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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 | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 4 786.00 | 4 786.00 | | 4 786.00 |
BJ TOTAL (I) | 142 883.00 | 14 372.00 | 128 511.00 | 142 883.00 |
BT Goods | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 33 517.00 | 3 697.00 | 29 820.00 | 33 517.00 |
BZ Other receivables | 43 323.00 | 25 145.00 | 18 178.00 | 43 323.00 |
CD Marketable securities | 588 484.00 | | 588 484.00 | 588 484.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 671 557.00 | 28 842.00 | 642 715.00 | 671 557.00 |
CO Grand total (0 to V) | 814 440.00 | 43 214.00 | 771 226.00 | 814 440.00 |
CU Other investments | 137 488.00 | 8 978.00 | 128 511.00 | 137 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 166 116.00 | 166 116.00 | | 166 116.00 |
DH Retained earnings | 394 754.00 | 262 035.00 | | 394 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 264.00 | 132 719.00 | | 66 264.00 |
DL TOTAL (I) | 723 384.00 | 657 120.00 | | 723 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 25 981.00 | 36 190.00 | | 25 981.00 |
DY Tax and social security liabilities | 14 238.00 | 33 392.00 | | 14 238.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 47 842.00 | 69 620.00 | | 47 842.00 |
EE Grand total (I to V) | 771 226.00 | 726 740.00 | | 771 226.00 |
EG Accrued income and payables due within one year | 47 842.00 | 69 620.00 | | 47 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 340.00 | | | 5 340.00 |
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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 | 37 100.00 | | 37 100.00 | 37 100.00 |
FG Production sold - services | 84 763.00 | | 84 763.00 | 84 763.00 |
FJ Net sales | 121 863.00 | | 121 863.00 | 121 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 622.00 | |
FS Purchases of goods (including customs duties) | | | 35 487.00 | |
FT Inventory change (goods) | | | -6 233.00 | |
FW Other purchases and external expenses | | | 39 185.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 36 565.00 | |
FZ Social Security Contributions | | | 25 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 568.00 | |
GG - OPERATING RESULT (I - II) | | | 85 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 693.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 337.00 | |
GP Total financial income (V) | | | 161 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 800.00 | | 491.00 |
HB Exceptional income from capital transactions | 48 584.00 | 34 189.00 | | 48 584.00 |
HD Total exceptional income (VII) | 49 076.00 | 34 989.00 | | 49 076.00 |
HE Exceptional expenses on management operations | 11 528.00 | 862.00 | | 11 528.00 |
HF Exceptional expenses on capital transactions | 218 096.00 | 34 064.00 | | 218 096.00 |
HG Exceptional depreciation and provisions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | 229 625.00 | 36 346.00 | | 229 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 549.00 | -1 357.00 | | -180 549.00 |
HK Income tax | | 2 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 457.00 | 273 545.00 | | 426 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 193.00 | 140 826.00 | | 360 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 264.00 | 132 719.00 | | 66 264.00 |
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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 | 233 126.00 | | | 233 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 243.00 | 137 488.00 | |
I4 DECREASES Grand Total | | 90 243.00 | 142 883.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786.00 | | | 4 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 731.00 | | | 227 731.00 |
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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 | 5 382.00 | 12.00 | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 12.00 | | 4 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 800.00 | | 316 030.00 | 405 800.00 |
7B Total provisions for depreciation | 219 913.00 | | 182 093.00 | 219 913.00 |
7C Grand total | 219 913.00 | | 182 093.00 | 219 913.00 |
UE of which provisions and reversals: - Operating | | | 93 756.00 | |
UG - Financial | | | 88 337.00 | |
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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 | 25 981.00 | 25 981.00 | | 25 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 33 517.00 | | | 33 517.00 |
VG Loans with a maturity of up to one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 323.00 | | | 43 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 840.00 | 76 840.00 | | 76 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 842.00 | 47 842.00 | | 47 842.00 |
