| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 692.00 | 148 264.00 | 27 428.00 | 175 692.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 176 522.00 | 148 264.00 | 28 258.00 | 176 522.00 |
BT Goods | 1 017 516.00 | | 1 017 516.00 | 1 017 516.00 |
BX Customers and related accounts | 17 379.00 | 10 280.00 | 7 099.00 | 17 379.00 |
BZ Other receivables | 138 005.00 | | 138 005.00 | 138 005.00 |
CD Marketable securities | 2 299 750.00 | | 2 299 750.00 | 2 299 750.00 |
CF Cash and cash equivalents | 828 664.00 | | 828 664.00 | 828 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 301 314.00 | 10 280.00 | 4 291 034.00 | 4 301 314.00 |
CO Grand total (0 to V) | 4 477 836.00 | 158 544.00 | 4 319 292.00 | 4 477 836.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CR Shares due in more than one year | 460.00 | | | 460.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 286 130.00 | 286 130.00 | | 286 130.00 |
DG Other reserves | 2 751 447.00 | 2 794 755.00 | | 2 751 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 488.00 | 27 806.00 | | -54 488.00 |
DL TOTAL (I) | 3 944 089.00 | 4 069 691.00 | | 3 944 089.00 |
DU Loans and Debts from Credit Institutions (3) | 314 470.00 | | | 314 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 454.00 | 9 534.00 | | 23 454.00 |
DX Trade payables and related accounts | 29 580.00 | 12 460.00 | | 29 580.00 |
DY Tax and social security liabilities | 7 700.00 | 16 078.00 | | 7 700.00 |
EC TOTAL (IV) | 375 204.00 | 38 072.00 | | 375 204.00 |
EE Grand total (I to V) | 4 319 292.00 | 4 107 762.00 | | 4 319 292.00 |
EG Accrued income and payables due within one year | 375 204.00 | 38 072.00 | | 375 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 470.00 | | | 314 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 137.00 | | 19 137.00 | 19 137.00 |
FJ Net sales | 19 137.00 | | 19 137.00 | 19 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 583.00 | |
FS Purchases of goods (including customs duties) | | | 681 024.00 | |
FT Inventory change (goods) | | | -681 024.00 | |
FW Other purchases and external expenses | | | 72 452.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 32 484.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 881.00 | |
GG - OPERATING RESULT (I - II) | | | -114 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 487.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 37 932.00 | |
GR Interest and similar expenses | | | 201.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | 2 484.00 | | 11 434.00 |
HA Exceptional income from management transactions | 7 469.00 | 12 599.00 | | 7 469.00 |
HB Exceptional income from capital transactions | 56 274.00 | 11 580.00 | | 56 274.00 |
HD Total exceptional income (VII) | 63 743.00 | 24 179.00 | | 63 743.00 |
HE Exceptional expenses on management operations | 1 150.00 | 18 065.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 40 514.00 | 7 500.00 | | 40 514.00 |
HH Total exceptional expenses (VIII) | 41 664.00 | 25 565.00 | | 41 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 079.00 | -1 387.00 | | 22 079.00 |
HK Income tax | | 168 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 258.00 | 383 749.00 | | 132 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 746.00 | 355 944.00 | | 186 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 488.00 | 27 806.00 | | -54 488.00 |
| |
| 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 | 225 974.00 | | 25 621.00 | 225 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 830.00 | |
I4 DECREASES Grand Total | | 75 073.00 | 176 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 573.00 | 175 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 644.00 | | 25 621.00 | 221 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 169.00 | 21 653.00 | 34 559.00 | 161 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 169.00 | 21 653.00 | 34 559.00 | 161 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 280.00 | | | 10 280.00 |
7B Total provisions for depreciation | 10 280.00 | | | 10 280.00 |
7C Grand total | 10 280.00 | | | 10 280.00 |
| |
| 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 | 29 580.00 | 29 580.00 | | 29 580.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 5 043.00 | 5 043.00 | | 5 043.00 |
VA Doubtful or disputed receivables | 12 336.00 | 12 336.00 | | 12 336.00 |
VB VAT | 56 197.00 | 56 197.00 | | 56 197.00 |
VG Loans with a maturity of up to one year at origin | 314 470.00 | 314 470.00 | | 314 470.00 |
VI Group and Associates | 23 454.00 | 23 454.00 | | 23 454.00 |
VM Income taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 448.00 | 79 448.00 | | 79 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 844.00 | 155 844.00 | | 155 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 204.00 | 375 204.00 | | 375 204.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 207.00 | 2 308.00 | | 4 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 868.00 | 10 153.00 | | 29 868.00 |
ST Other accounts | 32 783.00 | 11 962.00 | | 32 783.00 |
XQ Rental, rental and co-ownership charges | 3 365.00 | 5 748.00 | | 3 365.00 |
YT Subcontracting | 6 437.00 | 5 438.00 | | 6 437.00 |
YW Business tax | 373.00 | 198.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 580.00 | 2 506.00 | | 4 580.00 |
YY Amount of VAT collected | 4 154.00 | 13 017.00 | | 4 154.00 |
YZ Total deductible VAT on goods and services | 59 027.00 | 6 345.00 | | 59 027.00 |
ZE Dividends | 71 114.00 | | | 71 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 452.00 | 33 301.00 | | 72 452.00 |
