| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 105 312.00 | 103 159.00 | 2 153.00 | 105 312.00 |
BB Receivables related to investments | 953 463.00 | 188 768.00 | 764 695.00 | 953 463.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 065 692.00 | 292 547.00 | 773 146.00 | 1 065 692.00 |
BT Goods | 2 694 128.00 | | 2 694 128.00 | 2 694 128.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 248 482.00 | | 1 248 482.00 | 1 248 482.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 4 112 295.00 | | 4 112 295.00 | 4 112 295.00 |
CO Grand total (0 to V) | 5 177 988.00 | 292 547.00 | 4 885 441.00 | 5 177 988.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 3 620 186.00 | 3 620 186.00 | | 3 620 186.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 327 259.00 | 325 743.00 | | 327 259.00 |
DH Retained earnings | 79 234.00 | 79 234.00 | | 79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 159.00 | 1 516.00 | | 117 159.00 |
DL TOTAL (I) | 4 293 548.00 | 4 176 389.00 | | 4 293 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | 578.00 | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 471.00 | 391 478.00 | | 379 471.00 |
DX Trade payables and related accounts | 31 343.00 | 23 873.00 | | 31 343.00 |
DY Tax and social security liabilities | 146 784.00 | 37 040.00 | | 146 784.00 |
EA Other liabilities | 27 684.00 | 17 030.00 | | 27 684.00 |
EC TOTAL (IV) | 591 893.00 | 469 998.00 | | 591 893.00 |
EE Grand total (I to V) | 4 885 441.00 | 4 646 388.00 | | 4 885 441.00 |
EG Accrued income and payables due within one year | 591 893.00 | 469 998.00 | | 591 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 566 141.00 | | 1 566 141.00 | 1 566 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 566 141.00 | | 1 566 141.00 | 1 566 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 572 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 395.00 | |
FT Inventory change (goods) | | | -432 873.00 | |
FW Other purchases and external expenses | | | 89 848.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 104 736.00 | |
FZ Social Security Contributions | | | 41 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 367 038.00 | |
GG - OPERATING RESULT (I - II) | | | 205 256.00 | |
GL Other interest and similar income | | | 10 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 245.00 | |
GU Total financial expenses (VI) | | | 33 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 152.00 | 35 400.00 | | 6 152.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 33 598.00 | 5 070.00 | | 33 598.00 |
HF Exceptional expenses on capital transactions | | 65 200.00 | | |
HH Total exceptional expenses (VIII) | 33 598.00 | 70 270.00 | | 33 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 798.00 | -70 270.00 | | -19 798.00 |
HK Income tax | 45 184.00 | 2 475.00 | | 45 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 223.00 | 1 446 001.00 | | 1 596 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 065.00 | 1 444 485.00 | | 1 479 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 159.00 | 1 516.00 | | 117 159.00 |
| |
| 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 | 948 429.00 | | 184 129.00 | 948 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 959 761.00 | |
I4 DECREASES Grand Total | | 66 866.00 | 1 065 692.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 866.00 | 105 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 428.00 | | 1 749.00 | 165 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 381.00 | | 182 380.00 | 782 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 312.00 | 332.00 | 61 866.00 | 165 312.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 692.00 | 332.00 | 61 866.00 | 164 692.00 |
| |
| 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 | 31 343.00 | 31 343.00 | | 31 343.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8E Income Taxes | 25 010.00 | 25 010.00 | | 25 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 684.00 | 27 684.00 | | 27 684.00 |
UL Receivables related to investments | 953 463.00 | | 953 463.00 | 953 463.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 6 611.00 | 6 611.00 | | 6 611.00 |
VI Group and Associates | 379 471.00 | 379 471.00 | | 379 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 879.00 | 14 879.00 | | 14 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 347.00 | 19 684.00 | 957 663.00 | 977 347.00 |
VW VAT | 92 257.00 | 92 257.00 | | 92 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 893.00 | 591 893.00 | | 591 893.00 |
