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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 570 413.00 | 11 570 413.00 | | 11 570 413.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 12 403 932.00 | 12 401 001.00 | 2 932.00 | 12 403 932.00 |
BT Goods | 2 837 500.00 | | 2 837 500.00 | 2 837 500.00 |
BX Customers and related accounts | 31 194.00 | | 31 194.00 | 31 194.00 |
BZ Other receivables | 287 877.00 | 218 603.00 | 69 274.00 | 287 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 162 859.00 | | 5 162 859.00 | 5 162 859.00 |
CJ TOTAL (II) | 8 319 430.00 | 218 603.00 | 8 100 827.00 | 8 319 430.00 |
CO Grand total (0 to V) | 20 723 362.00 | 12 619 604.00 | 8 103 758.00 | 20 723 362.00 |
CU Other investments | 832 500.00 | 830 588.00 | 1 912.00 | 832 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 4 661.00 | 4 661.00 | | 4 661.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 2 014 319.00 | 4 014 319.00 | | 2 014 319.00 |
DH Retained earnings | 2 045 801.00 | 2 045 801.00 | | 2 045 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493 694.00 | 184 190.00 | | 2 493 694.00 |
DL TOTAL (I) | 7 460 475.00 | 7 150 970.00 | | 7 460 475.00 |
DP Provisions for Risks | | 107 975.00 | | |
DR TOTAL (IV) | | 107 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 85.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 993.00 | 8 667.00 | | 282 993.00 |
DX Trade payables and related accounts | 108 692.00 | 238 499.00 | | 108 692.00 |
DY Tax and social security liabilities | 251 326.00 | 151 175.00 | | 251 326.00 |
DZ Fixed asset liabilities and related accounts | | 38 415.00 | | |
EA Other liabilities | | 10 315.00 | | |
EC TOTAL (IV) | 643 283.00 | 447 155.00 | | 643 283.00 |
EE Grand total (I to V) | 8 103 758.00 | 7 706 100.00 | | 8 103 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 137 768.00 | | 6 137 768.00 | 6 137 768.00 |
FD Production sold - goods | 21 864.00 | | 21 864.00 | 21 864.00 |
FG Production sold - services | 873 857.00 | | 873 857.00 | 873 857.00 |
FJ Net sales | 7 033 489.00 | | 7 033 489.00 | 7 033 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 836.00 | |
FQ Other income | | | 22 490.00 | |
FR Total operating income (I) | | | 7 096 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 138.00 | |
FT Inventory change (goods) | | | 1 392 546.00 | |
FW Other purchases and external expenses | | | 294 252.00 | |
FX Taxes, duties, and similar payments | | | 82 820.00 | |
FY Salaries and Wages | | | 298 340.00 | |
FZ Social Security Contributions | | | 155 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 4 329 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 595.00 | |
GH Attributed profit or transferred loss (III) | | | 3 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 346.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 000.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 159 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 199.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 157 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 657.00 | 14 695 345.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 14 695 345.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 35.00 | 14 695 345.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HG Exceptional depreciation and provisions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | 1 692.00 | 14 697 002.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 657.00 | | -35.00 |
HK Income tax | 278 278.00 | | | 278 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 211.00 | 17 864 465.00 | | 7 261 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 517.00 | 17 680 275.00 | | 4 767 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493 694.00 | 184 190.00 | | 2 493 694.00 |
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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 | 12 656 406.00 | | 48 746.00 | 12 656 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 220.00 | 12 403 932.00 | |
I4 DECREASES Grand Total | | 301 220.00 | 12 403 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 656 406.00 | | 48 746.00 | 12 656 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 218 170.00 | 485 960.00 | | 115 218 170.00 |
5Z Total provisions for risks and expenses | 107 975.00 | | 107 975.00 | 107 975.00 |
6N Inventories and work in progress | 33 353.00 | | 33 353.00 | 33 353.00 |
6X Other provisions for depreciation | 111 657.00 | 108 603.00 | 1 657.00 | 111 657.00 |
7B Total provisions for depreciation | 12 497 415.00 | 157 199.00 | 35 010.00 | 12 497 415.00 |
7C Grand total | 12 605 390.00 | 157 199.00 | 142 985.00 | 12 605 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 328.00 | |
UG - Financial | | 157 199.00 | 104 000.00 | |
UJ - Exceptional | | | 1 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 272.00 | 1 478.00 | 1 750.00 |
8B Suppliers and Related Accounts | 108 692.00 | 108 692.00 | | 108 692.00 |
8C Staff and Related Accounts | 89 979.00 | 89 979.00 | | 89 979.00 |
8D Social Security and Other Social Organizations | 89 360.00 | 89 360.00 | | 89 360.00 |
UL Receivables related to investments | 11 570 413.00 | | | 11 570 413.00 |
UT Other financial assets | 1 019.00 | | | 1 019.00 |
UX Other trade receivables | 31 194.00 | | | 31 194.00 |
VB VAT | 55 070.00 | | | 55 070.00 |
VC Group and associates | 218 603.00 | | | 218 603.00 |
VI Group and Associates | 281 515.00 | 281 515.00 | | 281 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 827.00 | 47 827.00 | | 47 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 204.00 | | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890 503.00 | 319 071.00 | 11 571 432.00 | 11 890 503.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 283.00 | 641 805.00 | 1 478.00 | 643 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
