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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) | 6 241 281.00 | 2 277 505.00 | 3 963 775.00 | 6 241 281.00 |
BZ Other receivables | 174 203.00 | | 174 203.00 | 174 203.00 |
CD Marketable securities | 4 324 991.00 | | 4 324 991.00 | 4 324 991.00 |
CF Cash and cash equivalents | 34 273.00 | | 34 273.00 | 34 273.00 |
CJ TOTAL (II) | 4 533 468.00 | | 4 533 468.00 | 4 533 468.00 |
CO Grand total (0 to V) | 10 774 749.00 | 2 277 505.00 | 8 497 244.00 | 10 774 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 500.00 | 8 400 500.00 | | 8 400 500.00 |
DD Legal reserve (1) | 166 106.00 | 88 873.00 | | 166 106.00 |
DH Retained earnings | 416.00 | 11 472.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 010.00 | 1 544 664.00 | | -513 010.00 |
DL TOTAL (I) | 8 054 012.00 | 10 045 510.00 | | 8 054 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 212 740.00 | 289 908.00 | | 212 740.00 |
DY Tax and social security liabilities | | 3 554.00 | | |
EA Other liabilities | 230 492.00 | 230 492.00 | | 230 492.00 |
EC TOTAL (IV) | 443 232.00 | 523 993.00 | | 443 232.00 |
EE Grand total (I to V) | 8 497 244.00 | 10 569 504.00 | | 8 497 244.00 |
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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 | | | 68 191.00 | |
FR Total operating income (I) | | | 363 231.00 | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | -652.00 | |
GF Total Operating Expenses (II) | | | 877 901.00 | |
GG - OPERATING RESULT (I - II) | | | -514 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 996.00 | | | 74 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 996.00 | | | 74 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 227.00 | 3 690 296.00 | | 438 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 237.00 | 2 145 632.00 | | 951 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 010.00 | 1 544 664.00 | | -513 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 571 960.00 | 1 885 000.00 | 681 910.00 | 21 571 960.00 |
7B Total provisions for depreciation | 2 157 196.00 | 188 500.00 | 68 191.00 | 2 157 196.00 |
7C Grand total | 2 157 196.00 | 188 500.00 | 68 191.00 | 2 157 196.00 |
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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 | 212 740.00 | 212 740.00 | | 212 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 492.00 | | 230 492.00 | 230 492.00 |
VP Miscellaneous | 74 996.00 | | | 74 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 203.00 | 119 667.00 | 54 536.00 | 174 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 232.00 | 212 740.00 | 230 492.00 | 443 232.00 |
