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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 | 49 912.00 | 46 674.00 | 3 238.00 | 49 912.00 |
AN Land | 1 612.00 | 866.00 | 746.00 | 1 612.00 |
AT Other tangible assets | 101 557.00 | 67 658.00 | 33 899.00 | 101 557.00 |
BH Other financial assets | 43 682.00 | | 43 682.00 | 43 682.00 |
BJ TOTAL (I) | 539 932.00 | 191 423.00 | 348 509.00 | 539 932.00 |
BX Customers and related accounts | 160 008.00 | | 160 008.00 | 160 008.00 |
BZ Other receivables | 2 316 029.00 | | 2 316 029.00 | 2 316 029.00 |
CF Cash and cash equivalents | 27 936.00 | | 27 936.00 | 27 936.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 2 517 006.00 | | 2 517 006.00 | 2 517 006.00 |
CO Grand total (0 to V) | 3 056 938.00 | 191 423.00 | 2 865 516.00 | 3 056 938.00 |
CU Other investments | 343 169.00 | 76 225.00 | 266 944.00 | 343 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 809 000.00 | | | 1 809 000.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 019.00 | | | 92 019.00 |
DL TOTAL (I) | 2 666 097.00 | | | 2 666 097.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 64 720.00 | | | 64 720.00 |
DY Tax and social security liabilities | 6 181.00 | | | 6 181.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | | | 775.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 74 419.00 | | | 74 419.00 |
EE Grand total (I to V) | 2 865 516.00 | | | 2 865 516.00 |
EG Accrued income and payables due within one year | 74 419.00 | | | 74 419.00 |
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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 | 2 144 254.00 | | 2 144 254.00 | 2 144 254.00 |
FJ Net sales | 2 144 254.00 | | 2 144 254.00 | 2 144 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 351.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 2 233 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 523.00 | |
FW Other purchases and external expenses | | | 826 491.00 | |
FX Taxes, duties, and similar payments | | | 157 212.00 | |
FY Salaries and Wages | | | 832 077.00 | |
FZ Social Security Contributions | | | 380 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 2 367 088.00 | |
GG - OPERATING RESULT (I - II) | | | -133 971.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 297.00 | |
GP Total financial income (V) | | | 492 793.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 351.00 | | | 87 351.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 981 359.00 | | | 981 359.00 |
HD Total exceptional income (VII) | 983 107.00 | | | 983 107.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 1 160 000.00 | | | 1 160 000.00 |
HH Total exceptional expenses (VIII) | 1 160 371.00 | | | 1 160 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 264.00 | | | -177 264.00 |
HK Income tax | 88 879.00 | | | 88 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 018.00 | | | 3 709 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 999.00 | | | 3 616 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 019.00 | | | 92 019.00 |
HP References: Equipment leasing | 17 473.00 | | | 17 473.00 |
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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 | 1 695 569.00 | | 299 149.00 | 1 695 569.00 |
I3 DECREASES Total Financial Fixed Assets | 485 297.00 | 960 000.00 | 386 851.00 | 485 297.00 |
I4 DECREASES Grand Total | 494 786.00 | 960 000.00 | 539 932.00 | 494 786.00 |
IO DECREASES Total including other intangible assets | | | 49 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 489.00 | | 103 169.00 | 9 489.00 |
KD ACQUISITIONS Total including other intangible assets | 44 696.00 | | 5 216.00 | 44 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 012.00 | | 646.00 | 112 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 861.00 | | 293 287.00 | 1 538 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 845.00 | | | 3 845.00 |
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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 | 79 936.00 | 35 262.00 | | 79 936.00 |
PE DEPRECIATION Total including other intangible assets | 42 208.00 | 4 466.00 | | 42 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 728.00 | 30 796.00 | | 37 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 852 970.00 | | 4 852 970.00 | 4 852 970.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 125 000.00 | | |
7B Total provisions for depreciation | 561 522.00 | | 485 297.00 | 561 522.00 |
7C Grand total | 561 522.00 | 125 000.00 | 485 297.00 | 561 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
UG - Financial | | | 485 297.00 | |
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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 | 64 720.00 | 64 720.00 | | 64 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 43 682.00 | | | 43 682.00 |
UX Other trade receivables | 160 008.00 | | | 160 008.00 |
VB VAT | 11 326.00 | | | 11 326.00 |
VC Group and associates | 2 205 701.00 | | | 2 205 701.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 82 813.00 | | | 82 813.00 |
VN Other taxes, similar payments | 16 189.00 | | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 13 034.00 | | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 753.00 | 2 489 071.00 | 43 682.00 | 2 532 753.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 419.00 | 74 419.00 | | 74 419.00 |
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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 | 124 971.00 | | | 124 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 218.00 | | | 111 218.00 |
ST Other accounts | 366 385.00 | | | 366 385.00 |
XQ Rental, rental and co-ownership charges | 344 916.00 | | | 344 916.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 17 473.00 | | | 17 473.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YU External personnel | 3 637.00 | | | 3 637.00 |
YW Business tax | 32 241.00 | | | 32 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 212.00 | | | 157 212.00 |
YY Amount of VAT collected | 512 493.00 | | | 512 493.00 |
YZ Total deductible VAT on goods and services | 91 244.00 | | | 91 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 491.00 | | | 826 491.00 |
