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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 | 263 716.00 | 32 085.00 | 231 631.00 | 263 716.00 |
AT Other tangible assets | 403 363.00 | 60 070.00 | 343 293.00 | 403 363.00 |
BH Other financial assets | 61 366.00 | | 61 366.00 | 61 366.00 |
BJ TOTAL (I) | 728 445.00 | 92 156.00 | 636 290.00 | 728 445.00 |
BT Goods | 6 588 622.00 | | 6 588 622.00 | 6 588 622.00 |
BV Advances and down payments on orders | 6 421.00 | | 6 421.00 | 6 421.00 |
BX Customers and related accounts | 4 520 200.00 | | 4 520 200.00 | 4 520 200.00 |
BZ Other receivables | 1 786 062.00 | | 1 786 062.00 | 1 786 062.00 |
CF Cash and cash equivalents | 4 176 577.00 | | 4 176 577.00 | 4 176 577.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 17 084 185.00 | | 17 084 185.00 | 17 084 185.00 |
CO Grand total (0 to V) | 17 812 631.00 | 92 156.00 | 17 720 475.00 | 17 812 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 285 087.00 | | | 285 087.00 |
DH Retained earnings | -392 237.00 | | | -392 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 309.00 | | | -424 309.00 |
DL TOTAL (I) | 1 993 541.00 | | | 1 993 541.00 |
DU Loans and Debts from Credit Institutions (3) | 546 333.00 | | | 546 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920 081.00 | | | 1 920 081.00 |
DX Trade payables and related accounts | 12 922 847.00 | | | 12 922 847.00 |
DY Tax and social security liabilities | 333 096.00 | | | 333 096.00 |
EA Other liabilities | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 15 726 934.00 | | | 15 726 934.00 |
EE Grand total (I to V) | 17 720 475.00 | | | 17 720 475.00 |
EG Accrued income and payables due within one year | 15 530 954.00 | | | 15 530 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 353.00 | | | 300 353.00 |
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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 | 20 724 562.00 | | 20 724 562.00 | 20 724 562.00 |
FJ Net sales | 20 724 562.00 | | 20 724 562.00 | 20 724 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 777 543.00 | |
FS Purchases of goods (including customs duties) | | | 23 991 640.00 | |
FT Inventory change (goods) | | | -6 588 622.00 | |
FW Other purchases and external expenses | | | 2 174 046.00 | |
FX Taxes, duties, and similar payments | | | 55 330.00 | |
FY Salaries and Wages | | | 1 128 450.00 | |
FZ Social Security Contributions | | | 331 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 156.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 21 184 385.00 | |
GG - OPERATING RESULT (I - II) | | | -406 842.00 | |
GR Interest and similar expenses | | | 17 467.00 | |
GU Total financial expenses (VI) | | | 17 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 978.00 | | | 52 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 777 543.00 | | | 20 777 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 201 852.00 | | | 21 201 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 309.00 | | | -424 309.00 |
HP References: Equipment leasing | 33 431.00 | | | 33 431.00 |
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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 | 53 408.00 | | 782 213.00 | 53 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 366.00 | |
I4 DECREASES Grand Total | 53 408.00 | 53 768.00 | 728 445.00 | 53 408.00 |
IO DECREASES Total including other intangible assets | | | 263 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 408.00 | 53 768.00 | 403 363.00 | 53 408.00 |
KD ACQUISITIONS Total including other intangible assets | | | 263 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 408.00 | | 457 131.00 | 53 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 366.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 53 408.00 | | | 53 408.00 |
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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 | | 92 156.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 070.00 | | |
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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 | 12 922 847.00 | 12 922 847.00 | | 12 922 847.00 |
8C Staff and Related Accounts | 110 163.00 | 110 163.00 | | 110 163.00 |
8D Social Security and Other Social Organizations | 197 797.00 | 197 797.00 | | 197 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 61 366.00 | | | 61 366.00 |
UX Other trade receivables | 4 520 200.00 | | | 4 520 200.00 |
VB VAT | 1 127 931.00 | | | 1 127 931.00 |
VG Loans with a maturity of up to one year at origin | 300 353.00 | 300 353.00 | | 300 353.00 |
VH Loans with a maturity of more than one year at origin | 245 980.00 | 50 000.00 | 195 980.00 | 245 980.00 |
VI Group and Associates | 1 920 081.00 | 1 920 081.00 | | 1 920 081.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 020.00 | | | 4 020.00 |
VM Income taxes | 51 966.00 | | | 51 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 136.00 | 25 136.00 | | 25 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 165.00 | | | 606 165.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 931.00 | 6 312 565.00 | 61 366.00 | 6 373 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 726 934.00 | 15 530 954.00 | 195 980.00 | 15 726 934.00 |
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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 | 47.00 | | | 47.00 |
