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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 578.00 | 3 504.00 | 1 074.00 | 4 578.00 |
AV Fixed assets in progress | 25 089.00 | | 25 089.00 | 25 089.00 |
BB Receivables related to investments | 688 483.00 | 71 817.00 | 616 666.00 | 688 483.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 753 767.00 | 75 321.00 | 678 446.00 | 753 767.00 |
BT Goods | 560 262.00 | | 560 262.00 | 560 262.00 |
BX Customers and related accounts | 15 299.00 | | 15 299.00 | 15 299.00 |
BZ Other receivables | 67 772.00 | | 67 772.00 | 67 772.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 213 970.00 | | 213 970.00 | 213 970.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 924 174.00 | | 924 174.00 | 924 174.00 |
CO Grand total (0 to V) | 1 677 941.00 | 75 321.00 | 1 602 620.00 | 1 677 941.00 |
CU Other investments | 10 617.00 | | 10 617.00 | 10 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 319.00 | | 20 000.00 |
DG Other reserves | 740 179.00 | 488 225.00 | | 740 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 217.00 | 255 635.00 | | 116 217.00 |
DL TOTAL (I) | 1 076 396.00 | 960 179.00 | | 1 076 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 280.00 | 2 334.00 | | 82 280.00 |
DX Trade payables and related accounts | 336 883.00 | 206 257.00 | | 336 883.00 |
DY Tax and social security liabilities | 60 203.00 | 70 475.00 | | 60 203.00 |
DZ Fixed asset liabilities and related accounts | 10 317.00 | 2 325.00 | | 10 317.00 |
EA Other liabilities | 36 542.00 | | | 36 542.00 |
EC TOTAL (IV) | 526 224.00 | 281 390.00 | | 526 224.00 |
EE Grand total (I to V) | 1 602 620.00 | 1 241 569.00 | | 1 602 620.00 |
EG Accrued income and payables due within one year | 526 224.00 | | | 526 224.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 689 500.00 | | 689 500.00 | 689 500.00 |
FJ Net sales | 689 686.00 | | 689 686.00 | 689 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 023.00 | |
FS Purchases of goods (including customs duties) | | | 407 157.00 | |
FT Inventory change (goods) | | | -406 971.00 | |
FW Other purchases and external expenses | | | 379 895.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 92 845.00 | |
FZ Social Security Contributions | | | 38 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 393.00 | |
GF Total Operating Expenses (II) | | | 598 466.00 | |
GG - OPERATING RESULT (I - II) | | | 127 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 180 729.00 | |
GU Total financial expenses (VI) | | | 180 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 4 864.00 | | 800.00 |
HA Exceptional income from management transactions | 255 256.00 | 47 927.00 | | 255 256.00 |
HD Total exceptional income (VII) | 255 256.00 | 47 927.00 | | 255 256.00 |
HE Exceptional expenses on management operations | 45.00 | 47 133.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 47 133.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 211.00 | 794.00 | | 255 211.00 |
HK Income tax | 90 188.00 | 73 740.00 | | 90 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 645.00 | 1 204 860.00 | | 985 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 428.00 | 949 225.00 | | 869 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 217.00 | 255 635.00 | | 116 217.00 |
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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 | 119 921.00 | | 633 846.00 | 119 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 100.00 | |
I4 DECREASES Grand Total | | | 753 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | 25 089.00 | 4 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 343.00 | | 608 757.00 | 115 343.00 |
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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 | 119 921.00 | | 633 846.00 | 119 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | | 25 089.00 | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 343.00 | | 608 757.00 | 115 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 718 170.00 | | | 718 170.00 |
6N Inventories and work in progress | 35 535.00 | | 35 535.00 | 35 535.00 |
7B Total provisions for depreciation | 107 351.00 | | 35 535.00 | 107 351.00 |
7C Grand total | 107 351.00 | | 35 535.00 | 107 351.00 |
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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 | 336 883.00 | 336 883.00 | | 336 883.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 35 472.00 | 35 472.00 | | 35 472.00 |
8E Income Taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
UL Receivables related to investments | 688 483.00 | 688 483.00 | | 688 483.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 15 299.00 | | | 15 299.00 |
VB VAT | 67 272.00 | | | 67 272.00 |
VI Group and Associates | 82 280.00 | 82 280.00 | | 82 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 925.00 | 775 925.00 | 25 000.00 | 800 925.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 224.00 | 526 224.00 | | 526 224.00 |
