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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 547 785.00 | | 547 785.00 | 547 785.00 |
BT Goods | 1 083 121.00 | | 1 083 121.00 | 1 083 121.00 |
BX Customers and related accounts | 123 388.00 | | 123 388.00 | 123 388.00 |
BZ Other receivables | 2 342 598.00 | | 2 342 598.00 | 2 342 598.00 |
CD Marketable securities | 4 424 925.00 | 1 704 315.00 | 2 720 610.00 | 4 424 925.00 |
CF Cash and cash equivalents | 122 665.00 | | 122 665.00 | 122 665.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 8 096 967.00 | 1 704 315.00 | 6 392 652.00 | 8 096 967.00 |
CO Grand total (0 to V) | 8 644 752.00 | 1 704 315.00 | 6 940 437.00 | 8 644 752.00 |
CU Other investments | 543 141.00 | | 543 141.00 | 543 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 000.00 | | | 1 521 000.00 |
DD Legal reserve (1) | 152 100.00 | | | 152 100.00 |
DG Other reserves | 621 211.00 | | | 621 211.00 |
DH Retained earnings | 3 635 363.00 | | | 3 635 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 254.00 | | | -98 254.00 |
DL TOTAL (I) | 5 831 421.00 | | | 5 831 421.00 |
DU Loans and Debts from Credit Institutions (3) | 286 471.00 | | | 286 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 783.00 | | | 6 783.00 |
DY Tax and social security liabilities | 807 963.00 | | | 807 963.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 1 109 017.00 | | | 1 109 017.00 |
EE Grand total (I to V) | 6 940 437.00 | | | 6 940 437.00 |
EG Accrued income and payables due within one year | 909 132.00 | | | 909 132.00 |
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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 | 26 936.00 | | 26 936.00 | 26 936.00 |
FJ Net sales | 26 936.00 | | 26 936.00 | 26 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FR Total operating income (I) | | | 206 936.00 | |
FW Other purchases and external expenses | | | 82 856.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GF Total Operating Expenses (II) | | | 193 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 602.00 | |
GL Other interest and similar income | | | 83 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 350.00 | |
GO Net income from sales of marketable securities | | | 74 828.00 | |
GP Total financial income (V) | | | 559 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 509.00 | |
GR Interest and similar expenses | | | 183 713.00 | |
GT Net expenses on sales of marketable securities | | | 191 243.00 | |
GU Total financial expenses (VI) | | | 561 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 866.00 | | | 9 866.00 |
HD Total exceptional income (VII) | 9 866.00 | | | 9 866.00 |
HE Exceptional expenses on management operations | 119 935.00 | | | 119 935.00 |
HH Total exceptional expenses (VIII) | 119 935.00 | | | 119 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 069.00 | | | -110 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 364.00 | | | 776 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 618.00 | | | 874 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 254.00 | | | -98 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 161 550.00 | 1 865 090.00 | 5 783 500.00 | 19 161 550.00 |
6N Inventories and work in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
7B Total provisions for depreciation | 2 096 155.00 | 186 509.00 | 758 350.00 | 2 096 155.00 |
7C Grand total | 2 096 155.00 | 186 509.00 | 758 350.00 | 2 096 155.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 900.00 | 2 466 257.00 | 4 644.00 | 2 470 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 017.00 | 909 132.00 | 199 885.00 | 1 109 017.00 |
