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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 82 714.00 | 82 216.00 | 498.00 | 82 714.00 |
BD Other fixed assets | 1 807 436.00 | 1 095 286.00 | 712 150.00 | 1 807 436.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 1 891 691.00 | 1 177 692.00 | 713 999.00 | 1 891 691.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 28 513.00 | | 28 513.00 | 28 513.00 |
CJ TOTAL (II) | 71 274.00 | | 71 274.00 | 71 274.00 |
CO Grand total (0 to V) | 1 962 965.00 | 1 177 692.00 | 785 273.00 | 1 962 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 550 559.00 | | | 550 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 763.00 | | | 76 763.00 |
DL TOTAL (I) | 682 321.00 | | | 682 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 892.00 | | | 64 892.00 |
DX Trade payables and related accounts | 14 131.00 | | | 14 131.00 |
DY Tax and social security liabilities | 23 858.00 | | | 23 858.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 102 952.00 | | | 102 952.00 |
EE Grand total (I to V) | 785 273.00 | | | 785 273.00 |
EG Accrued income and payables due within one year | 102 952.00 | | | 102 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 32 425.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 74 787.00 | |
FZ Social Security Contributions | | | 34 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 817.00 | |
GG - OPERATING RESULT (I - II) | | | 62 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 594.00 | |
GP Total financial income (V) | | | 14 594.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 596.00 | | | 224 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 833.00 | | | 147 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 763.00 | | | 76 763.00 |
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| 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 | 1 891 699.00 | | -8.00 | 1 891 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 787.00 | |
I4 DECREASES Grand Total | | | 1 891 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 905.00 | | | 82 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 795.00 | | -8.00 | 1 808 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 882.00 | 524.00 | | 81 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 882.00 | 524.00 | | 81 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 098 800.00 | | 145 940.00 | 11 098 800.00 |
7B Total provisions for depreciation | 1 109 880.00 | | 14 594.00 | 1 109 880.00 |
7C Grand total | 1 109 880.00 | | 14 594.00 | 1 109 880.00 |
UG - Financial | | | 14 594.00 | |
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| 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 | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 351.00 | | | 1 351.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 4 983.00 | | | 4 983.00 |
VI Group and Associates | 64 892.00 | 64 892.00 | | 64 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 112.00 | 42 761.00 | 1 351.00 | 44 112.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 952.00 | 102 952.00 | | 102 952.00 |
