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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 901 043.00 | 867 721.00 | 3 033 323.00 | 3 901 043.00 |
BF Loans | 1 670 458.00 | 1 670 458.00 | | 1 670 458.00 |
BJ TOTAL (I) | 5 571 501.00 | 2 538 179.00 | 3 033 323.00 | 5 571 501.00 |
CF Cash and cash equivalents | 3 247 634.00 | | 3 247 634.00 | 3 247 634.00 |
CJ TOTAL (II) | 3 247 634.00 | | 3 247 634.00 | 3 247 634.00 |
CO Grand total (0 to V) | 8 819 135.00 | 2 538 179.00 | 6 280 956.00 | 8 819 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 758 190.00 | 4 758 190.00 | | 4 758 190.00 |
DD Legal reserve (1) | 592 588.00 | 592 588.00 | | 592 588.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 393 628.00 | 2 280 105.00 | | 393 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 998.00 | 111 963.00 | | 306 998.00 |
DL TOTAL (I) | 6 051 407.00 | 7 742 849.00 | | 6 051 407.00 |
DX Trade payables and related accounts | 68 413.00 | 51 778.00 | | 68 413.00 |
DY Tax and social security liabilities | 160 890.00 | 122 503.00 | | 160 890.00 |
EA Other liabilities | 246.00 | 7 360.00 | | 246.00 |
EC TOTAL (IV) | 229 549.00 | 181 641.00 | | 229 549.00 |
EE Grand total (I to V) | 6 280 956.00 | 7 924 490.00 | | 6 280 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 22 765.00 | |
GG - OPERATING RESULT (I - II) | | | -22 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 273.00 | |
GK Income from other securities and fixed asset receivables | | | -67 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 694.00 | |
GP Total financial income (V) | | | 288 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 281.00 | | | 352 281.00 |
HD Total exceptional income (VII) | 352 281.00 | | | 352 281.00 |
HF Exceptional expenses on capital transactions | 149 682.00 | | | 149 682.00 |
HH Total exceptional expenses (VIII) | 149 682.00 | | | 149 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 600.00 | | | 202 600.00 |
HK Income tax | 160 891.00 | 122 503.00 | | 160 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 336.00 | 241 216.00 | | 640 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 337.00 | 129 253.00 | | 333 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 998.00 | 111 963.00 | | 306 998.00 |
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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 | 8 874 478.00 | | | 8 874 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 302 977.00 | 5 571 501.00 | |
I4 DECREASES Grand Total | | 3 302 977.00 | 5 571 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874 478.00 | | | 8 874 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 828 730.00 | | 2 446 940.00 | 27 828 730.00 |
7B Total provisions for depreciation | 2 782 873.00 | | 244 694.00 | 2 782 873.00 |
7C Grand total | 2 782 873.00 | | 244 694.00 | 2 782 873.00 |
UG - Financial | | | 244 694.00 | |
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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 | 68 413.00 | 68 413.00 | | 68 413.00 |
8E Income Taxes | 160 890.00 | 160 890.00 | | 160 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UP Loans | 1 670 458.00 | 1 670 458.00 | | 1 670 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 458.00 | 1 670 458.00 | | 1 670 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 549.00 | 229 549.00 | | 229 549.00 |
