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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 | 53 610.00 | 53 473.00 | 137.00 | 53 610.00 |
AJ Other Intangible Assets | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 38 296.00 | 34 388.00 | 3 907.00 | 38 296.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 822 406.00 | 292 948.00 | 529 458.00 | 822 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 537 450.00 | 125 000.00 | 1 412 450.00 | 1 537 450.00 |
CF Cash and cash equivalents | 182 700.00 | | 182 700.00 | 182 700.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 1 732 781.00 | 125 000.00 | 1 607 781.00 | 1 732 781.00 |
CO Grand total (0 to V) | 2 555 187.00 | 417 948.00 | 2 137 240.00 | 2 555 187.00 |
CU Other investments | 727 180.00 | 205 086.00 | 522 094.00 | 727 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 918 841.00 | 671 956.00 | | 918 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 285.00 | 246 885.00 | | 348 285.00 |
DL TOTAL (I) | 1 542 126.00 | 1 193 841.00 | | 1 542 126.00 |
DP Provisions for Risks | 316 890.00 | 315 890.00 | | 316 890.00 |
DR TOTAL (IV) | 316 890.00 | 315 890.00 | | 316 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 793.00 | 145 843.00 | | 154 793.00 |
DX Trade payables and related accounts | 37 763.00 | 42 958.00 | | 37 763.00 |
DY Tax and social security liabilities | 57 538.00 | 75 137.00 | | 57 538.00 |
EA Other liabilities | 28 130.00 | 15 015.00 | | 28 130.00 |
EC TOTAL (IV) | 278 224.00 | 278 954.00 | | 278 224.00 |
EE Grand total (I to V) | 2 137 240.00 | 1 788 685.00 | | 2 137 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 288.00 | |
FQ Other income | | | 375 142.00 | |
FR Total operating income (I) | | | 414 431.00 | |
FW Other purchases and external expenses | | | 132 769.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 156 816.00 | |
FZ Social Security Contributions | | | 57 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 21 556.00 | |
GF Total Operating Expenses (II) | | | 376 817.00 | |
GG - OPERATING RESULT (I - II) | | | 37 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 120.00 | |
GP Total financial income (V) | | | 381 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 205 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 000.00 | 26 000.00 | | 137 000.00 |
HB Exceptional income from capital transactions | 137 000.00 | 26 000.00 | | 137 000.00 |
HD Total exceptional income (VII) | 138 367.00 | 26 000.00 | | 138 367.00 |
HE Exceptional expenses on management operations | 4 000.00 | 120.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 9 120.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 367.00 | 16 880.00 | | 134 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 188.00 | 851 139.00 | | 934 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 903.00 | 604 254.00 | | 585 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 285.00 | 246 885.00 | | 348 285.00 |
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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 | 827 146.00 | | 1 860.00 | 827 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 060.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 822 406.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 54 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 770.00 | | 880.00 | 59 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 316.00 | | 980.00 | 37 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 060.00 | | | 730 060.00 |
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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 | 90 090.00 | 4 372.00 | 6 600.00 | 90 090.00 |
PE DEPRECIATION Total including other intangible assets | 58 086.00 | 1 987.00 | 6 600.00 | 58 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 004.00 | 2 384.00 | | 32 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 106 200.00 | 2 050 860.00 | 2 106 200.00 | 2 106 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 315 890.00 | 1 000.00 | | 315 890.00 |
6X Other provisions for depreciation | 127 500.00 | | 2 500.00 | 127 500.00 |
7B Total provisions for depreciation | 338 120.00 | 205 086.00 | 213 120.00 | 338 120.00 |
7C Grand total | 654 010.00 | 206 086.00 | 213 120.00 | 654 010.00 |
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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 | 37 763.00 | 37 763.00 | | 37 763.00 |
8C Staff and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 24 090.00 | 24 090.00 | | 24 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 130.00 | 28 130.00 | | 28 130.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VC Group and associates | 1 377 851.00 | | | 1 377 851.00 |
VI Group and Associates | 154 793.00 | 154 793.00 | | 154 793.00 |
VM Income taxes | 108 246.00 | | | 108 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 921.00 | | | 43 921.00 |
VS Prepaid expenses | 12 631.00 | | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 962.00 | 1 550 082.00 | 2 880.00 | 1 552 962.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 224.00 | 278 224.00 | | 278 224.00 |
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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 | 4.00 | 6.00 | | 4.00 |
