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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 678.00 | | 18 678.00 | 18 678.00 |
BJ TOTAL (I) | 15 130 974.00 | 4 373 622.00 | 10 757 351.00 | 15 130 974.00 |
BX Customers and related accounts | 454 800.00 | | 454 800.00 | 454 800.00 |
BZ Other receivables | 4 821 398.00 | | 4 821 398.00 | 4 821 398.00 |
CD Marketable securities | 4 415 943.00 | | 4 415 943.00 | 4 415 943.00 |
CF Cash and cash equivalents | 474 568.00 | | 474 568.00 | 474 568.00 |
CH Prepaid expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
CJ TOTAL (II) | 10 186 573.00 | | 10 186 573.00 | 10 186 573.00 |
CO Grand total (0 to V) | 25 317 547.00 | 4 373 622.00 | 20 943 924.00 | 25 317 547.00 |
CU Other investments | 15 112 296.00 | 4 373 622.00 | 10 738 673.00 | 15 112 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DD Legal reserve (1) | 408 186.00 | | | 408 186.00 |
DH Retained earnings | 7 755 539.00 | | | 7 755 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 469.00 | | | 366 469.00 |
DL TOTAL (I) | 20 530 194.00 | | | 20 530 194.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 560.00 | | | 70 560.00 |
DX Trade payables and related accounts | 159 593.00 | | | 159 593.00 |
DY Tax and social security liabilities | 158 085.00 | | | 158 085.00 |
EA Other liabilities | 25 331.00 | | | 25 331.00 |
EC TOTAL (IV) | 413 731.00 | | | 413 731.00 |
EE Grand total (I to V) | 20 943 924.00 | | | 20 943 924.00 |
EG Accrued income and payables due within one year | 413 731.00 | | | 413 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FJ Net sales | 418 000.00 | | 418 000.00 | 418 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 006.00 | |
FW Other purchases and external expenses | | | 242 943.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 59 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 458 048.00 | |
GG - OPERATING RESULT (I - II) | | | -40 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 154.00 | |
GL Other interest and similar income | | | 22 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 949.00 | |
GP Total financial income (V) | | | 406 389.00 | |
GR Interest and similar expenses | | | 70 560.00 | |
GU Total financial expenses (VI) | | | 70 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 556.00 | | | 53 556.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 58 681.00 | | | 58 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 681.00 | | | 58 681.00 |
HK Income tax | -12 001.00 | | | -12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 075.00 | | | 883 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 607.00 | | | 516 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 469.00 | | | 366 469.00 |
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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 | 15 130 631.00 | | 342.00 | 15 130 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130 974.00 | |
I4 DECREASES Grand Total | | | 15 130 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130 631.00 | | 342.00 | 15 130 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 385 680.00 | | 3 649 460.00 | 47 385 680.00 |
7B Total provisions for depreciation | 4 738 568.00 | | 364 946.00 | 4 738 568.00 |
7C Grand total | 4 738 568.00 | | 364 946.00 | 4 738 568.00 |
UG - Financial | | | 364 946.00 | |
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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 | 159 593.00 | 159 593.00 | | 159 593.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
8E Income Taxes | 50 682.00 | 50 682.00 | | 50 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
UT Other financial assets | 18 678.00 | 18 678.00 | | 18 678.00 |
UX Other trade receivables | 454 800.00 | | | 454 800.00 |
VB VAT | 31 427.00 | | | 31 427.00 |
VC Group and associates | 4 625 340.00 | | | 4 625 340.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 70 560.00 | 70 560.00 | | 70 560.00 |
VM Income taxes | 164 631.00 | | | 164 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 19 864.00 | | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 740.00 | 5 314 740.00 | | 5 314 740.00 |
VW VAT | 75 800.00 | 75 800.00 | | 75 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 731.00 | 413 731.00 | | 413 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 000.00 | | | 133 000.00 |
ST Other accounts | 35 576.00 | | | 35 576.00 |
XQ Rental, rental and co-ownership charges | 74 367.00 | | | 74 367.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 567.00 | | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 75 800.00 | | | 75 800.00 |
YZ Total deductible VAT on goods and services | 43 336.00 | | | 43 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 943.00 | | | 242 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
