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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 56 403.00 | |
AR Technical installations, industrial equipment and tools | | | 2 189.00 | |
AT Other tangible assets | | | 1 467.00 | |
BH Other financial assets | | | 20 166.00 | |
BJ TOTAL (I) | | | 80 225.00 | |
BT Goods | | | 2 528 718.00 | |
BV Advances and down payments on orders | | | 8 651.00 | |
BX Customers and related accounts | | | 765 674.00 | |
BZ Other receivables | | | 182 334.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 114 166.00 | |
CH Prepaid expenses | | | 10 396.00 | |
CJ TOTAL (II) | | | 3 609 939.00 | |
CO Grand total (0 to V) | | | 3 690 164.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DH Retained earnings | -71 400.00 | 58 510.00 | | -71 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 788.00 | -129 911.00 | | 61 788.00 |
DL TOTAL (I) | 670 644.00 | 608 856.00 | | 670 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 55 059.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 005.00 | 739 321.00 | | 897 005.00 |
DX Trade payables and related accounts | 1 683 963.00 | 303 342.00 | | 1 683 963.00 |
DY Tax and social security liabilities | 20 879.00 | 13 394.00 | | 20 879.00 |
EA Other liabilities | 416 144.00 | 418 869.00 | | 416 144.00 |
EC TOTAL (IV) | 3 019 520.00 | 1 529 984.00 | | 3 019 520.00 |
EE Grand total (I to V) | 3 690 164.00 | 2 138 841.00 | | 3 690 164.00 |
EG Accrued income and payables due within one year | 1 872 523.00 | 375 223.00 | | 1 872 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 519.00 | | |
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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 | | | 4 828 234.00 | |
FJ Net sales | | | 4 828 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 4 836 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 108 317.00 | |
FT Inventory change (goods) | | | -982 218.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 364 564.00 | |
FX Taxes, duties, and similar payments | | | 46 958.00 | |
FY Salaries and Wages | | | 210 036.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 764 882.00 | |
GG - OPERATING RESULT (I - II) | | | 71 836.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 794.00 | 3 510 113.00 | | 4 837 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 006.00 | 3 640 023.00 | | 4 776 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 788.00 | -129 911.00 | | 61 788.00 |
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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 | 144 036.00 | | 402.00 | 144 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 166.00 | |
I4 DECREASES Grand Total | | | 144 438.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 272.00 | | | 116 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | 402.00 | 19 764.00 |
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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 | 50 339.00 | 13 874.00 | | 50 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 339.00 | 13 874.00 | | 42 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 273.00 | 6 273.00 | | 6 273.00 |
7B Total provisions for depreciation | 6 273.00 | 6 273.00 | | 6 273.00 |
7C Grand total | 6 273.00 | 6 273.00 | | 6 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 683 963.00 | 1 683 963.00 | | 1 683 963.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 144.00 | | | 416 144.00 |
UT Other financial assets | 20 166.00 | | 20 166.00 | 20 166.00 |
UX Other trade receivables | 764 419.00 | 764 419.00 | | 764 419.00 |
VA Doubtful or disputed receivables | 7 528.00 | 7 528.00 | | 7 528.00 |
VB VAT | 157 935.00 | 157 935.00 | | 157 935.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 897 005.00 | 166 152.00 | | 897 005.00 |
VK Loans repaid during the year | 25 508.00 | | | 25 508.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VN Other taxes, similar payments | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 843.00 | 964 677.00 | 20 166.00 | 984 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 520.00 | 1 872 523.00 | | 3 019 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
