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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 | 6 569 172.00 | 1 112 415.00 | 5 456 757.00 | 6 569 172.00 |
BF Loans | 2 305 306.00 | 1 670 458.00 | 634 848.00 | 2 305 306.00 |
BJ TOTAL (I) | 8 874 478.00 | 2 782 873.00 | 6 091 605.00 | 8 874 478.00 |
CF Cash and cash equivalents | 1 832 884.00 | | 1 832 884.00 | 1 832 884.00 |
CJ TOTAL (II) | 1 832 884.00 | | 1 832 884.00 | 1 832 884.00 |
CO Grand total (0 to V) | 10 707 362.00 | 2 782 873.00 | 7 924 490.00 | 10 707 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 758 190.00 | 4 758 190.00 | | 4 758 190.00 |
DD Legal reserve (1) | 592 588.00 | 592 588.00 | | 592 588.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 2 280 105.00 | 48 046.00 | | 2 280 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 963.00 | 2 232 059.00 | | 111 963.00 |
DL TOTAL (I) | 7 742 849.00 | 7 630 885.00 | | 7 742 849.00 |
DX Trade payables and related accounts | 51 778.00 | 47 166.00 | | 51 778.00 |
EA Other liabilities | 129 863.00 | 1 220 774.00 | | 129 863.00 |
EC TOTAL (IV) | 181 641.00 | 1 267 940.00 | | 181 641.00 |
EE Grand total (I to V) | 7 924 490.00 | 8 898 825.00 | | 7 924 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 625.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 750.00 | |
GG - OPERATING RESULT (I - II) | | | -6 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 241 216.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 241 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 503.00 | 1 220 774.00 | | 122 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 216.00 | 3 473 110.00 | | 241 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 253.00 | 1 241 051.00 | | 129 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 963.00 | 2 232 059.00 | | 111 963.00 |
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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 | 8 761 013.00 | | 300 349.00 | 8 761 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 885.00 | 8 874 478.00 | |
I4 DECREASES Grand Total | | 186 885.00 | 8 874 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761 013.00 | | 300 349.00 | 8 761 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 828 730.00 | | | 27 828 730.00 |
7B Total provisions for depreciation | 2 782 873.00 | | | 2 782 873.00 |
7C Grand total | 2 782 873.00 | | | 2 782 873.00 |
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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 | 51 778.00 | 51 778.00 | | 51 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UP Loans | 2 305 306.00 | | | 2 305 306.00 |
VI Group and Associates | 122 503.00 | 122 503.00 | | 122 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 306.00 | | 2 305 306.00 | 2 305 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 641.00 | 181 641.00 | | 181 641.00 |
