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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 096.00 | 28 865.00 | 10 232.00 | 39 096.00 |
BH Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
BJ TOTAL (I) | 57 941.00 | 28 865.00 | 29 076.00 | 57 941.00 |
BT Goods | 385 457.00 | 1 509.00 | 383 947.00 | 385 457.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 307 478.00 | | 307 478.00 | 307 478.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 708 423.00 | 1 509.00 | 706 914.00 | 708 423.00 |
CO Grand total (0 to V) | 766 364.00 | 30 374.00 | 735 990.00 | 766 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 407 901.00 | 312 978.00 | | 407 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | 94 922.00 | | 16 681.00 |
DL TOTAL (I) | 558 737.00 | 542 056.00 | | 558 737.00 |
DU Loans and Debts from Credit Institutions (3) | 55 156.00 | 42 745.00 | | 55 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 088.00 | 49 109.00 | | 13 088.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 64 053.00 | 160 985.00 | | 64 053.00 |
DY Tax and social security liabilities | 24 956.00 | 11 956.00 | | 24 956.00 |
EC TOTAL (IV) | 177 253.00 | 264 795.00 | | 177 253.00 |
ED (V) | | 13 693.00 | | |
EE Grand total (I to V) | 735 990.00 | 820 543.00 | | 735 990.00 |
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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 | 536 380.00 | 70 100.00 | 606 481.00 | 536 380.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 536 405.00 | 70 100.00 | 606 506.00 | 536 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 362.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 731 908.00 | |
FS Purchases of goods (including customs duties) | | | 332 962.00 | |
FT Inventory change (goods) | | | 117 647.00 | |
FW Other purchases and external expenses | | | 263 293.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 46 121.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 601.00 | |
GF Total Operating Expenses (II) | | | 817 282.00 | |
GG - OPERATING RESULT (I - II) | | | -85 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 294.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 360 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 252.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 404 028.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 404 028.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 59 327.00 | 100 870.00 | | 59 327.00 |
HF Exceptional expenses on capital transactions | 360 294.00 | | | 360 294.00 |
HH Total exceptional expenses (VIII) | 419 622.00 | 100 870.00 | | 419 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 622.00 | 303 158.00 | | -259 622.00 |
HK Income tax | -2 697.00 | -2 497.00 | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 336.00 | 1 137 463.00 | | 1 252 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 654.00 | 1 042 541.00 | | 1 235 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | 94 922.00 | | 16 681.00 |
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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 | 416 168.00 | | 2 068.00 | 416 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 294.00 | 18 845.00 | |
I4 DECREASES Grand Total | | 360 294.00 | 57 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 105.00 | | 1 992.00 | 37 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 063.00 | | 76.00 | 379 063.00 |
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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 | 26 286.00 | 2 579.00 | | 26 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 286.00 | 2 579.00 | | 26 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 520 510.00 | | 3 520 510.00 | 3 520 510.00 |
6N Inventories and work in progress | 41 100.00 | | 39 591.00 | 41 100.00 |
6T Receivables | 63 929.00 | | 63 929.00 | 63 929.00 |
7B Total provisions for depreciation | 465 324.00 | | 463 815.00 | 465 324.00 |
7C Grand total | 465 324.00 | | 463 815.00 | 465 324.00 |
UE of which provisions and reversals: - Operating | | | 103 521.00 | |
UG - Financial | | | 360 294.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 64 053.00 | 64 053.00 | | 64 053.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 11 895.00 | 11 895.00 | | 11 895.00 |
UT Other financial assets | 18 845.00 | | | 18 845.00 |
UX Other trade receivables | 307 478.00 | | | 307 478.00 |
VB VAT | 5 237.00 | | | 5 237.00 |
VG Loans with a maturity of up to one year at origin | 35 795.00 | 35 795.00 | | 35 795.00 |
VH Loans with a maturity of more than one year at origin | 19 361.00 | 19 361.00 | | 19 361.00 |
VI Group and Associates | 13 064.00 | 13 064.00 | | 13 064.00 |
VJ Loans taken out during the year | 20 369.00 | | | 20 369.00 |
VM Income taxes | 2 697.00 | | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 624.00 | 318 779.00 | 18 845.00 | 337 624.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 253.00 | 157 253.00 | | 157 253.00 |
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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 | 643.00 | 717.00 | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 040.00 | 15 985.00 | | 29 040.00 |
ST Other accounts | 84 455.00 | 64 800.00 | | 84 455.00 |
XQ Rental, rental and co-ownership charges | 138 203.00 | 138 032.00 | | 138 203.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 11 595.00 | 6 749.00 | | 11 595.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 583.00 | | |
YW Business tax | 1 771.00 | 669.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | 1 386.00 | | 2 414.00 |
YY Amount of VAT collected | 23 321.00 | 19 556.00 | | 23 321.00 |
YZ Total deductible VAT on goods and services | 19 040.00 | 25 076.00 | | 19 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 293.00 | 230 149.00 | | 263 293.00 |
