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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 578.00 | 7 814.00 | 764.00 | 8 578.00 |
BB Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 2 469 509.00 | 497 814.00 | 1 971 695.00 | 2 469 509.00 |
BX Customers and related accounts | 357 727.00 | | 357 727.00 | 357 727.00 |
BZ Other receivables | 595 762.00 | | 595 762.00 | 595 762.00 |
CF Cash and cash equivalents | 21 387.00 | | 21 387.00 | 21 387.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 976 750.00 | | 976 750.00 | 976 750.00 |
CO Grand total (0 to V) | 3 446 258.00 | 497 814.00 | 2 948 444.00 | 3 446 258.00 |
CU Other investments | 1 980 931.00 | 10 000.00 | 1 970 931.00 | 1 980 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 1 124 789.00 | 946 780.00 | | 1 124 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 233.00 | 178 009.00 | | 69 233.00 |
DL TOTAL (I) | 1 451 422.00 | 1 382 189.00 | | 1 451 422.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 41 754.00 | 48 506.00 | | 41 754.00 |
DR TOTAL (IV) | 100 754.00 | 107 506.00 | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 146.00 | 723 154.00 | | 608 146.00 |
DX Trade payables and related accounts | 14 435.00 | 19 401.00 | | 14 435.00 |
DY Tax and social security liabilities | 173 196.00 | 162 833.00 | | 173 196.00 |
EA Other liabilities | 600 491.00 | | | 600 491.00 |
EC TOTAL (IV) | 1 396 268.00 | 905 388.00 | | 1 396 268.00 |
EE Grand total (I to V) | 2 948 444.00 | 2 395 083.00 | | 2 948 444.00 |
EG Accrued income and payables due within one year | 1 396 268.00 | 905 388.00 | | 1 396 268.00 |
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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 | 436 489.00 | | 436 489.00 | 436 489.00 |
FJ Net sales | 436 489.00 | | 436 489.00 | 436 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 241.00 | |
FW Other purchases and external expenses | | | 54 807.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 335 262.00 | |
FZ Social Security Contributions | | | 150 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 553 267.00 | |
GG - OPERATING RESULT (I - II) | | | -110 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -179 276.00 | 12 209.00 | | -179 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 241.00 | 876 427.00 | | 443 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 008.00 | 698 417.00 | | 374 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 233.00 | 178 009.00 | | 69 233.00 |
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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 | 2 471 522.00 | | 887.00 | 2 471 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 931.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 2 469 509.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 8 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 741.00 | | 887.00 | 9 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 931.00 | | | 2 460 931.00 |
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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 | 10 400.00 | 314.00 | 2 900.00 | 10 400.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 314.00 | 2 050.00 | 9 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 800 000.00 | | | 4 800 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 506.00 | | 6 752.00 | 107 506.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 597 506.00 | | 6 752.00 | 597 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 752.00 | |
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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8C Staff and Related Accounts | 22 044.00 | 22 044.00 | | 22 044.00 |
8D Social Security and Other Social Organizations | 74 567.00 | 74 567.00 | | 74 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 491.00 | 600 491.00 | | 600 491.00 |
UL Receivables related to investments | 480 000.00 | | | 480 000.00 |
UX Other trade receivables | 357 727.00 | | | 357 727.00 |
VB VAT | 102 672.00 | | | 102 672.00 |
VC Group and associates | 1 011.00 | | | 1 011.00 |
VI Group and Associates | 608 146.00 | 608 146.00 | | 608 146.00 |
VM Income taxes | 492 079.00 | | | 492 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 363.00 | 955 363.00 | 480 000.00 | 1 435 363.00 |
VW VAT | 71 555.00 | 71 555.00 | | 71 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 268.00 | 1 396 268.00 | | 1 396 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
