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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 26 304 749.00 | | 26 304 749.00 | 26 304 749.00 |
CF Cash and cash equivalents | 130 981.00 | | 130 981.00 | 130 981.00 |
CJ TOTAL (II) | 26 435 730.00 | | 26 435 730.00 | 26 435 730.00 |
CO Grand total (0 to V) | 26 435 813.00 | | 26 435 813.00 | 26 435 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 961 459.00 | 23 961 459.00 | | 23 961 459.00 |
DD Legal reserve (1) | 229 549.00 | 229 549.00 | | 229 549.00 |
DG Other reserves | 828 141.00 | 828 141.00 | | 828 141.00 |
DH Retained earnings | -141 206.00 | 166 749.00 | | -141 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 848.00 | -307 954.00 | | 1 549 848.00 |
DL TOTAL (I) | 26 427 790.00 | 24 877 943.00 | | 26 427 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 535.00 | | 55.00 |
DX Trade payables and related accounts | 7 968.00 | 3 981.00 | | 7 968.00 |
EC TOTAL (IV) | 8 023.00 | 4 516.00 | | 8 023.00 |
ED (V) | | 1 281 813.00 | | |
EE Grand total (I to V) | 26 435 813.00 | 26 164 272.00 | | 26 435 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631 383.00 | |
FR Total operating income (I) | | | 5 631 383.00 | |
FW Other purchases and external expenses | | | 22 700.00 | |
FX Taxes, duties, and similar payments | | | -29 816.00 | |
GF Total Operating Expenses (II) | | | 4 103 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 018.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 22 375.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 758.00 | 433 453.00 | | 5 653 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 910.00 | 741 406.00 | | 4 103 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 848.00 | -307 954.00 | | 1 549 848.00 |
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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 | 6 353 000.00 | | 20 000.00 | 6 353 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353 000.00 | | 20 000.00 | 6 353 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 310 000.00 | | 56 310 000.00 | 56 310 000.00 |
7B Total provisions for depreciation | 5 631 000.00 | | 5 631 000.00 | 5 631 000.00 |
7C Grand total | 5 631 000.00 | | 5 631 000.00 | 5 631 000.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
