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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 69 394.00 | 60 310.00 | 9 084.00 | 69 394.00 |
BB Receivables related to investments | 72 600.00 | 6 600.00 | 66 000.00 | 72 600.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 157 922.00 | 69 590.00 | 88 332.00 | 157 922.00 |
BT Goods | 161 823.00 | 19 418.00 | 142 405.00 | 161 823.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 176 578.00 | 19 418.00 | 157 160.00 | 176 578.00 |
CO Grand total (0 to V) | 334 500.00 | 89 008.00 | 245 492.00 | 334 500.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 356 379.00 | | | 356 379.00 |
DH Retained earnings | -223 665.00 | | | -223 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | | | 36 627.00 |
DL TOTAL (I) | 177 722.00 | | | 177 722.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709.00 | | | 21 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | | | 16 082.00 |
DX Trade payables and related accounts | 18 898.00 | | | 18 898.00 |
DY Tax and social security liabilities | 10 960.00 | | | 10 960.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 67 769.00 | | | 67 769.00 |
EE Grand total (I to V) | 245 492.00 | | | 245 492.00 |
EG Accrued income and payables due within one year | 56 222.00 | | | 56 222.00 |
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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 | 273 989.00 | | 273 989.00 | 273 989.00 |
FJ Net sales | 273 989.00 | | 273 989.00 | 273 989.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 274 164.00 | |
FS Purchases of goods (including customs duties) | | | 150 684.00 | |
FT Inventory change (goods) | | | 44 772.00 | |
FW Other purchases and external expenses | | | 56 314.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 7 316.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 663.00 | |
GP Total financial income (V) | | | 64 663.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 21 882.00 | | | 21 882.00 |
HH Total exceptional expenses (VIII) | 21 999.00 | | | 21 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 999.00 | | | -21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 827.00 | | | 338 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 199.00 | | | 302 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 627.00 | | | 36 627.00 |
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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 | 318 589.00 | | | 318 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 900.00 | 85 847.00 | |
I4 DECREASES Grand Total | | 160 666.00 | 157 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 766.00 | 69 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 161.00 | | | 106 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 747.00 | | | 209 747.00 |
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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 | 71 896.00 | 27 860.00 | 36 766.00 | 71 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 216.00 | 27 860.00 | 36 766.00 | 69 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 712 630.00 | | 646 630.00 | 712 630.00 |
6N Inventories and work in progress | 10 074.00 | 9 344.00 | | 10 074.00 |
7B Total provisions for depreciation | 81 337.00 | 9 344.00 | 64 663.00 | 81 337.00 |
7C Grand total | 81 337.00 | 9 344.00 | 64 663.00 | 81 337.00 |
UE of which provisions and reversals: - Operating | | 9 344.00 | | |
UG - Financial | | | 64 663.00 | |
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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 | 1 312.00 | | 1 312.00 | 1 312.00 |
8B Suppliers and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 72 600.00 | | | 72 600.00 |
UT Other financial assets | 12 997.00 | | | 12 997.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 21 709.00 | 11 474.00 | 10 234.00 | 21 709.00 |
VI Group and Associates | 14 770.00 | 14 770.00 | | 14 770.00 |
VK Loans repaid during the year | 12 078.00 | | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 345.00 | 6 747.00 | 85 597.00 | 92 345.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 769.00 | 56 222.00 | 11 547.00 | 67 769.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 832.00 | | | 5 832.00 |
ST Other accounts | 11 797.00 | | | 11 797.00 |
XQ Rental, rental and co-ownership charges | 38 672.00 | | | 38 672.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | | | 1 934.00 |
YY Amount of VAT collected | 54 798.00 | | | 54 798.00 |
YZ Total deductible VAT on goods and services | 37 508.00 | | | 37 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 314.00 | | | 56 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
