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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 | 107 748.00 | 104 441.00 | 3 307.00 | 107 748.00 |
AT Other tangible assets | 239 362.00 | 178 367.00 | 60 995.00 | 239 362.00 |
BD Other fixed assets | 3 978 335.00 | 3 211 300.00 | 767 035.00 | 3 978 335.00 |
BJ TOTAL (I) | 4 325 444.00 | 3 494 108.00 | 831 336.00 | 4 325 444.00 |
BX Customers and related accounts | 337 338.00 | | 337 338.00 | 337 338.00 |
BZ Other receivables | 512 455.00 | | 512 455.00 | 512 455.00 |
CF Cash and cash equivalents | 1 733 275.00 | | 1 733 275.00 | 1 733 275.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 2 597 332.00 | | 2 597 332.00 | 2 597 332.00 |
CO Grand total (0 to V) | 6 922 776.00 | 3 494 108.00 | 3 428 668.00 | 6 922 776.00 |
CR Shares due in more than one year | 511 379.00 | | | 511 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | 956 800.00 | | 956 800.00 |
DD Legal reserve (1) | 95 680.00 | 95 680.00 | | 95 680.00 |
DH Retained earnings | 1 050 930.00 | 800 930.00 | | 1 050 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 177.00 | 345 680.00 | | 368 177.00 |
DL TOTAL (I) | 2 471 587.00 | 2 199 090.00 | | 2 471 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 708.00 | 166 506.00 | | 71 708.00 |
DX Trade payables and related accounts | 8 215.00 | 34 888.00 | | 8 215.00 |
DY Tax and social security liabilities | 569 158.00 | 109 924.00 | | 569 158.00 |
DZ Fixed asset liabilities and related accounts | 308 000.00 | | | 308 000.00 |
EA Other liabilities | | 113 239.00 | | |
EC TOTAL (IV) | 957 081.00 | 424 557.00 | | 957 081.00 |
EE Grand total (I to V) | 3 428 668.00 | 2 623 647.00 | | 3 428 668.00 |
EG Accrued income and payables due within one year | 950 027.00 | 25 051.00 | | 950 027.00 |
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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 | 2 215 554.00 | | 2 215 554.00 | 2 215 554.00 |
FJ Net sales | 2 215 554.00 | | 2 215 554.00 | 2 215 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 252 627.00 | |
FW Other purchases and external expenses | | | 146 379.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 103 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 566.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 595 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 100.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 000.00 | |
GP Total financial income (V) | | | 688 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 576 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 576 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 073.00 | 863.00 | | 37 073.00 |
A2 TOTAL ASSETS | 103 000.00 | 102 612.00 | | 103 000.00 |
A4 Equity method investments | 36 000.00 | 14 250.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 2 230.00 | 115 230.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 115 230.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -115 230.00 | | -2 230.00 |
HK Income tax | 397 896.00 | 53 653.00 | | 397 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 723.00 | 1 619 059.00 | | 2 940 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 545.00 | 1 273 379.00 | | 2 572 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 177.00 | 345 680.00 | | 368 177.00 |
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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 | 3 027 256.00 | | 1 298 188.00 | 3 027 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 978 335.00 | |
I4 DECREASES Grand Total | | | 4 325 444.00 | |
IO DECREASES Total including other intangible assets | | | 107 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 748.00 | | | 107 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 950.00 | | 21 411.00 | 217 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 558.00 | | 1 276 777.00 | 2 701 558.00 |
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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 | 241 241.00 | 41 566.00 | | 241 241.00 |
PE DEPRECIATION Total including other intangible assets | 100 547.00 | 3 894.00 | | 100 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 695.00 | 37 672.00 | | 140 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 346 500.00 | 15 766 500.00 | | 16 346 500.00 |
6X Other provisions for depreciation | 430 000.00 | | 130 000.00 | 430 000.00 |
7B Total provisions for depreciation | 2 064 650.00 | 1 576 650.00 | 430 000.00 | 2 064 650.00 |
7C Grand total | 2 064 650.00 | 1 576 650.00 | 430 000.00 | 2 064 650.00 |
UG - Financial | | 1 576 650.00 | 430 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 424 653.00 | 424 653.00 | | 424 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 000.00 | 308 000.00 | | 308 000.00 |
UX Other trade receivables | 337 335.00 | | | 337 335.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 511 379.00 | | | 511 379.00 |
VI Group and Associates | 71 708.00 | 64 654.00 | 7 054.00 | 71 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 14 264.00 | | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 057.00 | 352 678.00 | 511 379.00 | 864 057.00 |
VW VAT | 141 267.00 | 141 267.00 | | 141 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 081.00 | 950 027.00 | 7 054.00 | 957 081.00 |
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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 | 3 270.00 | 2 974.00 | | 3 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 694.00 | 65 322.00 | | 41 694.00 |
ST Other accounts | 99 201.00 | 162 193.00 | | 99 201.00 |
XQ Rental, rental and co-ownership charges | 5 485.00 | 10 976.00 | | 5 485.00 |
YW Business tax | 15 553.00 | 23 914.00 | | 15 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 823.00 | 26 888.00 | | 18 823.00 |
YY Amount of VAT collected | 434 163.00 | 302 510.00 | | 434 163.00 |
YZ Total deductible VAT on goods and services | 22 785.00 | 30 090.00 | | 22 785.00 |
ZE Dividends | 95 680.00 | | | 95 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 379.00 | 238 491.00 | | 146 379.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
