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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 | 81 727.00 | 19 485.00 | 62 242.00 | 81 727.00 |
AT Other tangible assets | 65 177.00 | 59 641.00 | 5 537.00 | 65 177.00 |
BF Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 492 186.00 | 419 125.00 | 73 060.00 | 492 186.00 |
BT Goods | 16 366.00 | | 16 366.00 | 16 366.00 |
BX Customers and related accounts | 11 131 333.00 | 464 291.00 | 10 667 042.00 | 11 131 333.00 |
BZ Other receivables | 2 815 664.00 | | 2 815 664.00 | 2 815 664.00 |
CF Cash and cash equivalents | 358 799.00 | | 358 799.00 | 358 799.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 14 322 499.00 | 464 291.00 | 13 858 207.00 | 14 322 499.00 |
CO Grand total (0 to V) | 14 814 684.00 | 883 416.00 | 13 931 268.00 | 14 814 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 615 184.00 | 893 565.00 | | 1 615 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 377.00 | 721 619.00 | | 279 377.00 |
DL TOTAL (I) | 2 114 561.00 | 1 835 184.00 | | 2 114 561.00 |
DP Provisions for Risks | 11 822.00 | 68 934.00 | | 11 822.00 |
DR TOTAL (IV) | 11 822.00 | 68 934.00 | | 11 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 409 875.00 | | |
DX Trade payables and related accounts | 8 459 142.00 | 8 940 804.00 | | 8 459 142.00 |
DY Tax and social security liabilities | 633 148.00 | 242 149.00 | | 633 148.00 |
EA Other liabilities | 2 712 594.00 | 682 292.00 | | 2 712 594.00 |
EB Prepaid income (2) | | 4 688.00 | | |
EC TOTAL (IV) | 11 804 885.00 | 11 279 808.00 | | 11 804 885.00 |
EE Grand total (I to V) | 13 931 268.00 | 13 183 926.00 | | 13 931 268.00 |
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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 | 41 829 334.00 | 304.00 | 41 829 637.00 | 41 829 334.00 |
FG Production sold - services | 1 988 612.00 | 2 540 568.00 | 4 529 180.00 | 1 988 612.00 |
FJ Net sales | 43 817 946.00 | 2 540 871.00 | 46 358 817.00 | 43 817 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 744.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 46 434 673.00 | |
FS Purchases of goods (including customs duties) | | | 41 943 864.00 | |
FT Inventory change (goods) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 3 194 073.00 | |
FX Taxes, duties, and similar payments | | | 69 048.00 | |
FY Salaries and Wages | | | 394 754.00 | |
FZ Social Security Contributions | | | 159 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 417.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 46 001 417.00 | |
GG - OPERATING RESULT (I - II) | | | 433 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 441.00 | |
GP Total financial income (V) | | | 13 441.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | 1 100.00 | | 1 765.00 |
HB Exceptional income from capital transactions | 1.00 | 6 200.00 | | 1.00 |
HD Total exceptional income (VII) | 1 766.00 | 7 300.00 | | 1 766.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 24 853.00 | | | 24 853.00 |
HH Total exceptional expenses (VIII) | 24 853.00 | 89.00 | | 24 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 087.00 | 7 211.00 | | -23 087.00 |
HK Income tax | 142 738.00 | 342 579.00 | | 142 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 449 881.00 | 41 749 150.00 | | 46 449 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 170 503.00 | 41 027 531.00 | | 46 170 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 377.00 | 721 619.00 | | 279 377.00 |
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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 | 471 921.00 | | 65 965.00 | 471 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 282.00 | |
I4 DECREASES Grand Total | | 45 701.00 | 492 186.00 | |
IO DECREASES Total including other intangible assets | | | 81 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 701.00 | 65 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 274.00 | | 64 452.00 | 17 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 365.00 | | 1 513.00 | 109 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 282.00 | | | 345 282.00 |
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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 | 89 028.00 | 10 944.00 | 20 847.00 | 89 028.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | 3 925.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 468.00 | 7 019.00 | 20 847.00 | 73 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 400 000.00 | | | 3 400 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 934.00 | | 57 112.00 | 68 934.00 |
6T Receivables | 235 671.00 | 230 417.00 | 1 797.00 | 235 671.00 |
7B Total provisions for depreciation | 575 671.00 | 230 417.00 | 1 797.00 | 575 671.00 |
7C Grand total | 644 605.00 | 230 417.00 | 58 909.00 | 644 605.00 |
UE of which provisions and reversals: - Operating | | 230 417.00 | 58 909.00 | |
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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 | 8 459 142.00 | 8 459 142.00 | | 8 459 142.00 |
8C Staff and Related Accounts | 41 542.00 | 41 542.00 | | 41 542.00 |
8D Social Security and Other Social Organizations | 84 867.00 | 84 867.00 | | 84 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588 950.00 | 2 588 950.00 | | 2 588 950.00 |
UP Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
UT Other financial assets | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 10 543 946.00 | | | 10 543 946.00 |
UZ Social Security, other social security organizations | 931.00 | | | 931.00 |
VA Doubtful or disputed receivables | 587 387.00 | | | 587 387.00 |
VB VAT | 551 064.00 | | | 551 064.00 |
VC Group and associates | 1 722 144.00 | | | 1 722 144.00 |
VI Group and Associates | 123 645.00 | 123 645.00 | | 123 645.00 |
VP Miscellaneous | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 458.00 | 44 458.00 | | 44 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 882.00 | | | 536 882.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 292 614.00 | 14 292 614.00 | | 14 292 614.00 |
VW VAT | 462 281.00 | 462 281.00 | | 462 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 804 885.00 | 11 804 885.00 | | 11 804 885.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
