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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 | 957.00 | 957.00 | | 957.00 |
BD Other fixed assets | 340 216.00 | 340 216.00 | | 340 216.00 |
BJ TOTAL (I) | 400 881.00 | 341 173.00 | 59 708.00 | 400 881.00 |
BT Goods | 11 448 299.00 | | 11 448 299.00 | 11 448 299.00 |
BX Customers and related accounts | 5 111 576.00 | | 5 111 576.00 | 5 111 576.00 |
BZ Other receivables | 4 966 384.00 | | 4 966 384.00 | 4 966 384.00 |
CF Cash and cash equivalents | 133 758.00 | | 133 758.00 | 133 758.00 |
CH Prepaid expenses | 41 838.00 | | 41 838.00 | 41 838.00 |
CJ TOTAL (II) | 21 701 854.00 | | 21 701 854.00 | 21 701 854.00 |
CO Grand total (0 to V) | 22 102 736.00 | 341 173.00 | 21 761 562.00 | 22 102 736.00 |
CU Other investments | 59 708.00 | | 59 708.00 | 59 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 560.00 | 268 560.00 | | 268 560.00 |
DD Legal reserve (1) | 26 856.00 | 26 856.00 | | 26 856.00 |
DG Other reserves | 2 342 044.00 | 2 192 674.00 | | 2 342 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 118.00 | 149 369.00 | | 163 118.00 |
DL TOTAL (I) | 2 800 578.00 | 2 637 460.00 | | 2 800 578.00 |
DT Other Bond Issues | 2 098 575.00 | | | 2 098 575.00 |
DU Loans and Debts from Credit Institutions (3) | 993 882.00 | | | 993 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984.00 | 970 732.00 | | 20 984.00 |
DX Trade payables and related accounts | 10 938 124.00 | 355 373.00 | | 10 938 124.00 |
DY Tax and social security liabilities | 900 644.00 | 692 072.00 | | 900 644.00 |
DZ Fixed asset liabilities and related accounts | 806.00 | 8.00 | | 806.00 |
EA Other liabilities | 51 576.00 | | | 51 576.00 |
EB Prepaid income (2) | 3 956 394.00 | | | 3 956 394.00 |
EC TOTAL (IV) | 18 960 985.00 | 2 018 185.00 | | 18 960 985.00 |
EE Grand total (I to V) | 21 761 562.00 | 4 655 645.00 | | 21 761 562.00 |
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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 | 3 213 079.00 | | 3 213 079.00 | 3 213 079.00 |
FG Production sold - services | 128 844.00 | | 128 844.00 | 128 844.00 |
FJ Net sales | 3 341 923.00 | | 3 341 923.00 | 3 341 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 346 242.00 | |
FS Purchases of goods (including customs duties) | | | 13 390 115.00 | |
FT Inventory change (goods) | | | -11 448 299.00 | |
FW Other purchases and external expenses | | | 1 135 767.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 163 106.00 | |
FZ Social Security Contributions | | | 67 397.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 319 511.00 | |
GG - OPERATING RESULT (I - II) | | | 26 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 977.00 | |
GL Other interest and similar income | | | 43 358.00 | |
GP Total financial income (V) | | | 494 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 241.00 | |
GU Total financial expenses (VI) | | | 178 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 678.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 8 678.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 205 807.00 | 18 695.00 | | 205 807.00 |
HF Exceptional expenses on capital transactions | 10 900.00 | | | 10 900.00 |
HH Total exceptional expenses (VIII) | 216 707.00 | 18 695.00 | | 216 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 707.00 | -10 017.00 | | -179 707.00 |
HK Income tax | | 492 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 577.00 | 6 750 586.00 | | 3 877 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 459.00 | 6 601 217.00 | | 3 714 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 118.00 | 149 369.00 | | 163 118.00 |
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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 | 395 881.00 | | 15 900.00 | 395 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 399 924.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 400 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 924.00 | | 15 900.00 | 394 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 402 160.00 | | | 3 402 160.00 |
7B Total provisions for depreciation | 340 216.00 | | | 340 216.00 |
7C Grand total | 340 216.00 | | | 340 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 098 575.00 | | 2 098 575.00 | 2 098 575.00 |
8B Suppliers and Related Accounts | 10 938 124.00 | 10 938 124.00 | | 10 938 124.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 28 931.00 | 28 931.00 | | 28 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 576.00 | 51 576.00 | | 51 576.00 |
8L Deferred income | 3 956 394.00 | 3 956 394.00 | | 3 956 394.00 |
UX Other trade receivables | 5 111 576.00 | | | 5 111 576.00 |
UY Staff and related accounts | 20 007.00 | | | 20 007.00 |
UZ Social Security, other social security organizations | 12 440.00 | | | 12 440.00 |
VB VAT | 2 220 163.00 | | | 2 220 163.00 |
VC Group and associates | 2 530 806.00 | | | 2 530 806.00 |
VH Loans with a maturity of more than one year at origin | 993 882.00 | 993 882.00 | | 993 882.00 |
VI Group and Associates | 20 984.00 | 20 984.00 | | 20 984.00 |
VM Income taxes | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 4 019.00 | | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 948.00 | | | 168 948.00 |
VS Prepaid expenses | 41 838.00 | | | 41 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 119 798.00 | 10 119 798.00 | | 10 119 798.00 |
VW VAT | 851 439.00 | 851 439.00 | | 851 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 960 985.00 | 16 862 409.00 | 2 098 575.00 | 18 960 985.00 |
