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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 836.00 | 187 836.00 | | 187 836.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 2 770 564.00 | 1 349 034.00 | 1 421 530.00 | 2 770 564.00 |
BD Other fixed assets | 5 927 255.00 | 5 927 255.00 | | 5 927 255.00 |
BF Loans | 113 425.00 | | 113 425.00 | 113 425.00 |
BH Other financial assets | 397 683.00 | | 397 683.00 | 397 683.00 |
BJ TOTAL (I) | 12 226 357.00 | 10 293 720.00 | 1 932 638.00 | 12 226 357.00 |
BX Customers and related accounts | 4 697 154.00 | 38 858.00 | 4 658 297.00 | 4 697 154.00 |
BZ Other receivables | 701 864.00 | | 701 864.00 | 701 864.00 |
CF Cash and cash equivalents | 119 024.00 | | 119 024.00 | 119 024.00 |
CH Prepaid expenses | 41 283.00 | | 41 283.00 | 41 283.00 |
CJ TOTAL (II) | 5 559 326.00 | 38 858.00 | 5 520 468.00 | 5 559 326.00 |
CO Grand total (0 to V) | 17 785 683.00 | 10 332 577.00 | 7 453 106.00 | 17 785 683.00 |
CU Other investments | 2 629 594.00 | 2 629 594.00 | | 2 629 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 136 544.00 | 4 136 544.00 | | 4 136 544.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -8 062 380.00 | -3 170 541.00 | | -8 062 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548 917.00 | -4 891 839.00 | | -2 548 917.00 |
DL TOTAL (I) | -6 164 753.00 | -3 615 837.00 | | -6 164 753.00 |
DP Provisions for Risks | | 516 000.00 | | |
DR TOTAL (IV) | | 516 000.00 | | |
DX Trade payables and related accounts | 2 958 445.00 | 1 713 756.00 | | 2 958 445.00 |
DY Tax and social security liabilities | 2 660 571.00 | 3 130 108.00 | | 2 660 571.00 |
EA Other liabilities | 7 998 844.00 | 3 712 477.00 | | 7 998 844.00 |
EC TOTAL (IV) | 13 617 859.00 | 8 556 341.00 | | 13 617 859.00 |
EE Grand total (I to V) | 7 453 106.00 | 5 456 504.00 | | 7 453 106.00 |
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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 | 7 338 601.00 | 1 084 067.00 | 8 422 668.00 | 7 338 601.00 |
FJ Net sales | 7 338 601.00 | 1 084 067.00 | 8 422 668.00 | 7 338 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 270.00 | |
FQ Other income | | | 3 301 771.00 | |
FR Total operating income (I) | | | 12 258 709.00 | |
FW Other purchases and external expenses | | | 6 473 039.00 | |
FX Taxes, duties, and similar payments | | | 233 939.00 | |
FY Salaries and Wages | | | 4 591 321.00 | |
FZ Social Security Contributions | | | 2 401 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 858.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 14 061 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802 484.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 606 089.00 | |
GR Interest and similar expenses | | | 140 344.00 | |
GU Total financial expenses (VI) | | | 746 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 702.00 | | |
HD Total exceptional income (VII) | | 23 702.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 56 597.00 | | |
HH Total exceptional expenses (VIII) | | 57 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 258 709.00 | 13 614 209.00 | | 12 258 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 807 627.00 | 18 506 049.00 | | 14 807 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548 917.00 | -4 891 840.00 | | -2 548 917.00 |
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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 | 11 545 817.00 | | 681 544.00 | 11 545 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 9 067 957.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 12 226 357.00 | |
IO DECREASES Total including other intangible assets | | | 387 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 836.00 | | | 387 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 113.00 | | 75 451.00 | 2 695 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462 868.00 | | 606 093.00 | 8 462 868.00 |
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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 | 1 214 720.00 | 324 275.00 | 2 125.00 | 1 214 720.00 |
PE DEPRECIATION Total including other intangible assets | 187 836.00 | | | 187 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 884.00 | 324 275.00 | 2 125.00 | 1 026 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 272 550.00 | | | 59 272 550.00 |
5Z Total provisions for risks and expenses | 516 000.00 | | 516 000.00 | 516 000.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | | 38 858.00 | | |
7B Total provisions for depreciation | 8 150 760.00 | 644 947.00 | | 8 150 760.00 |
7C Grand total | 8 666 760.00 | 644 947.00 | 516 000.00 | 8 666 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 858.00 | 516 000.00 | |
UG - Financial | | 606 089.00 | | |
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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 | 2 958 445.00 | 2 958 445.00 | | 2 958 445.00 |
8C Staff and Related Accounts | 1 169 507.00 | 1 169 507.00 | | 1 169 507.00 |
8D Social Security and Other Social Organizations | 532 100.00 | 532 100.00 | | 532 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 994.00 | 110 994.00 | | 110 994.00 |
UP Loans | 113 425.00 | 113 425.00 | | 113 425.00 |
UT Other financial assets | 397 683.00 | 397 683.00 | | 397 683.00 |
UX Other trade receivables | 4 660 297.00 | | | 4 660 297.00 |
UZ Social Security, other social security organizations | 26 964.00 | | | 26 964.00 |
VA Doubtful or disputed receivables | 36 858.00 | | | 36 858.00 |
VB VAT | 57 157.00 | | | 57 157.00 |
VI Group and Associates | 7 887 850.00 | 7 887 850.00 | | 7 887 850.00 |
VP Miscellaneous | 412 047.00 | | | 412 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 352.00 | 352 352.00 | | 352 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 696.00 | | | 205 696.00 |
VS Prepaid expenses | 41 283.00 | | | 41 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 410.00 | 5 951 410.00 | | 5 951 410.00 |
VW VAT | 606 612.00 | 606 612.00 | | 606 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 617 859.00 | 13 617 859.00 | | 13 617 859.00 |
