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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 | | | 215.00 | |
AT Other tangible assets | | | 9 454.00 | |
BB Receivables related to investments | | | 122 460.00 | |
BJ TOTAL (I) | | | 3 725 690.00 | |
BX Customers and related accounts | | | 152 684.00 | |
BZ Other receivables | | | 2 113 165.00 | |
CF Cash and cash equivalents | | | 37 741.00 | |
CH Prepaid expenses | | | 19 778.00 | |
CJ TOTAL (II) | | | 2 323 369.00 | |
CO Grand total (0 to V) | | | 6 049 059.00 | |
CU Other investments | | | 3 593 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 560.00 | 3 594 560.00 | | 3 594 560.00 |
DD Legal reserve (1) | 36 180.00 | 27 986.00 | | 36 180.00 |
DE Statutory or contractual reserves | 280 000.00 | 130 000.00 | | 280 000.00 |
DH Retained earnings | 5 959.00 | 280.00 | | 5 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 008.00 | 163 873.00 | | -134 008.00 |
DL TOTAL (I) | 3 782 691.00 | 3 916 699.00 | | 3 782 691.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 394.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 293.00 | 1 724 736.00 | | 743 293.00 |
DX Trade payables and related accounts | 31 157.00 | 50 895.00 | | 31 157.00 |
DY Tax and social security liabilities | 117 893.00 | 205 959.00 | | 117 893.00 |
EA Other liabilities | 1 373 383.00 | 1 094 329.00 | | 1 373 383.00 |
EC TOTAL (IV) | 2 266 368.00 | 3 076 314.00 | | 2 266 368.00 |
EE Grand total (I to V) | 6 049 059.00 | 6 993 012.00 | | 6 049 059.00 |
EG Accrued income and payables due within one year | 2 266 368.00 | 3 076 314.00 | | 2 266 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 394.00 | | 643.00 |
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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 | | | 746 275.00 | |
FJ Net sales | | | 746 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 147.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 761 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 619.00 | |
FW Other purchases and external expenses | | | 441 304.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FY Salaries and Wages | | | 443 800.00 | |
FZ Social Security Contributions | | | 159 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 083 421.00 | |
GG - OPERATING RESULT (I - II) | | | -321 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 453.00 | |
GL Other interest and similar income | | | 51 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 590.00 | |
GP Total financial income (V) | | | 901 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 629 555.00 | |
GU Total financial expenses (VI) | | | 629 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 83 904.00 | 239.00 | | 83 904.00 |
HH Total exceptional expenses (VIII) | 83 904.00 | 239.00 | | 83 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 904.00 | -239.00 | | -83 904.00 |
HJ Employee participation in company results | | 5 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 872.00 | 1 474 967.00 | | 1 662 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 880.00 | 1 311 094.00 | | 1 796 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 008.00 | 163 873.00 | | -134 008.00 |
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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 | 5 250 294.00 | | | 5 250 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716 020.00 | |
I4 DECREASES Grand Total | | | 3 745 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 118.00 | | | 25 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223 850.00 | | | 5 223 850.00 |
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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 | 13 431.00 | 6 372.00 | | 13 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 319.00 | 6 372.00 | | 12 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 878 580.00 | | 3 878 580.00 | 3 878 580.00 |
7B Total provisions for depreciation | 446 590.00 | | 446 590.00 | 446 590.00 |
7C Grand total | 446 590.00 | | 446 590.00 | 446 590.00 |
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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 | 723 095.00 | 723 095.00 | | 723 095.00 |
8B Suppliers and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8C Staff and Related Accounts | 47 056.00 | 47 056.00 | | 47 056.00 |
8D Social Security and Other Social Organizations | 62 018.00 | 62 018.00 | | 62 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 383.00 | 1 373 383.00 | | 1 373 383.00 |
UL Receivables related to investments | 122 460.00 | 122 460.00 | | 122 460.00 |
UX Other trade receivables | 152 684.00 | | | 152 684.00 |
UZ Social Security, other social security organizations | 2 403.00 | | | 2 403.00 |
VB VAT | 73 025.00 | | | 73 025.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VM Income taxes | 32 801.00 | | | 32 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004 936.00 | | | 2 004 936.00 |
VS Prepaid expenses | 19 778.00 | | | 19 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 088.00 | 2 408 088.00 | | 2 408 088.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 368.00 | 2 266 368.00 | | 2 266 368.00 |
