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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 037 875.00 | 2 755 541.00 | 282 334.00 | 3 037 875.00 |
BJ TOTAL (I) | 3 037 875.00 | 2 755 541.00 | 282 334.00 | 3 037 875.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 171 339.00 | | 171 339.00 | 171 339.00 |
CF Cash and cash equivalents | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 183 827.00 | | 183 827.00 | 183 827.00 |
CO Grand total (0 to V) | 3 221 702.00 | 2 755 541.00 | 466 162.00 | 3 221 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 362 657.00 | 1 362 657.00 | | 1 362 657.00 |
DH Retained earnings | -1 999 992.00 | -1 364 796.00 | | -1 999 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 947.00 | -635 195.00 | | 165 947.00 |
DL TOTAL (I) | -58 887.00 | -224 835.00 | | -58 887.00 |
DX Trade payables and related accounts | 162 412.00 | 162 412.00 | | 162 412.00 |
DY Tax and social security liabilities | 2 196.00 | 2 196.00 | | 2 196.00 |
EA Other liabilities | 360 440.00 | 360 460.00 | | 360 440.00 |
EC TOTAL (IV) | 525 049.00 | 525 068.00 | | 525 049.00 |
EE Grand total (I to V) | 466 161.00 | 300 233.00 | | 466 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 844.00 | |
FW Other purchases and external expenses | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 632.00 | |
GG - OPERATING RESULT (I - II) | | | 120 212.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 422.00 | |
GP Total financial income (V) | | | 47 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 462.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 339.00 | 176 473.00 | | 172 339.00 |
HH Total exceptional expenses (VIII) | 172 339.00 | 176 473.00 | | 172 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 339.00 | 176 473.00 | | 172 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391.00 | 811 669.00 | | 6 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 947.00 | -635 195.00 | | 165 947.00 |
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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 | 3 037 875.00 | | | 3 037 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037 875.00 | |
I4 DECREASES Grand Total | | | 3 037 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 875.00 | | | 3 037 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 019 620.00 | 464 220.00 | 27 555 410.00 | 28 019 620.00 |
6X Other provisions for depreciation | 124 844.00 | 124 844.00 | | 124 844.00 |
7B Total provisions for depreciation | 2 926 806.00 | 171 266.00 | 2 755 541.00 | 2 926 806.00 |
7C Grand total | 2 926 806.00 | 171 266.00 | 2 755 541.00 | 2 926 806.00 |
UE of which provisions and reversals: - Operating | | 124 844.00 | | |
UG - Financial | | 46 422.00 | | |
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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 | 162 412.00 | 162 412.00 | | 162 412.00 |
VB VAT | 23 640.00 | | | 23 640.00 |
VC Group and associates | 125 350.00 | | | 125 350.00 |
VI Group and Associates | 360 441.00 | 360 441.00 | | 360 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 349.00 | | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 339.00 | 171 339.00 | | 171 339.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 049.00 | 525 049.00 | | 525 049.00 |
