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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 273.00 | 377 339.00 | 699 934.00 | 1 077 273.00 |
AP Buildings | 22 765.00 | 8 856.00 | 13 909.00 | 22 765.00 |
AT Other tangible assets | 57 992.00 | 31 885.00 | 26 108.00 | 57 992.00 |
BD Other fixed assets | 1 204 890.00 | 392 390.00 | 812 500.00 | 1 204 890.00 |
BJ TOTAL (I) | 3 864 005.00 | 810 469.00 | 3 053 536.00 | 3 864 005.00 |
BX Customers and related accounts | 46 651.00 | | 46 651.00 | 46 651.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CD Marketable securities | 1 246 697.00 | | 1 246 697.00 | 1 246 697.00 |
CF Cash and cash equivalents | 955 325.00 | | 955 325.00 | 955 325.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 2 269 796.00 | | 2 269 796.00 | 2 269 796.00 |
CO Grand total (0 to V) | 6 133 802.00 | 810 469.00 | 5 323 332.00 | 6 133 802.00 |
CU Other investments | 1 501 085.00 | | 1 501 085.00 | 1 501 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DB Share, merger, contribution premiums, etc. | 149 245.00 | 149 245.00 | | 149 245.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 678 897.00 | 3 225 202.00 | | 3 678 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 816.00 | 453 695.00 | | 749 816.00 |
DL TOTAL (I) | 4 594 460.00 | 3 844 644.00 | | 4 594 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 320.00 | 1 425 557.00 | | 658 320.00 |
DX Trade payables and related accounts | 20 515.00 | 20 926.00 | | 20 515.00 |
DY Tax and social security liabilities | 46 927.00 | 758 867.00 | | 46 927.00 |
EA Other liabilities | 3 109.00 | 970.00 | | 3 109.00 |
EC TOTAL (IV) | 728 872.00 | 2 206 319.00 | | 728 872.00 |
EE Grand total (I to V) | 5 323 332.00 | 6 050 963.00 | | 5 323 332.00 |
EG Accrued income and payables due within one year | 728 872.00 | 2 206 319.00 | | 728 872.00 |
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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 | 87 396.00 | | 87 396.00 | 87 396.00 |
FJ Net sales | 87 396.00 | | 87 396.00 | 87 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 511.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 8 666.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 859.00 | |
GK Income from other securities and fixed asset receivables | | | 6 147.00 | |
GL Other interest and similar income | | | 306 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 260.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 818 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 390.00 | |
GU Total financial expenses (VI) | | | 392 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 76 826.00 | | 1 263.00 |
HB Exceptional income from capital transactions | 855 281.00 | 86 000.00 | | 855 281.00 |
HD Total exceptional income (VII) | 856 543.00 | 162 826.00 | | 856 543.00 |
HE Exceptional expenses on management operations | 2 034.00 | 125.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 120 493.00 | 36 588.00 | | 120 493.00 |
HG Exceptional depreciation and provisions | 377 339.00 | | | 377 339.00 |
HH Total exceptional expenses (VIII) | 499 866.00 | 36 713.00 | | 499 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 677.00 | 126 113.00 | | 356 677.00 |
HK Income tax | 40 978.00 | 39 878.00 | | 40 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 362.00 | 1 091 571.00 | | 1 765 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 546.00 | 637 876.00 | | 1 015 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 816.00 | 453 695.00 | | 749 816.00 |
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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 | 3 969 643.00 | | 31 243.00 | 3 969 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 689.00 | 2 705 975.00 | |
I4 DECREASES Grand Total | | 136 880.00 | 3 864 005.00 | |
IO DECREASES Total including other intangible assets | | 34 797.00 | 1 077 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 395.00 | 80 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 071.00 | | | 1 112 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 909.00 | | 31 243.00 | 80 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 663.00 | | | 2 776 663.00 |
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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 | 49 900.00 | 7 227.00 | 16 387.00 | 49 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 900.00 | 7 227.00 | 16 387.00 | 49 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 902 600.00 | 3 923 900.00 | 3 902 600.00 | 3 902 600.00 |
6A on fixed assets – intangible | | 377 339.00 | | |
7B Total provisions for depreciation | 390 260.00 | 769 729.00 | 390 260.00 | 390 260.00 |
7C Grand total | 390 260.00 | 769 729.00 | 390 260.00 | 390 260.00 |
UG - Financial | | 392 390.00 | 390 260.00 | |
UJ - Exceptional | | 377 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
8B Suppliers and Related Accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
8D Social Security and Other Social Organizations | 37 250.00 | 37 250.00 | | 37 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 46 651.00 | | | 46 651.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 2 628.00 | | | 2 628.00 |
VI Group and Associates | 654 727.00 | 654 727.00 | | 654 727.00 |
VM Income taxes | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 813.00 | | | 15 813.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 774.00 | 67 774.00 | | 67 774.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 872.00 | 728 872.00 | | 728 872.00 |
