| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 496.00 | 7 925.00 | 6 571.00 | 14 496.00 |
BB Receivables related to investments | 8 219 332.00 | | 8 219 332.00 | 8 219 332.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 8 410 689.00 | 7 925.00 | 8 402 764.00 | 8 410 689.00 |
BT Goods | 8 064 677.00 | | 8 064 677.00 | 8 064 677.00 |
BZ Other receivables | 174 137.00 | 55 702.00 | 118 434.00 | 174 137.00 |
CD Marketable securities | 342 707.00 | 2 561.00 | 340 146.00 | 342 707.00 |
CF Cash and cash equivalents | 286 343.00 | | 286 343.00 | 286 343.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 8 868 416.00 | 58 264.00 | 8 810 152.00 | 8 868 416.00 |
CO Grand total (0 to V) | 17 279 106.00 | 66 189.00 | 17 212 916.00 | 17 279 106.00 |
CU Other investments | 156 198.00 | | 156 198.00 | 156 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 715 189.00 | | | 4 715 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 302.00 | | | 2 559 302.00 |
DL TOTAL (I) | 7 276 691.00 | | | 7 276 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082 841.00 | | | 5 082 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 998.00 | | | 4 081 998.00 |
DX Trade payables and related accounts | 10 284.00 | | | 10 284.00 |
DY Tax and social security liabilities | 706 332.00 | | | 706 332.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 54 167.00 | | | 54 167.00 |
EC TOTAL (IV) | 9 936 225.00 | | | 9 936 225.00 |
EE Grand total (I to V) | 17 212 916.00 | | | 17 212 916.00 |
EG Accrued income and payables due within one year | 5 745 938.00 | | | 5 745 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 921.00 | | | 458 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
FG Production sold - services | 1 012 837.00 | | 1 012 837.00 | 1 012 837.00 |
FJ Net sales | 2 932 837.00 | | 2 932 837.00 | 2 932 837.00 |
FR Total operating income (I) | | | 2 932 837.00 | |
FT Inventory change (goods) | | | 1 511 400.00 | |
FW Other purchases and external expenses | | | 284 226.00 | |
FX Taxes, duties, and similar payments | | | 127 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 925 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 608.00 | |
GH Attributed profit or transferred loss (III) | | | 2 813 621.00 | |
GI Supported loss or transferred profit (IV) | | | 451 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 974.00 | |
GK Income from other securities and fixed asset receivables | | | 16 945.00 | |
GL Other interest and similar income | | | 597.00 | |
GO Net income from sales of marketable securities | | | 24 945.00 | |
GP Total financial income (V) | | | 515 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 561.00 | |
GR Interest and similar expenses | | | 282 354.00 | |
GT Net expenses on sales of marketable securities | | | 17 347.00 | |
GU Total financial expenses (VI) | | | 302 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 092.00 | | | 14 092.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 14 292.00 | | | 14 292.00 |
HE Exceptional expenses on management operations | 59 920.00 | | | 59 920.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 60 120.00 | | | 60 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 828.00 | | | -45 828.00 |
HK Income tax | 977 546.00 | | | 977 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 213.00 | | | 6 276 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 911.00 | | | 3 716 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 302.00 | | | 2 559 302.00 |
HP References: Equipment leasing | 17 281.00 | | | 17 281.00 |
| |
| 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 | 3 438 650.00 | | 6 495 123.00 | 3 438 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 083.00 | 8 396 193.00 | |
I4 DECREASES Grand Total | | 1 523 083.00 | 8 410 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 497.00 | | | 14 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 154.00 | | 6 495 123.00 | 3 424 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 994.00 | 1 932.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994.00 | 1 932.00 | | 5 994.00 |
| |
| 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 | 23 225.00 | 23 225.00 | | 23 225.00 |
8B Suppliers and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112 941.00 | 4 112 941.00 | | 4 112 941.00 |
VG Loans with a maturity of up to one year at origin | 458 922.00 | 458 922.00 | | 458 922.00 |
VH Loans with a maturity of more than one year at origin | 4 623 920.00 | 433 633.00 | 4 190 287.00 | 4 623 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 333.00 | 706 333.00 | | 706 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 936 225.00 | 5 745 938.00 | 4 190 287.00 | 9 936 225.00 |
