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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 932.00 | 55 447.00 | 50 484.00 | 105 932.00 |
AF Concessions, Patents and Similar Rights | 68 675.00 | 9 812.00 | 58 862.00 | 68 675.00 |
AH Goodwill | 222 401.00 | 222 401.00 | | 222 401.00 |
AJ Other Intangible Assets | 12 424.00 | 6 210.00 | 6 214.00 | 12 424.00 |
AT Other tangible assets | 5 993.00 | 3 467.00 | 2 525.00 | 5 993.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 645 950.00 | 297 339.00 | 2 348 610.00 | 2 645 950.00 |
BX Customers and related accounts | 662 127.00 | | 662 127.00 | 662 127.00 |
BZ Other receivables | 530 883.00 | | 530 883.00 | 530 883.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 1 208 653.00 | | 1 208 653.00 | 1 208 653.00 |
CO Grand total (0 to V) | 3 854 604.00 | 297 339.00 | 3 557 264.00 | 3 854 604.00 |
CU Other investments | 2 229 803.00 | | 2 229 803.00 | 2 229 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 119.00 | 3 163 119.00 | | 3 163 119.00 |
DB Share, merger, contribution premiums, etc. | 325 012.00 | 325 012.00 | | 325 012.00 |
DG Other reserves | 1 296 038.00 | 1 296 038.00 | | 1 296 038.00 |
DH Retained earnings | -1 939 061.00 | -763 879.00 | | -1 939 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 159.00 | -1 175 181.00 | | 118 159.00 |
DL TOTAL (I) | 2 963 267.00 | 2 845 107.00 | | 2 963 267.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 736.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 390.00 | 6 410.00 | | 207 390.00 |
DX Trade payables and related accounts | 84 788.00 | 130 396.00 | | 84 788.00 |
DY Tax and social security liabilities | 241 931.00 | 227 341.00 | | 241 931.00 |
EA Other liabilities | 59 520.00 | 137 172.00 | | 59 520.00 |
EC TOTAL (IV) | 593 997.00 | 502 058.00 | | 593 997.00 |
EE Grand total (I to V) | 3 557 264.00 | 3 347 165.00 | | 3 557 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 831 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 841 626.00 | |
FW Other purchases and external expenses | | | 237 185.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 386 633.00 | |
FZ Social Security Contributions | | | 145 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GB Operating Expenses - Provisions | | | 222 402.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 028 473.00 | |
GG - OPERATING RESULT (I - II) | | | -186 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 624.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 547 164.00 | |
GP Total financial income (V) | | | 561 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149 315.00 | 12 748.00 | | 149 315.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 689 490.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 249 315.00 | 702 238.00 | | 249 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 315.00 | -702 238.00 | | -249 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 414.00 | 1 236 991.00 | | 1 403 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 255.00 | 2 412 172.00 | | 1 285 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 159.00 | -1 175 181.00 | | 118 159.00 |
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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 | 3 399 024.00 | | 1 219.00 | 3 399 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 932.00 | | | 105 932.00 |
I3 DECREASES Total Financial Fixed Assets | 753 693.00 | 600.00 | 2 230 523.00 | 753 693.00 |
I4 DECREASES Grand Total | 753 693.00 | 600.00 | 2 645 950.00 | 753 693.00 |
IN DECREASES Start-up, development, or research expenses | | | 105 932.00 | |
IO DECREASES Total including other intangible assets | | | 303 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 502.00 | | | 303 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494.00 | | 499.00 | 5 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 096.00 | | 720.00 | 2 984 096.00 |
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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 | 46 064.00 | 28 873.00 | 74 938.00 | 46 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 261.00 | 21 186.00 | 55 447.00 | 34 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | 6 220.00 | 16 023.00 | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 467.00 | 3 467.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 471 640.00 | | 5 471 640.00 | 5 471 640.00 |
6A on fixed assets – intangible | | 222 402.00 | | |
6T Receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 548 478.00 | 222 402.00 | 548 478.00 | 548 478.00 |
7C Grand total | 548 478.00 | 222 402.00 | 548 478.00 | 548 478.00 |
UE of which provisions and reversals: - Operating | | 222 402.00 | 1 314.00 | |
UG - Financial | | | 547 164.00 | |
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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 | 84 789.00 | 84 789.00 | | 84 789.00 |
8C Staff and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
8D Social Security and Other Social Organizations | 106 767.00 | 106 767.00 | | 106 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 521.00 | 59 521.00 | | 59 521.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 662 127.00 | | | 662 127.00 |
VB VAT | 26 155.00 | | | 26 155.00 |
VC Group and associates | 495 527.00 | | | 495 527.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 207 390.00 | 207 390.00 | | 207 390.00 |
VM Income taxes | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 4 939.00 | | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | | | 4 254.00 |
VS Prepaid expenses | 10 799.00 | | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 530.00 | 1 203 810.00 | 720.00 | 1 204 530.00 |
VW VAT | 115 319.00 | 115 319.00 | | 115 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 998.00 | 593 998.00 | | 593 998.00 |
