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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AJ Other Intangible Assets | 8 896.00 | 8 896.00 | | 8 896.00 |
AT Other tangible assets | 119 381.00 | 92 562.00 | 26 819.00 | 119 381.00 |
BB Receivables related to investments | 1 680 903.00 | 830 000.00 | 850 903.00 | 1 680 903.00 |
BJ TOTAL (I) | 1 826 261.00 | 939 858.00 | 886 402.00 | 1 826 261.00 |
BT Goods | 6 689 730.00 | | 6 689 730.00 | 6 689 730.00 |
BX Customers and related accounts | 45 582.00 | | 45 582.00 | 45 582.00 |
BZ Other receivables | 139 723.00 | | 139 723.00 | 139 723.00 |
CF Cash and cash equivalents | 4 066 336.00 | | 4 066 336.00 | 4 066 336.00 |
CH Prepaid expenses | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 10 963 786.00 | | 10 963 786.00 | 10 963 786.00 |
CO Grand total (0 to V) | 12 790 048.00 | 939 858.00 | 11 850 189.00 | 12 790 048.00 |
CS Evaluated investments - equity method | 8 680.00 | | 8 680.00 | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 543 781.00 | 6 069 641.00 | | 6 543 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 080.00 | 474 139.00 | | 866 080.00 |
DL TOTAL (I) | 7 450 561.00 | 6 584 481.00 | | 7 450 561.00 |
DQ Provisions for Expenses | 1 513 097.00 | 1 227 372.00 | | 1 513 097.00 |
DR TOTAL (IV) | 1 513 097.00 | 1 227 372.00 | | 1 513 097.00 |
DU Loans and Debts from Credit Institutions (3) | 726 220.00 | 1 931 315.00 | | 726 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 865.00 | 359 772.00 | | 643 865.00 |
DX Trade payables and related accounts | 795 691.00 | 589 834.00 | | 795 691.00 |
DY Tax and social security liabilities | 119 315.00 | 144 763.00 | | 119 315.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | 8 930.00 | | 7 980.00 |
EA Other liabilities | 448 725.00 | 439 605.00 | | 448 725.00 |
EB Prepaid income (2) | 144 731.00 | 21 796.00 | | 144 731.00 |
EC TOTAL (IV) | 2 886 530.00 | 3 496 017.00 | | 2 886 530.00 |
EE Grand total (I to V) | 11 850 189.00 | 11 307 870.00 | | 11 850 189.00 |
EG Accrued income and payables due within one year | 2 474 557.00 | 3 446 590.00 | | 2 474 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 774.00 | 1 686 635.00 | | 188 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 149 606.00 | |
FG Production sold - services | | | 561 614.00 | |
FJ Net sales | | | 5 711 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 113.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 033 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 426.00 | |
FT Inventory change (goods) | | | 1 006 700.00 | |
FW Other purchases and external expenses | | | 382 218.00 | |
FX Taxes, duties, and similar payments | | | 38 432.00 | |
FY Salaries and Wages | | | 337 009.00 | |
FZ Social Security Contributions | | | 121 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 727 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 131.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 882 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 273 463.00 | |
GU Total financial expenses (VI) | | | 653 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 6 200.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 7 700.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 26 192.00 | | | 26 192.00 |
HF Exceptional expenses on capital transactions | 950.00 | 6 934.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 27 142.00 | 6 934.00 | | 27 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 192.00 | 765.00 | | -25 192.00 |
HK Income tax | 643 850.00 | 116 339.00 | | 643 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 131.00 | 4 806 057.00 | | 6 918 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 050.00 | 4 331 917.00 | | 6 052 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 080.00 | 474 139.00 | | 866 080.00 |
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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 | 2 258 664.00 | | 14 751.00 | 2 258 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 484.00 | 1 689 583.00 | |
I4 DECREASES Grand Total | | 447 154.00 | 1 826 261.00 | |
IO DECREASES Total including other intangible assets | | | 17 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 119 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 296.00 | | | 17 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 299.00 | | 14 751.00 | 106 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 068.00 | | | 2 135 068.00 |
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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 | 106 661.00 | 4 867.00 | 1 670.00 | 106 661.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | 795.00 | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 160.00 | 4 072.00 | 1 670.00 | 90 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 500 000.00 | 3 800 000.00 | | 4 500 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 372.00 | 601 989.00 | 316 263.00 | 1 227 372.00 |
7B Total provisions for depreciation | 450 000.00 | 760 000.00 | | 450 000.00 |
7C Grand total | 1 677 372.00 | 1 361 989.00 | 316 263.00 | 1 677 372.00 |
UE of which provisions and reversals: - Operating | | 601 989.00 | 316 263.00 | |
UG - Financial | | 380 000.00 | | |
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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 | 795 691.00 | 795 691.00 | | 795 691.00 |
8C Staff and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 67 581.00 | 67 581.00 | | 67 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 725.00 | 448 725.00 | | 448 725.00 |
8L Deferred income | 144 731.00 | 144 731.00 | | 144 731.00 |
UL Receivables related to investments | 1 680 903.00 | | | 1 680 903.00 |
UX Other trade receivables | 45 582.00 | | | 45 582.00 |
VB VAT | 119 377.00 | | | 119 377.00 |
VG Loans with a maturity of up to one year at origin | 189 178.00 | 189 178.00 | | 189 178.00 |
VH Loans with a maturity of more than one year at origin | 537 041.00 | 125 068.00 | 239 054.00 | 537 041.00 |
VI Group and Associates | 643 865.00 | 643 865.00 | | 643 865.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 194 955.00 | | | 194 955.00 |
VN Other taxes, similar payments | 3 480.00 | | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 698.00 | 19 698.00 | | 19 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 865.00 | | | 16 865.00 |
VS Prepaid expenses | 22 414.00 | | | 22 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 624.00 | 207 720.00 | 1 680 903.00 | 1 888 624.00 |
VW VAT | 16 035.00 | 16 035.00 | | 16 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 530.00 | 2 474 557.00 | 239 054.00 | 2 886 530.00 |
