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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 | 41 572.00 | 40 155.00 | 81 727.00 |
AT Other tangible assets | 66 815.00 | 61 968.00 | 4 847.00 | 66 815.00 |
BF Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 488 542.00 | 443 540.00 | 45 002.00 | 488 542.00 |
BT Goods | 14 279.00 | | 14 279.00 | 14 279.00 |
BX Customers and related accounts | 10 020 338.00 | 696 212.00 | 9 324 126.00 | 10 020 338.00 |
BZ Other receivables | 4 111 361.00 | | 4 111 361.00 | 4 111 361.00 |
CF Cash and cash equivalents | 206 266.00 | | 206 266.00 | 206 266.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 14 367 773.00 | 696 212.00 | 13 671 561.00 | 14 367 773.00 |
CO Grand total (0 to V) | 14 856 315.00 | 1 139 752.00 | 13 716 563.00 | 14 856 315.00 |
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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 | 1 594 561.00 | 1 615 184.00 | | 1 594 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 519.00 | 279 377.00 | | -93 519.00 |
DL TOTAL (I) | 1 721 042.00 | 2 114 561.00 | | 1 721 042.00 |
DP Provisions for Risks | 11 822.00 | 11 822.00 | | 11 822.00 |
DR TOTAL (IV) | 11 822.00 | 11 822.00 | | 11 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 302 957.00 | 8 459 142.00 | | 8 302 957.00 |
DY Tax and social security liabilities | 605 905.00 | 633 148.00 | | 605 905.00 |
EA Other liabilities | 3 074 837.00 | 2 712 594.00 | | 3 074 837.00 |
EC TOTAL (IV) | 11 983 699.00 | 11 804 885.00 | | 11 983 699.00 |
EE Grand total (I to V) | 13 716 563.00 | 13 931 268.00 | | 13 716 563.00 |
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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 | 40 369 867.00 | | 40 369 867.00 | 40 369 867.00 |
FG Production sold - services | 276 210.00 | 503 233.00 | 779 443.00 | 276 210.00 |
FJ Net sales | 40 646 077.00 | 503 233.00 | 41 149 309.00 | 40 646 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 387.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 41 290 105.00 | |
FS Purchases of goods (including customs duties) | | | 39 390 786.00 | |
FT Inventory change (goods) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 1 153 615.00 | |
FX Taxes, duties, and similar payments | | | 61 745.00 | |
FY Salaries and Wages | | | 291 239.00 | |
FZ Social Security Contributions | | | 135 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 216.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 41 393 841.00 | |
GG - OPERATING RESULT (I - II) | | | -103 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 372.00 | |
GP Total financial income (V) | | | 19 372.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 765.00 | | 500.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 500.00 | 1 766.00 | | 500.00 |
HE Exceptional expenses on management operations | 6 696.00 | | | 6 696.00 |
HF Exceptional expenses on capital transactions | | 24 853.00 | | |
HH Total exceptional expenses (VIII) | 6 696.00 | 24 853.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | -23 087.00 | | -6 196.00 |
HK Income tax | | 142 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 309 976.00 | 46 449 881.00 | | 41 309 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 403 495.00 | 46 170 503.00 | | 41 403 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 519.00 | 279 377.00 | | -93 519.00 |
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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 | 492 186.00 | | 488 542.00 | 492 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 282.00 | 340 000.00 | |
I4 DECREASES Grand Total | | 492 186.00 | 488 542.00 | |
IO DECREASES Total including other intangible assets | | 81 727.00 | 81 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 177.00 | 66 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 727.00 | | 81 727.00 | 81 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 177.00 | | 66 815.00 | 65 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 282.00 | | 340 000.00 | 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 | 79 125.00 | 24 415.00 | | 79 125.00 |
PE DEPRECIATION Total including other intangible assets | 19 485.00 | 22 087.00 | | 19 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 641.00 | 2 328.00 | | 59 641.00 |
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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 | 11 822.00 | | | 11 822.00 |
6T Receivables | 464 291.00 | 334 216.00 | 102 295.00 | 464 291.00 |
7B Total provisions for depreciation | 804 291.00 | 334 216.00 | 102 295.00 | 804 291.00 |
7C Grand total | 816 113.00 | 334 216.00 | 102 295.00 | 816 113.00 |
UE of which provisions and reversals: - Operating | | 334 216.00 | 102 295.00 | |
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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 | 8 302 957.00 | 8 302 957.00 | | 8 302 957.00 |
8C Staff and Related Accounts | 42 906.00 | 42 906.00 | | 42 906.00 |
8D Social Security and Other Social Organizations | 83 072.00 | 83 072.00 | | 83 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951 063.00 | 2 951 063.00 | | 2 951 063.00 |
UP Loans | 340 000.00 | 340 000.00 | | 340 000.00 |
UX Other trade receivables | 9 185 763.00 | | | 9 185 763.00 |
UY Staff and related accounts | 1 569.00 | | | 1 569.00 |
UZ Social Security, other social security organizations | 36 713.00 | | | 36 713.00 |
VA Doubtful or disputed receivables | 834 575.00 | | | 834 575.00 |
VB VAT | 562 608.00 | | | 562 608.00 |
VC Group and associates | 1 621 515.00 | | | 1 621 515.00 |
VI Group and Associates | 123 774.00 | 123 774.00 | | 123 774.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 676.00 | 50 676.00 | | 50 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 008.00 | | | 1 885 008.00 |
VS Prepaid expenses | 15 529.00 | | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 487 228.00 | 14 487 228.00 | | 14 487 228.00 |
VW VAT | 429 252.00 | 429 252.00 | | 429 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 983 699.00 | 11 983 699.00 | | 11 983 699.00 |
