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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 | 3 269 769.00 | 644 004.00 | 2 625 765.00 | 3 269 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 270 269.00 | 644 004.00 | 2 626 265.00 | 3 270 269.00 |
BX Customers and related accounts | 43 767.00 | 17 520.00 | 26 247.00 | 43 767.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 68 526.00 | 17 520.00 | 51 006.00 | 68 526.00 |
CO Grand total (0 to V) | 3 338 795.00 | 661 524.00 | 2 677 271.00 | 3 338 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | 83 190.00 | | 83 190.00 |
DD Legal reserve (1) | 58 790.00 | | | 58 790.00 |
DH Retained earnings | 717 012.00 | -978 401.00 | | 717 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908.00 | 1 754 203.00 | | 5 908.00 |
DL TOTAL (I) | 2 531 700.00 | 2 525 792.00 | | 2 531 700.00 |
DX Trade payables and related accounts | 138 310.00 | 116 985.00 | | 138 310.00 |
DY Tax and social security liabilities | 7 261.00 | 5 308.00 | | 7 261.00 |
EC TOTAL (IV) | 145 571.00 | 122 293.00 | | 145 571.00 |
EE Grand total (I to V) | 2 677 271.00 | 2 648 085.00 | | 2 677 271.00 |
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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 | 25 835.00 | | 25 835.00 | 25 835.00 |
FJ Net sales | 25 835.00 | | 25 835.00 | 25 835.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 25 900.00 | |
FW Other purchases and external expenses | | | 37 010.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 988.00 | |
GG - OPERATING RESULT (I - II) | | | -14 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 769 999.00 | |
GP Total financial income (V) | | | 769 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 004.00 | |
GU Total financial expenses (VI) | | | 100 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 794 187.00 | | |
HD Total exceptional income (VII) | | 2 794 187.00 | | |
HF Exceptional expenses on capital transactions | 649 999.00 | 400 127.00 | | 649 999.00 |
HH Total exceptional expenses (VIII) | 649 999.00 | 400 127.00 | | 649 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 999.00 | 2 394 060.00 | | -649 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 899.00 | 2 816 123.00 | | 795 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 991.00 | 1 061 920.00 | | 789 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908.00 | 1 754 203.00 | | 5 908.00 |
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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 | 3 330 580.00 | | 589 687.00 | 3 330 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 999.00 | 3 270 269.00 | |
I4 DECREASES Grand Total | | 649 999.00 | 3 270 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 580.00 | | 589 687.00 | 3 330 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 139 990.00 | 1 000 040.00 | 7 699 990.00 | 13 139 990.00 |
6T Receivables | 14 640.00 | 2 880.00 | | 14 640.00 |
7B Total provisions for depreciation | 1 328 639.00 | 102 884.00 | 769 999.00 | 1 328 639.00 |
7C Grand total | 1 328 639.00 | 102 884.00 | 769 999.00 | 1 328 639.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | | |
UG - Financial | | 100 004.00 | 769 999.00 | |
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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 | 138 310.00 | 138 310.00 | | 138 310.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 22 779.00 | | | 22 779.00 |
VA Doubtful or disputed receivables | 20 988.00 | | | 20 988.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 467.00 | 29 979.00 | 21 488.00 | 51 467.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 571.00 | 145 571.00 | | 145 571.00 |
