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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 634.00 | 2 634.00 | | 2 634.00 |
AT Other tangible assets | 84 499.00 | 73 434.00 | 11 065.00 | 84 499.00 |
BH Other financial assets | 1 797 810.00 | 158 413.00 | 1 639 397.00 | 1 797 810.00 |
BJ TOTAL (I) | 1 886 693.00 | 234 481.00 | 1 652 212.00 | 1 886 693.00 |
BT Goods | 788 959.00 | | 788 959.00 | 788 959.00 |
BX Customers and related accounts | 1 148 905.00 | | 1 148 905.00 | 1 148 905.00 |
BZ Other receivables | 85 307.00 | | 85 307.00 | 85 307.00 |
CF Cash and cash equivalents | 2 603 451.00 | | 2 603 451.00 | 2 603 451.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 4 628 906.00 | | 4 628 906.00 | 4 628 906.00 |
CO Grand total (0 to V) | 6 515 599.00 | 234 481.00 | 6 281 118.00 | 6 515 599.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 610 883.00 | 4 542 103.00 | | 4 610 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 599.00 | 68 780.00 | | 99 599.00 |
DL TOTAL (I) | 4 804 293.00 | 4 704 694.00 | | 4 804 293.00 |
DP Provisions for Risks | 637 093.00 | 637 093.00 | | 637 093.00 |
DR TOTAL (IV) | 637 093.00 | 637 093.00 | | 637 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 000.00 | | |
DX Trade payables and related accounts | 605 875.00 | 733 943.00 | | 605 875.00 |
DY Tax and social security liabilities | 122 131.00 | 127 608.00 | | 122 131.00 |
EA Other liabilities | 111 726.00 | 78 007.00 | | 111 726.00 |
EC TOTAL (IV) | 839 732.00 | 1 107 558.00 | | 839 732.00 |
EE Grand total (I to V) | 6 281 118.00 | 6 449 345.00 | | 6 281 118.00 |
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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 | 437 154.00 | 3 189 679.00 | 3 626 833.00 | 437 154.00 |
FG Production sold - services | 96 881.00 | | 96 881.00 | 96 881.00 |
FJ Net sales | 534 035.00 | 3 189 679.00 | 3 723 714.00 | 534 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 730 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 901.00 | |
FT Inventory change (goods) | | | -101 709.00 | |
FW Other purchases and external expenses | | | 1 295 605.00 | |
FX Taxes, duties, and similar payments | | | 17 716.00 | |
FY Salaries and Wages | | | 235 715.00 | |
FZ Social Security Contributions | | | 126 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 3 694 542.00 | |
GG - OPERATING RESULT (I - II) | | | 36 081.00 | |
GK Income from other securities and fixed asset receivables | | | 112 766.00 | |
GL Other interest and similar income | | | 18 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 679.00 | |
GP Total financial income (V) | | | 317 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 413.00 | |
GU Total financial expenses (VI) | | | 158 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 623.00 | | |
HB Exceptional income from capital transactions | 457 278.00 | 174 510.00 | | 457 278.00 |
HD Total exceptional income (VII) | 457 278.00 | 274 133.00 | | 457 278.00 |
HE Exceptional expenses on management operations | | 11 674.00 | | |
HF Exceptional expenses on capital transactions | 512 740.00 | 203 542.00 | | 512 740.00 |
HH Total exceptional expenses (VIII) | 512 740.00 | 215 216.00 | | 512 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 462.00 | 58 917.00 | | -55 462.00 |
HK Income tax | 40 267.00 | 24 624.00 | | 40 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 561.00 | 4 437 668.00 | | 4 505 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 962.00 | 4 368 888.00 | | 4 405 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 599.00 | 68 780.00 | | 99 599.00 |
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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 | 2 130 662.00 | | 268 771.00 | 2 130 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 740.00 | 1 799 560.00 | |
I4 DECREASES Grand Total | | 512 740.00 | 1 886 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 499.00 | | | 84 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 529.00 | | 268 771.00 | 2 043 529.00 |
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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 | 71 947.00 | 4 120.00 | | 71 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 313.00 | 4 120.00 | | 69 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 866 790.00 | 1 584 130.00 | 1 866 790.00 | 1 866 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 093.00 | | | 637 093.00 |
7B Total provisions for depreciation | 186 679.00 | 158 413.00 | 186 679.00 | 186 679.00 |
7C Grand total | 823 772.00 | 158 413.00 | 186 679.00 | 823 772.00 |
UG - Financial | | 158 413.00 | 186 679.00 | |
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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 | 605 875.00 | 605 875.00 | | 605 875.00 |
8C Staff and Related Accounts | 27 740.00 | 27 740.00 | | 27 740.00 |
8D Social Security and Other Social Organizations | 74 124.00 | 74 124.00 | | 74 124.00 |
8E Income Taxes | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 726.00 | 111 726.00 | | 111 726.00 |
UT Other financial assets | 1 797 810.00 | | | 1 797 810.00 |
UX Other trade receivables | 1 148 905.00 | | | 1 148 905.00 |
VB VAT | 85 238.00 | | | 85 238.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 306.00 | 1 236 496.00 | 1 797 810.00 | 3 034 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 732.00 | 839 732.00 | | 839 732.00 |
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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 | 11 102.00 | | | 11 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 483.00 | | | 29 483.00 |
ST Other accounts | 1 252 830.00 | | | 1 252 830.00 |
XQ Rental, rental and co-ownership charges | 13 292.00 | | | 13 292.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 564.00 | | | 5 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 666.00 | | | 16 666.00 |
YY Amount of VAT collected | 70 896.00 | | | 70 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 605.00 | | | 1 295 605.00 |
