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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 399 058.00 | 650 608.00 | 748 450.00 | 1 399 058.00 |
BX Customers and related accounts | 1 520 040.00 | | 1 520 040.00 | 1 520 040.00 |
BZ Other receivables | 70 199.00 | | 70 199.00 | 70 199.00 |
CF Cash and cash equivalents | 256 398.00 | | 256 398.00 | 256 398.00 |
CJ TOTAL (II) | 1 846 637.00 | | 1 846 637.00 | 1 846 637.00 |
CO Grand total (0 to V) | 3 245 695.00 | 650 608.00 | 2 595 087.00 | 3 245 695.00 |
CU Other investments | 1 399 058.00 | 650 608.00 | 748 450.00 | 1 399 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | 108 650.00 | | 108 650.00 |
DD Legal reserve (1) | 10 865.00 | 10 865.00 | | 10 865.00 |
DG Other reserves | 114 493.00 | 114 493.00 | | 114 493.00 |
DH Retained earnings | -684 955.00 | -850 562.00 | | -684 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 452.00 | 165 607.00 | | 513 452.00 |
DL TOTAL (I) | 62 505.00 | -450 947.00 | | 62 505.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 21 680.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 397.00 | 1 639 897.00 | | 1 766 397.00 |
DX Trade payables and related accounts | 264 261.00 | 252 946.00 | | 264 261.00 |
DY Tax and social security liabilities | 258 898.00 | 269 961.00 | | 258 898.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | 100 333.00 | | 43 000.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 532 582.00 | 2 284 817.00 | | 2 532 582.00 |
EE Grand total (I to V) | 2 595 087.00 | 1 833 869.00 | | 2 595 087.00 |
EG Accrued income and payables due within one year | 2 532 582.00 | 2 241 960.00 | | 2 532 582.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 6 116.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 350.00 | |
GP Total financial income (V) | | | 554 350.00 | |
GR Interest and similar expenses | | | 34 401.00 | |
GU Total financial expenses (VI) | | | 34 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 465.00 | 339 078.00 | | 560 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 013.00 | 173 471.00 | | 47 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 452.00 | 165 607.00 | | 513 452.00 |
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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 | 1 396 608.00 | | | 1 396 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 058.00 | |
I4 DECREASES Grand Total | | | 1 399 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 608.00 | | | 1 396 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 049 580.00 | | 5 543 490.00 | 12 049 580.00 |
7B Total provisions for depreciation | 1 204 958.00 | | 554 349.00 | 1 204 958.00 |
7C Grand total | 1 204 958.00 | | 554 349.00 | 1 204 958.00 |
UG - Financial | | | 554 350.00 | |
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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 | 264 261.00 | 264 261.00 | | 264 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268 295.00 | 2 268 295.00 | | 2 268 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 239.00 | 1 590 239.00 | | 1 590 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 582.00 | 2 532 582.00 | | 2 532 582.00 |
