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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 | 703 635.00 | 702 151.00 | 1 484.00 | 703 635.00 |
BF Loans | 367 500.00 | 367 500.00 | | 367 500.00 |
BJ TOTAL (I) | 1 071 135.00 | 1 069 651.00 | 1 484.00 | 1 071 135.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 35 002.00 | 12 502.00 | 22 500.00 | 35 002.00 |
BZ Other receivables | 143 258.00 | 129 995.00 | 13 264.00 | 143 258.00 |
CF Cash and cash equivalents | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 198 523.00 | 142 496.00 | 56 027.00 | 198 523.00 |
CO Grand total (0 to V) | 1 269 658.00 | 1 212 147.00 | 57 511.00 | 1 269 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 15 124.00 | | | 15 124.00 |
DG Other reserves | 17 107.00 | | | 17 107.00 |
DH Retained earnings | -2 755 782.00 | | | -2 755 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | | | 8 305.00 |
DL TOTAL (I) | -2 256 247.00 | | | -2 256 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 683.00 | | | 2 295 683.00 |
DX Trade payables and related accounts | 12 043.00 | | | 12 043.00 |
DY Tax and social security liabilities | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 2 313 758.00 | | | 2 313 758.00 |
EE Grand total (I to V) | 57 511.00 | | | 57 511.00 |
EG Accrued income and payables due within one year | 18 075.00 | | | 18 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 248.00 | |
FR Total operating income (I) | | | 47 248.00 | |
FW Other purchases and external expenses | | | 22 148.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 22 346.00 | |
GG - OPERATING RESULT (I - II) | | | 24 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 092.00 | |
GP Total financial income (V) | | | 45 092.00 | |
GR Interest and similar expenses | | | 36 597.00 | |
GU Total financial expenses (VI) | | | 36 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 092.00 | | | 25 092.00 |
HH Total exceptional expenses (VIII) | 25 092.00 | | | 25 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 092.00 | | | -25 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 340.00 | | | 92 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 035.00 | | | 84 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | | | 8 305.00 |
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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 | 1 116 227.00 | | | 1 116 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 092.00 | 1 071 135.00 | |
I4 DECREASES Grand Total | | 45 092.00 | 1 071 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 227.00 | | | 1 116 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 147 430.00 | | 450 920.00 | 11 147 430.00 |
5Z Total provisions for risks and expenses | 35 162.00 | | 35 162.00 | 35 162.00 |
6T Receivables | 24 588.00 | | 12 086.00 | 24 588.00 |
6X Other provisions for depreciation | 129 995.00 | | | 129 995.00 |
7B Total provisions for depreciation | 1 269 326.00 | | 57 178.00 | 1 269 326.00 |
7C Grand total | 1 304 487.00 | | 92 340.00 | 1 304 487.00 |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
UP Loans | 367 500.00 | | | 367 500.00 |
UX Other trade receivables | 35 002.00 | | | 35 002.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VC Group and associates | 135 531.00 | | | 135 531.00 |
VI Group and Associates | 2 295 683.00 | | 2 295 683.00 | 2 295 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 760.00 | 178 260.00 | 367 500.00 | 545 760.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 758.00 | 18 075.00 | 2 295 683.00 | 2 313 758.00 |
