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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 280 104.00 | 13 280 104.00 | | 13 280 104.00 |
BX Customers and related accounts | 3 393 582.00 | 2 840 734.00 | 552 849.00 | 3 393 582.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 3 401 211.00 | 2 840 734.00 | 560 477.00 | 3 401 211.00 |
CO Grand total (0 to V) | 16 681 315.00 | 16 120 838.00 | 560 477.00 | 16 681 315.00 |
CU Other investments | 13 280 104.00 | 13 280 104.00 | | 13 280 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 992.00 | 5 992.00 | | 5 992.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 482 441.00 | -2 415 990.00 | | -2 482 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 328.00 | -66 451.00 | | -18 328.00 |
DL TOTAL (I) | -2 384 777.00 | -2 366 449.00 | | -2 384 777.00 |
DP Provisions for Risks | | 1 680.00 | | |
DR TOTAL (IV) | | 1 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 350.00 | 2 328 307.00 | | 2 342 350.00 |
DX Trade payables and related accounts | 32 423.00 | 33 095.00 | | 32 423.00 |
DY Tax and social security liabilities | 570 482.00 | 573 110.00 | | 570 482.00 |
EC TOTAL (IV) | 2 945 255.00 | 2 934 512.00 | | 2 945 255.00 |
EE Grand total (I to V) | 560 477.00 | 569 744.00 | | 560 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 319.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 15 611.00 | |
GU Total financial expenses (VI) | | | 15 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 680.00 | 3 120.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 3 120.00 | | 1 680.00 |
HE Exceptional expenses on management operations | | 44 291.00 | | |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 44 291.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 282.00 | 3 124.00 | | 2 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 610.00 | 69 574.00 | | 20 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 328.00 | -66 451.00 | | -18 328.00 |
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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 | 13 280 704.00 | | | 13 280 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 13 280 104.00 | |
I4 DECREASES Grand Total | | 600.00 | 13 280 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280 704.00 | | | 13 280 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 132 807 040.00 | | 6 000.00 | 132 807 040.00 |
5Z Total provisions for risks and expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
6T Receivables | 2 840 734.00 | | | 2 840 734.00 |
7B Total provisions for depreciation | 16 121 438.00 | | 600.00 | 16 121 438.00 |
7C Grand total | 16 123 118.00 | | 2 280.00 | 16 123 118.00 |
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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 | 3 875.00 | 969.00 | 2 907.00 | 3 875.00 |
8B Suppliers and Related Accounts | 32 423.00 | 3 456.00 | 28 967.00 | 32 423.00 |
8D Social Security and Other Social Organizations | 12 751.00 | 10 429.00 | 2 323.00 | 12 751.00 |
UX Other trade receivables | 3 393 582.00 | | | 3 393 582.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VI Group and Associates | 2 338 474.00 | | 2 338 474.00 | 2 338 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 540.00 | 3 235.00 | 3 396 305.00 | 3 399 540.00 |
VW VAT | 557 731.00 | | 557 731.00 | 557 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 255.00 | 14 853.00 | 2 930 401.00 | 2 945 255.00 |
