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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 109 917.00 | 24 873.00 | 85 044.00 | 109 917.00 |
BD Other fixed assets | 3 048 980.00 | 1 067 143.00 | 1 981 837.00 | 3 048 980.00 |
BJ TOTAL (I) | 3 159 337.00 | 1 092 455.00 | 2 066 881.00 | 3 159 337.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 29 190.00 | | 29 190.00 | 29 190.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 32 853.00 | | 32 853.00 | 32 853.00 |
CO Grand total (0 to V) | 3 192 190.00 | 1 092 455.00 | 2 099 734.00 | 3 192 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 727 795.00 | 727 795.00 | | 727 795.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 905 208.00 | 912 782.00 | | 905 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 286.00 | -7 574.00 | | -15 286.00 |
DL TOTAL (I) | 1 868 517.00 | 1 883 803.00 | | 1 868 517.00 |
DU Loans and Debts from Credit Institutions (3) | 61 778.00 | 35 761.00 | | 61 778.00 |
DX Trade payables and related accounts | 11 809.00 | 7 838.00 | | 11 809.00 |
DY Tax and social security liabilities | 157 630.00 | 149 342.00 | | 157 630.00 |
EC TOTAL (IV) | 231 217.00 | 192 942.00 | | 231 217.00 |
EE Grand total (I to V) | 2 099 734.00 | 2 076 745.00 | | 2 099 734.00 |
EG Accrued income and payables due within one year | 199 523.00 | 179 926.00 | | 199 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | 250.00 | | 1 231.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 194.00 | |
FR Total operating income (I) | | | 564 194.00 | |
FW Other purchases and external expenses | | | 88 561.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 316 994.00 | |
FZ Social Security Contributions | | | 140 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 202.00 | |
GF Total Operating Expenses (II) | | | 576 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 913.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 010.00 | | |
HA Exceptional income from management transactions | 1.00 | 541.00 | | 1.00 |
HB Exceptional income from capital transactions | 26 800.00 | 7 500.00 | | 26 800.00 |
HD Total exceptional income (VII) | 26 801.00 | 8 041.00 | | 26 801.00 |
HE Exceptional expenses on management operations | 865.00 | 1.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 28 155.00 | 9 399.00 | | 28 155.00 |
HH Total exceptional expenses (VIII) | 29 020.00 | 9 400.00 | | 29 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -1 358.00 | | -2 219.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 996.00 | 573 096.00 | | 590 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 282.00 | 580 670.00 | | 606 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 286.00 | -7 574.00 | | -15 286.00 |
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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 | 3 152 017.00 | | 75 255.00 | 3 152 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 980.00 | |
I4 DECREASES Grand Total | | 67 935.00 | 3 159 337.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 935.00 | 109 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 597.00 | | 75 255.00 | 102 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 980.00 | | | 3 048 980.00 |
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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 | 39 780.00 | | 25 312.00 | 39 780.00 |
PE DEPRECIATION Total including other intangible assets | | | 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780.00 | | 24 873.00 | 39 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 671 430.00 | | | 10 671 430.00 |
7B Total provisions for depreciation | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
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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 | 11 809.00 | 11 809.00 | | 11 809.00 |
8C Staff and Related Accounts | 69 085.00 | 69 085.00 | | 69 085.00 |
8D Social Security and Other Social Organizations | 75 590.00 | 75 590.00 | | 75 590.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 60 548.00 | 28 853.00 | 31 695.00 | 60 548.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VK Loans repaid during the year | 34 863.00 | | | 34 863.00 |
VM Income taxes | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663.00 | 3 663.00 | | 3 663.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 217.00 | 199 523.00 | 31 695.00 | 231 217.00 |
