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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 58 792.00 | 33 877.00 | 24 915.00 | 58 792.00 |
BD Other fixed assets | 324 472.00 | 324 325.00 | 146.00 | 324 472.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 5 584 016.00 | 358 813.00 | 5 225 203.00 | 5 584 016.00 |
BX Customers and related accounts | 181 639.00 | | 181 639.00 | 181 639.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 796 518.00 | | 1 796 518.00 | 1 796 518.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 985 115.00 | | 1 985 115.00 | 1 985 115.00 |
CO Grand total (0 to V) | 7 569 131.00 | 358 813.00 | 7 210 318.00 | 7 569 131.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 224 888.00 | 224 888.00 | | 224 888.00 |
DF Regulated reserves (1) | 129 517.00 | 129 517.00 | | 129 517.00 |
DG Other reserves | 3 623 752.00 | 3 770 116.00 | | 3 623 752.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 383.00 | -146 365.00 | | -71 383.00 |
DL TOTAL (I) | 7 143 774.00 | 7 215 156.00 | | 7 143 774.00 |
DX Trade payables and related accounts | 19 058.00 | 17 567.00 | | 19 058.00 |
DY Tax and social security liabilities | 47 486.00 | 36 151.00 | | 47 486.00 |
EC TOTAL (IV) | 66 544.00 | 53 718.00 | | 66 544.00 |
EE Grand total (I to V) | 7 210 318.00 | 7 268 874.00 | | 7 210 318.00 |
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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 | 251 366.00 | | 251 366.00 | 251 366.00 |
FJ Net sales | 251 366.00 | | 251 366.00 | 251 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 258 092.00 | |
FW Other purchases and external expenses | | | 44 661.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 121 946.00 | |
FZ Social Security Contributions | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 519.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 818.00 | |
GP Total financial income (V) | | | 18 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 242.00 | |
GS Negative differences of foreign exchange | | | 22 914.00 | |
GU Total financial expenses (VI) | | | 131 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 1 432.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 1 432.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | | 15 550.00 | | |
HH Total exceptional expenses (VIII) | | 15 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -14 119.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 346.00 | 246 445.00 | | 298 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 729.00 | 392 810.00 | | 369 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 383.00 | -146 365.00 | | -71 383.00 |
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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 | 5 628 967.00 | | 9.00 | 5 628 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524 613.00 | |
I4 DECREASES Grand Total | | 44 960.00 | 5 584 016.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 960.00 | 58 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 752.00 | | | 103 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 604.00 | | 9.00 | 5 524 604.00 |
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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 | 68 479.00 | 10 969.00 | 44 960.00 | 68 479.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 868.00 | 10 969.00 | 44 960.00 | 67 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 160 840.00 | 1 082 420.00 | | 2 160 840.00 |
7B Total provisions for depreciation | 216 084.00 | 108 242.00 | | 216 084.00 |
7C Grand total | 216 084.00 | 108 242.00 | | 216 084.00 |
UG - Financial | | 108 242.00 | | |
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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 181 639.00 | | | 181 639.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VP Miscellaneous | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 529.00 | 188 388.00 | 142.00 | 188 529.00 |
VW VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 544.00 | 66 544.00 | | 66 544.00 |
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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 | 1 815.00 | 2 721.00 | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 344.00 | 30 088.00 | | 19 344.00 |
ST Other accounts | 18 449.00 | 13 934.00 | | 18 449.00 |
XQ Rental, rental and co-ownership charges | 6 843.00 | 509.00 | | 6 843.00 |
YT Subcontracting | 25.00 | 97.00 | | 25.00 |
YW Business tax | 451.00 | 447.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | 3 168.00 | | 2 266.00 |
YY Amount of VAT collected | 50 000.00 | 40 000.00 | | 50 000.00 |
YZ Total deductible VAT on goods and services | 5 188.00 | 6 677.00 | | 5 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 661.00 | 44 629.00 | | 44 661.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
