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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AJ Other Intangible Assets | 8 896.00 | 8 100.00 | 795.00 | 8 896.00 |
AT Other tangible assets | 106 299.00 | 90 160.00 | 16 139.00 | 106 299.00 |
BB Receivables related to investments | 2 125 438.00 | 450 000.00 | 1 675 438.00 | 2 125 438.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 258 664.00 | 556 661.00 | 1 702 003.00 | 2 258 664.00 |
BT Goods | 7 696 430.00 | | 7 696 430.00 | 7 696 430.00 |
BX Customers and related accounts | 31 898.00 | | 31 898.00 | 31 898.00 |
BZ Other receivables | 376 320.00 | | 376 320.00 | 376 320.00 |
CF Cash and cash equivalents | 1 486 886.00 | | 1 486 886.00 | 1 486 886.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 9 605 867.00 | | 9 605 867.00 | 9 605 867.00 |
CO Grand total (0 to V) | 11 864 531.00 | 556 661.00 | 11 307 870.00 | 11 864 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 069 641.00 | 6 378 148.00 | | 6 069 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 139.00 | -308 506.00 | | 474 139.00 |
DL TOTAL (I) | 6 584 481.00 | 6 110 341.00 | | 6 584 481.00 |
DQ Provisions for Expenses | 1 227 372.00 | 1 123 437.00 | | 1 227 372.00 |
DR TOTAL (IV) | 1 227 372.00 | 1 123 437.00 | | 1 227 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 315.00 | 2 582 118.00 | | 1 931 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 772.00 | 368 644.00 | | 359 772.00 |
DX Trade payables and related accounts | 589 834.00 | 494 266.00 | | 589 834.00 |
DY Tax and social security liabilities | 144 763.00 | 76 629.00 | | 144 763.00 |
DZ Fixed asset liabilities and related accounts | 8 930.00 | 9 650.00 | | 8 930.00 |
EA Other liabilities | 439 605.00 | 902 258.00 | | 439 605.00 |
EB Prepaid income (2) | 21 796.00 | 33 749.00 | | 21 796.00 |
EC TOTAL (IV) | 3 496 017.00 | 4 467 317.00 | | 3 496 017.00 |
EE Grand total (I to V) | 11 307 870.00 | 11 701 096.00 | | 11 307 870.00 |
EG Accrued income and payables due within one year | 3 446 590.00 | 4 193 328.00 | | 3 446 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 635.00 | 2 094 198.00 | | 1 686 635.00 |
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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 | 3 561 854.00 | | 3 561 854.00 | 3 561 854.00 |
FG Production sold - services | 433 363.00 | | 433 363.00 | 433 363.00 |
FJ Net sales | 3 995 218.00 | | 3 995 218.00 | 3 995 218.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 256.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 201 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 332.00 | |
FT Inventory change (goods) | | | 1 379 768.00 | |
FW Other purchases and external expenses | | | 318 216.00 | |
FX Taxes, duties, and similar payments | | | 29 592.00 | |
FY Salaries and Wages | | | 285 783.00 | |
FZ Social Security Contributions | | | 108 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 441.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 917 956.00 | |
GG - OPERATING RESULT (I - II) | | | 283 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 858.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 212 000.00 | |
GP Total financial income (V) | | | 596 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 290 687.00 | |
GU Total financial expenses (VI) | | | 290 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 5 936.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 6 200.00 | 90 000.00 | | 6 200.00 |
HD Total exceptional income (VII) | 7 700.00 | 95 936.00 | | 7 700.00 |
HE Exceptional expenses on management operations | | 21 124.00 | | |
HF Exceptional expenses on capital transactions | 6 934.00 | 80 959.00 | | 6 934.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | 102 084.00 | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -6 148.00 | | 765.00 |
HK Income tax | 116 339.00 | -3 800.00 | | 116 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 057.00 | 2 524 642.00 | | 4 806 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 917.00 | 2 833 149.00 | | 4 331 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 139.00 | -308 506.00 | | 474 139.00 |
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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 | 2 065 808.00 | | 571 954.00 | 2 065 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 488.00 | 2 135 068.00 | |
I4 DECREASES Grand Total | | 379 097.00 | 2 258 664.00 | |
IO DECREASES Total including other intangible assets | | 1 798.00 | 17 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 810.00 | 106 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 702.00 | | 1 392.00 | 17 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 377.00 | | 8 733.00 | 107 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 728.00 | | 561 828.00 | 1 940 728.00 |
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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 | 114 411.00 | 3 124.00 | 10 874.00 | 114 411.00 |
PE DEPRECIATION Total including other intangible assets | 17 702.00 | 596.00 | 1 798.00 | 17 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 709.00 | 2 527.00 | 9 076.00 | 96 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 620 000.00 | | 2 120 000.00 | 6 620 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 123 437.00 | 306 441.00 | 202 506.00 | 1 123 437.00 |
7B Total provisions for depreciation | 662 000.00 | | 424 000.00 | 662 000.00 |
7C Grand total | 1 785 437.00 | 306 441.00 | 626 506.00 | 1 785 437.00 |
UE of which provisions and reversals: - Operating | | 306 441.00 | 202 506.00 | |
UG - Financial | | | 212 000.00 | |
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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 | 589 834.00 | 589 834.00 | | 589 834.00 |
8C Staff and Related Accounts | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 72 583.00 | 72 583.00 | | 72 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 605.00 | 439 605.00 | | 439 605.00 |
8L Deferred income | 21 796.00 | 21 796.00 | | 21 796.00 |
UL Receivables related to investments | 2 125 438.00 | | | 2 125 438.00 |
UX Other trade receivables | 31 898.00 | | | 31 898.00 |
VB VAT | 86 083.00 | | | 86 083.00 |
VC Group and associates | 277 428.00 | | | 277 428.00 |
VG Loans with a maturity of up to one year at origin | 1 686 954.00 | 1 686 954.00 | | 1 686 954.00 |
VH Loans with a maturity of more than one year at origin | 244 360.00 | 194 933.00 | 49 426.00 | 244 360.00 |
VI Group and Associates | 359 772.00 | 359 772.00 | | 359 772.00 |
VK Loans repaid during the year | 242 876.00 | | | 242 876.00 |
VN Other taxes, similar payments | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | | | 9 513.00 |
VS Prepaid expenses | 14 331.00 | | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 989.00 | 422 551.00 | 2 125 438.00 | 2 547 989.00 |
VW VAT | 52 797.00 | 52 797.00 | | 52 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 017.00 | 3 446 590.00 | 49 426.00 | 3 496 017.00 |
