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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 924.00 | 8 417.00 | 8 507.00 | 16 924.00 |
AT Other tangible assets | 2 133.00 | 852.00 | 1 281.00 | 2 133.00 |
BJ TOTAL (I) | 3 239 834.00 | 1 595 895.00 | 1 643 939.00 | 3 239 834.00 |
BZ Other receivables | 1 282 262.00 | 144 955.00 | 1 137 307.00 | 1 282 262.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 289 392.00 | 144 955.00 | 1 144 437.00 | 1 289 392.00 |
CO Grand total (0 to V) | 4 529 226.00 | 1 740 850.00 | 2 788 376.00 | 4 529 226.00 |
CU Other investments | 3 220 777.00 | 1 586 626.00 | 1 634 151.00 | 3 220 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 650.00 | 2 075 650.00 | | 2 075 650.00 |
DD Legal reserve (1) | 207 565.00 | 207 565.00 | | 207 565.00 |
DG Other reserves | 155 518.00 | 255 518.00 | | 155 518.00 |
DH Retained earnings | -278 089.00 | -291 733.00 | | -278 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 411.00 | 13 644.00 | | 494 411.00 |
DL TOTAL (I) | 2 655 055.00 | 2 260 644.00 | | 2 655 055.00 |
DU Loans and Debts from Credit Institutions (3) | 54 069.00 | 65 070.00 | | 54 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 3 302.00 | | 1 027.00 |
DX Trade payables and related accounts | 1 020.00 | 984.00 | | 1 020.00 |
DY Tax and social security liabilities | 8 382.00 | 25 704.00 | | 8 382.00 |
EA Other liabilities | 68 824.00 | 70 365.00 | | 68 824.00 |
EC TOTAL (IV) | 133 321.00 | 165 425.00 | | 133 321.00 |
EE Grand total (I to V) | 2 788 376.00 | 2 426 069.00 | | 2 788 376.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FR Total operating income (I) | | | 140 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 534.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 32 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 930.00 | |
GG - OPERATING RESULT (I - II) | | | -37 530.00 | |
GH Attributed profit or transferred loss (III) | | | 87 599.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GL Other interest and similar income | | | 8 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 518 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 478.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 74 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | | 22 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 674.00 | 204 707.00 | | 746 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 263.00 | 191 062.00 | | 252 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 411.00 | 13 644.00 | | 494 411.00 |
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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 | 3 239 769.00 | | 876.00 | 3 239 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220 777.00 | |
I4 DECREASES Grand Total | | 811.00 | 3 239 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 19 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 992.00 | | 876.00 | 18 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 777.00 | | | 3 220 777.00 |
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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 | 7 071.00 | 3 009.00 | 811.00 | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 3 009.00 | 811.00 | 7 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 866 260.00 | | | 15 866 260.00 |
6X Other provisions for depreciation | 72 478.00 | 72 478.00 | | 72 478.00 |
7B Total provisions for depreciation | 1 659 104.00 | 72 478.00 | | 1 659 104.00 |
7C Grand total | 1 659 104.00 | 72 478.00 | | 1 659 104.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 824.00 | 68 824.00 | | 68 824.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 54 027.00 | 11 239.00 | 42 787.00 | 54 027.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VM Income taxes | 17 133.00 | | | 17 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 959.00 | | | 1 264 959.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 826.00 | 1 283 826.00 | | 1 283 826.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 321.00 | 90 534.00 | 42 787.00 | 133 321.00 |
