EC TOTAL (IV) | 2 687 694.00 | 2 352 627.00 | | 2 687 694.00 |
EE Grand total (I to V) | 6 388 237.00 | 6 436 167.00 | | 6 388 237.00 |
EG Accrued income and payables due within one year | 2 523 472.00 | 2 352 627.00 | | 2 523 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491 725.00 | 503 833.00 | | 1 491 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 500.00 | | 993 500.00 | 993 500.00 |
FG Production sold - services | 61 905.00 | | 61 905.00 | 61 905.00 |
FJ Net sales | 1 055 405.00 | | 1 055 405.00 | 1 055 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 061 876.00 | |
FS Purchases of goods (including customs duties) | | | 849 661.00 | |
FW Other purchases and external expenses | | | 84 961.00 | |
FX Taxes, duties, and similar payments | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 980 014.00 | |
GG - OPERATING RESULT (I - II) | | | 81 862.00 | |
GH Attributed profit or transferred loss (III) | | | 51 931.00 | |
GI Supported loss or transferred profit (IV) | | | 4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 409.00 | |
GL Other interest and similar income | | | 747.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 40 155.00 | |
GR Interest and similar expenses | | | 25 171.00 | |
GU Total financial expenses (VI) | | | 25 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 288.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 24 288.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HF Exceptional expenses on capital transactions | 40 426.00 | | | 40 426.00 |
HH Total exceptional expenses (VIII) | 42 429.00 | | | 42 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | 24 288.00 | | -2 429.00 |
HK Income tax | 38 046.00 | 170 886.00 | | 38 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 962.00 | 1 527 594.00 | | 1 193 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 363.00 | 1 012 082.00 | | 1 090 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 600.00 | 515 512.00 | | 103 600.00 |
| |
| 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 | 2 413 517.00 | | 683 765.00 | 2 413 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 200.00 | 1 709 611.00 | |
I4 DECREASES Grand Total | | 1 006 936.00 | 2 090 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 736.00 | 380 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 914.00 | | 79 556.00 | 367 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 603.00 | | 604 209.00 | 2 045 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 744.00 | 27 627.00 | 26 309.00 | 48 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 744.00 | 27 627.00 | 26 309.00 | 48 744.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 681.00 | 300 681.00 | | 300 681.00 |
VG Loans with a maturity of up to one year at origin | 2 383 318.00 | 2 219 096.00 | 115 492.00 | 2 383 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 701.00 | 1 861 701.00 | | 1 861 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 694.00 | 2 523 472.00 | 115 492.00 | 2 687 694.00 |
