| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 57 662.00 | 31 376.00 | 26 286.00 | 57 662.00 |
BH Other financial assets | 27 800.00 | 23 800.00 | 4 000.00 | 27 800.00 |
BJ TOTAL (I) | 92 864.00 | 60 098.00 | 32 766.00 | 92 864.00 |
BT Goods | 431 931.00 | | 431 931.00 | 431 931.00 |
BX Customers and related accounts | 471 298.00 | | 471 298.00 | 471 298.00 |
BZ Other receivables | 4 988 211.00 | 690 415.00 | 4 297 796.00 | 4 988 211.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 5 950 297.00 | 690 415.00 | 5 259 882.00 | 5 950 297.00 |
CO Grand total (0 to V) | 6 043 161.00 | 750 513.00 | 5 292 649.00 | 6 043 161.00 |
CU Other investments | 6 649.00 | 4 169.00 | 2 480.00 | 6 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 153 160.00 | | | 153 160.00 |
DH Retained earnings | -1 580 992.00 | | | -1 580 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 712.00 | | | 69 712.00 |
DL TOTAL (I) | -1 316 100.00 | | | -1 316 100.00 |
DP Provisions for Risks | 74 108.00 | | | 74 108.00 |
DR TOTAL (IV) | 74 108.00 | | | 74 108.00 |
DU Loans and Debts from Credit Institutions (3) | 18 104.00 | | | 18 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317 050.00 | | | 6 317 050.00 |
DX Trade payables and related accounts | 29 083.00 | | | 29 083.00 |
DY Tax and social security liabilities | 146 748.00 | | | 146 748.00 |
EA Other liabilities | 23 652.00 | | | 23 652.00 |
EC TOTAL (IV) | 6 534 641.00 | | | 6 534 641.00 |
EE Grand total (I to V) | 5 292 649.00 | | | 5 292 649.00 |
EG Accrued income and payables due within one year | 6 534 641.00 | | | 6 534 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 983.00 | | 510 983.00 | 510 983.00 |
FJ Net sales | 510 983.00 | | 510 983.00 | 510 983.00 |
FM Inventory production | | | -36 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 7 817.00 | |
FR Total operating income (I) | | | 495 310.00 | |
FW Other purchases and external expenses | | | 162 875.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 205 708.00 | |
FZ Social Security Contributions | | | 101 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 490 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 274.00 | |
GL Other interest and similar income | | | 3 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 765.00 | |
GP Total financial income (V) | | | 214 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 487.00 | |
GR Interest and similar expenses | | | 37 115.00 | |
GU Total financial expenses (VI) | | | 153 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | | | 5 634.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 060.00 | | | 714 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 348.00 | | | 644 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 712.00 | | | 69 712.00 |
| |
| 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 | 79 121.00 | | 24 653.00 | 79 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 34 449.00 | |
I4 DECREASES Grand Total | | 10 910.00 | 92 864.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 57 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 009.00 | | 24 653.00 | 43 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 359.00 | | | 35 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 160.00 | 7 600.00 | 9 632.00 | 34 160.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 408.00 | 7 600.00 | 9 632.00 | 33 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 238 000.00 | | | 238 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 071.00 | 6 038.00 | | 68 071.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | 581 183.00 | 109 232.00 | | 581 183.00 |
7B Total provisions for depreciation | 615 662.00 | 110 222.00 | 7 500.00 | 615 662.00 |
7C Grand total | 683 733.00 | 116 260.00 | 7 500.00 | 683 733.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 29 083.00 | 29 083.00 | | 29 083.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 657.00 | 23 657.00 | | 23 657.00 |
UT Other financial assets | 27 800.00 | | | 27 800.00 |
UX Other trade receivables | 471 298.00 | | | 471 298.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VC Group and associates | 4 969 513.00 | | | 4 969 513.00 |
VH Loans with a maturity of more than one year at origin | 18 104.00 | 18 104.00 | | 18 104.00 |
VI Group and Associates | 6 317 050.00 | 6 317 050.00 | | 6 317 050.00 |
VJ Loans taken out during the year | 20 569.00 | | | 20 569.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VN Other taxes, similar payments | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 8 509.00 | | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 817.00 | 5 468 017.00 | 27 800.00 | 5 495 817.00 |
VW VAT | 95 055.00 | 95 055.00 | | 95 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 641.00 | 6 534 641.00 | | 6 534 641.00 |
