| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 239.00 | | 3 239.00 | 3 239.00 |
BT Goods | 28 683 147.00 | | 28 683 147.00 | 28 683 147.00 |
BX Customers and related accounts | 530 594.00 | 7 213.00 | 523 380.00 | 530 594.00 |
BZ Other receivables | 4 681 254.00 | | 4 681 254.00 | 4 681 254.00 |
CF Cash and cash equivalents | 1 837 916.00 | | 1 837 916.00 | 1 837 916.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 35 761 095.00 | 7 213.00 | 35 753 881.00 | 35 761 095.00 |
CO Grand total (0 to V) | 35 764 334.00 | 7 213.00 | 35 757 120.00 | 35 764 334.00 |
CU Other investments | 3 239.00 | | 3 239.00 | 3 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 506.00 | | | 73 506.00 |
DL TOTAL (I) | 75 405.00 | | | 75 405.00 |
DP Provisions for Risks | 72 334.00 | | | 72 334.00 |
DR TOTAL (IV) | 72 334.00 | | | 72 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 264 293.00 | | | 19 264 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 418 974.00 | | | 15 418 974.00 |
DX Trade payables and related accounts | 599 386.00 | | | 599 386.00 |
DY Tax and social security liabilities | 123 286.00 | | | 123 286.00 |
EA Other liabilities | 50 326.00 | | | 50 326.00 |
EB Prepaid income (2) | 153 114.00 | | | 153 114.00 |
EC TOTAL (IV) | 35 609 380.00 | | | 35 609 380.00 |
EE Grand total (I to V) | 35 757 120.00 | | | 35 757 120.00 |
EG Accrued income and payables due within one year | 17 512 138.00 | | | 17 512 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 746 691.00 | | | 9 746 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 000.00 | | 840 000.00 | 840 000.00 |
FG Production sold - services | 1 097 993.00 | | 1 097 993.00 | 1 097 993.00 |
FJ Net sales | 1 937 993.00 | | 1 937 993.00 | 1 937 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 986 860.00 | |
FS Purchases of goods (including customs duties) | | | 15 130 821.00 | |
FT Inventory change (goods) | | | -14 641 179.00 | |
FW Other purchases and external expenses | | | 1 054 453.00 | |
FX Taxes, duties, and similar payments | | | 87 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 639 125.00 | |
GG - OPERATING RESULT (I - II) | | | 347 735.00 | |
GH Attributed profit or transferred loss (III) | | | 5 933.00 | |
GI Supported loss or transferred profit (IV) | | | 46 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 374.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 82 496.00 | |
GR Interest and similar expenses | | | 321 690.00 | |
GU Total financial expenses (VI) | | | 321 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 864.00 | | | 48 864.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 290.00 | | | 2 075 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 784.00 | | | 2 001 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 506.00 | | | 73 506.00 |
| |
| 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 | 1 229.00 | | 2 589.00 | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | 3 239.00 | |
I4 DECREASES Grand Total | | 579.00 | 3 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 2 589.00 | 1 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 334.00 | | | 72 334.00 |
7C Grand total | 72 334.00 | | | 72 334.00 |
| |
| 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 | 252 288.00 | 252 288.00 | | 252 288.00 |
8B Suppliers and Related Accounts | 599 386.00 | 599 386.00 | | 599 386.00 |
8D Social Security and Other Social Organizations | 123 286.00 | 123 286.00 | | 123 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 327.00 | 50 327.00 | | 50 327.00 |
8L Deferred income | 153 114.00 | 153 114.00 | | 153 114.00 |
UX Other trade receivables | 530 595.00 | 530 595.00 | | 530 595.00 |
VG Loans with a maturity of up to one year at origin | 9 746 691.00 | 463 655.00 | 9 283 036.00 | 9 746 691.00 |
VH Loans with a maturity of more than one year at origin | 9 517 602.00 | 703 395.00 | 2 833 012.00 | 9 517 602.00 |
VI Group and Associates | 15 166 686.00 | 15 166 686.00 | | 15 166 686.00 |
VJ Loans taken out during the year | 5 591 000.00 | | | 5 591 000.00 |
VK Loans repaid during the year | 598 731.00 | | | 598 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681 255.00 | 4 681 255.00 | | 4 681 255.00 |
VS Prepaid expenses | 28 182.00 | 28 182.00 | | 28 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240 031.00 | 5 240 031.00 | | 5 240 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 609 380.00 | 17 512 137.00 | 12 116 048.00 | 35 609 380.00 |
