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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 377.00 | | 67 377.00 | 67 377.00 |
AT Other tangible assets | 5 940.00 | 4 039.00 | 1 900.00 | 5 940.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 3 620 009.00 | 374 539.00 | 3 245 469.00 | 3 620 009.00 |
BX Customers and related accounts | 403 755.00 | 16 087.00 | 387 668.00 | 403 755.00 |
BZ Other receivables | 1 344 288.00 | 179 330.00 | 1 164 958.00 | 1 344 288.00 |
CF Cash and cash equivalents | 141 730.00 | | 141 730.00 | 141 730.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 893 614.00 | 195 417.00 | 1 698 198.00 | 1 893 614.00 |
CO Grand total (0 to V) | 5 513 623.00 | 569 956.00 | 4 943 667.00 | 5 513 623.00 |
CU Other investments | 3 531 194.00 | 370 500.00 | 3 160 694.00 | 3 531 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 800.00 | | | 3 042 800.00 |
DD Legal reserve (1) | 226 050.00 | | | 226 050.00 |
DG Other reserves | 149 262.00 | | | 149 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 967.00 | | | 713 967.00 |
DL TOTAL (I) | 4 132 079.00 | | | 4 132 079.00 |
DU Loans and Debts from Credit Institutions (3) | 388 349.00 | | | 388 349.00 |
DX Trade payables and related accounts | 38 140.00 | | | 38 140.00 |
DY Tax and social security liabilities | 384 962.00 | | | 384 962.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 811 589.00 | | | 811 589.00 |
EE Grand total (I to V) | 4 943 667.00 | | | 4 943 667.00 |
EG Accrued income and payables due within one year | 547 243.00 | | | 547 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | | | 2 195.00 |
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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 | 884 131.00 | | 884 131.00 | 884 131.00 |
FJ Net sales | 884 131.00 | | 884 131.00 | 884 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 621.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 939 761.00 | |
FW Other purchases and external expenses | | | 224 532.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 444 690.00 | |
FZ Social Security Contributions | | | 225 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 909 571.00 | |
GG - OPERATING RESULT (I - II) | | | 30 190.00 | |
GR Interest and similar expenses | | | 16 223.00 | |
GU Total financial expenses (VI) | | | 16 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 621.00 | | | 55 621.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 112 573.00 | | | 112 573.00 |
HD Total exceptional income (VII) | 812 573.00 | | | 812 573.00 |
HE Exceptional expenses on management operations | 112 573.00 | | | 112 573.00 |
HH Total exceptional expenses (VIII) | 112 573.00 | | | 112 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | | | 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 333.00 | | | 1 752 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 367.00 | | | 1 038 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 967.00 | | | 713 967.00 |
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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 | 3 569 605.00 | | 50 404.00 | 3 569 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 692.00 | |
I4 DECREASES Grand Total | | | 3 620 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 913.00 | | 2 404.00 | 70 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498 692.00 | | 48 000.00 | 3 498 692.00 |
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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 | 3 536.00 | 504.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 504.00 | | 3 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 705 000.00 | | | 3 705 000.00 |
6T Receivables | 16 087.00 | | | 16 087.00 |
6X Other provisions for depreciation | 179 330.00 | | | 179 330.00 |
7B Total provisions for depreciation | 565 917.00 | | | 565 917.00 |
7C Grand total | 565 917.00 | | | 565 917.00 |
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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 | 38 140.00 | 38 140.00 | | 38 140.00 |
8C Staff and Related Accounts | 177 021.00 | 177 021.00 | | 177 021.00 |
8D Social Security and Other Social Organizations | 122 290.00 | 122 290.00 | | 122 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 133.00 | | 138.00 |
UT Other financial assets | 15 498.00 | | | 15 498.00 |
UX Other trade receivables | 384 451.00 | | | 384 451.00 |
VA Doubtful or disputed receivables | 19 304.00 | | | 19 304.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VC Group and associates | 1 141 738.00 | | | 1 141 738.00 |
VG Loans with a maturity of up to one year at origin | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 386 154.00 | 121 808.00 | 264 346.00 | 386 154.00 |
VK Loans repaid during the year | 104 765.00 | | | 104 765.00 |
VM Income taxes | 185 084.00 | | | 185 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 382.00 | 1 751 884.00 | 15 498.00 | 1 767 382.00 |
VW VAT | 75 538.00 | 75 538.00 | | 75 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 589.00 | 547 243.00 | 264 346.00 | 811 589.00 |
Z1 Receivables representing loaned securities | 11 121.00 | | | 11 121.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 231.00 | | | 13 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 432.00 | | | 30 432.00 |
ST Other accounts | 131 102.00 | | | 131 102.00 |
XQ Rental, rental and co-ownership charges | 62 998.00 | | | 62 998.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 321.00 | | | 14 321.00 |
YY Amount of VAT collected | 197 615.00 | | | 197 615.00 |
YZ Total deductible VAT on goods and services | 13 718.00 | | | 13 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 532.00 | | | 224 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
