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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 343.00 | 66 480.00 | 37 863.00 | 104 343.00 |
BD Other fixed assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 33 114.00 | | 33 114.00 | 33 114.00 |
BJ TOTAL (I) | 7 979 949.00 | 2 680 420.00 | 5 299 529.00 | 7 979 949.00 |
BX Customers and related accounts | 373 550.00 | | 373 550.00 | 373 550.00 |
BZ Other receivables | 238 484.00 | | 238 484.00 | 238 484.00 |
CF Cash and cash equivalents | 173 938.00 | | 173 938.00 | 173 938.00 |
CH Prepaid expenses | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 801 347.00 | | 801 347.00 | 801 347.00 |
CO Grand total (0 to V) | 8 781 296.00 | 2 680 420.00 | 6 100 877.00 | 8 781 296.00 |
CU Other investments | 7 837 839.00 | 2 613 940.00 | 5 223 899.00 | 7 837 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 290.00 | | 37 440.00 |
DB Share, merger, contribution premiums, etc. | 56 397.00 | 36 825.00 | | 56 397.00 |
DD Legal reserve (1) | 7 268.00 | 7 268.00 | | 7 268.00 |
DG Other reserves | 3 790 124.00 | 4 421 575.00 | | 3 790 124.00 |
DH Retained earnings | | -195 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 670.00 | 564 370.00 | | 329 670.00 |
DK Regulated provisions | 31 500.00 | 31 500.00 | | 31 500.00 |
DL TOTAL (I) | 4 252 398.00 | 4 903 006.00 | | 4 252 398.00 |
DU Loans and Debts from Credit Institutions (3) | 244 836.00 | 875 461.00 | | 244 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 792.00 | 239 170.00 | | 645 792.00 |
DX Trade payables and related accounts | 267 776.00 | 546 600.00 | | 267 776.00 |
DY Tax and social security liabilities | 671 706.00 | 212 464.00 | | 671 706.00 |
EA Other liabilities | 15 603.00 | 302 032.00 | | 15 603.00 |
EB Prepaid income (2) | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 1 848 479.00 | 2 175 727.00 | | 1 848 479.00 |
EE Grand total (I to V) | 6 100 877.00 | 7 078 733.00 | | 6 100 877.00 |
EG Accrued income and payables due within one year | 1 773 479.00 | 2 150 727.00 | | 1 773 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 836.00 | 334 997.00 | | 194 836.00 |
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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 | 2 248 027.00 | | 2 248 027.00 | 2 248 027.00 |
FJ Net sales | 2 248 027.00 | | 2 248 027.00 | 2 248 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 538.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 265 639.00 | |
FW Other purchases and external expenses | | | 1 058 518.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 397 481.00 | |
FZ Social Security Contributions | | | 214 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 697 541.00 | |
GG - OPERATING RESULT (I - II) | | | 568 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 790.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HE Exceptional expenses on management operations | 7 668.00 | 9 172.00 | | 7 668.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 9 172.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | -6 382.00 | | -7 668.00 |
HK Income tax | 230 922.00 | 62 455.00 | | 230 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 100.00 | 3 403 659.00 | | 2 266 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 430.00 | 2 839 289.00 | | 1 936 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 670.00 | 564 370.00 | | 329 670.00 |
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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 | 7 947 103.00 | | | 7 947 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875 606.00 | |
I4 DECREASES Grand Total | | | 7 979 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 759.00 | | | 98 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848 344.00 | | | 7 848 344.00 |
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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 | 55 263.00 | 11 217.00 | | 55 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 263.00 | 11 217.00 | | 55 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 139 400.00 | | | 26 139 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 500.00 | | | 31 500.00 |
7B Total provisions for depreciation | 2 613 940.00 | | | 2 613 940.00 |
7C Grand total | 2 645 440.00 | | | 2 645 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 101.00 | 1 101.00 | | 26 101.00 |
8B Suppliers and Related Accounts | 267 778.00 | 267 778.00 | | 267 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 295.00 | 635 295.00 | | 635 295.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 33 114.00 | | | 33 114.00 |
UX Other trade receivables | 373 550.00 | | | 373 550.00 |
VG Loans with a maturity of up to one year at origin | 194 836.00 | 194 836.00 | | 194 836.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 522 027.00 | | | 522 027.00 |
VP Miscellaneous | 238 484.00 | | | 238 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 706.00 | 671 706.00 | | 671 706.00 |
VS Prepaid expenses | 15 376.00 | | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 524.00 | 627 409.00 | 33 114.00 | 660 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 479.00 | 1 773 479.00 | 50 000.00 | 1 848 479.00 |
