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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 | 1 618 850.00 | 197 734.00 | 1 421 115.00 | 1 618 850.00 |
AV Fixed assets in progress | 13 835.00 | | 13 835.00 | 13 835.00 |
BJ TOTAL (I) | 1 632 685.00 | 197 734.00 | 1 434 950.00 | 1 632 685.00 |
BT Goods | 3 773 444.00 | | 3 773 444.00 | 3 773 444.00 |
BX Customers and related accounts | 2 534 641.00 | | 2 534 641.00 | 2 534 641.00 |
BZ Other receivables | 382 950.00 | | 382 950.00 | 382 950.00 |
CF Cash and cash equivalents | 881 726.00 | | 881 726.00 | 881 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 572 763.00 | | 7 572 763.00 | 7 572 763.00 |
CO Grand total (0 to V) | 9 205 448.00 | 197 734.00 | 9 007 713.00 | 9 205 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 701.00 | | 3 700.00 |
DG Other reserves | 10 921.00 | 9 780.00 | | 10 921.00 |
DH Retained earnings | | -564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 317.00 | 1 704.00 | | 197 317.00 |
DL TOTAL (I) | 248 938.00 | 51 621.00 | | 248 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270 389.00 | 4 009 003.00 | | 5 270 389.00 |
DW Advances and down payments received on current orders | | 8 537.00 | | |
DX Trade payables and related accounts | 774 111.00 | 942 404.00 | | 774 111.00 |
DY Tax and social security liabilities | 541 627.00 | 37 150.00 | | 541 627.00 |
EA Other liabilities | 2 172 649.00 | 61 596.00 | | 2 172 649.00 |
EC TOTAL (IV) | 8 758 776.00 | 5 058 691.00 | | 8 758 776.00 |
EE Grand total (I to V) | 9 007 714.00 | 5 110 311.00 | | 9 007 714.00 |
EG Accrued income and payables due within one year | 8 758 776.00 | 1 990 304.00 | | 8 758 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 276.00 | | |
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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 | 10 884 123.00 | | 10 884 123.00 | 10 884 123.00 |
FG Production sold - services | 1 056 573.00 | | 1 056 573.00 | 1 056 573.00 |
FJ Net sales | 11 940 696.00 | | 11 940 696.00 | 11 940 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 935.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 072 636.00 | |
FS Purchases of goods (including customs duties) | | | 11 284 708.00 | |
FT Inventory change (goods) | | | -533 933.00 | |
FW Other purchases and external expenses | | | 97 114.00 | |
FX Taxes, duties, and similar payments | | | 168 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 376 769.00 | |
GG - OPERATING RESULT (I - II) | | | 695 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446 827.00 | |
GU Total financial expenses (VI) | | | 446 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 935.00 | | | 131 935.00 |
HA Exceptional income from management transactions | 7 556.00 | 25.00 | | 7 556.00 |
HB Exceptional income from capital transactions | 1 326 600.00 | 25 299.00 | | 1 326 600.00 |
HC Reversals of provisions and transfers of expenses | | 4 874.00 | | |
HD Total exceptional income (VII) | 1 334 156.00 | 30 198.00 | | 1 334 156.00 |
HE Exceptional expenses on management operations | 7 235.00 | 5 127.00 | | 7 235.00 |
HF Exceptional expenses on capital transactions | 1 301 876.00 | 27 575.00 | | 1 301 876.00 |
HH Total exceptional expenses (VIII) | 1 309 111.00 | 32 702.00 | | 1 309 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 045.00 | -2 504.00 | | 25 045.00 |
HK Income tax | 76 768.00 | 444.00 | | 76 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 406 792.00 | 583 292.00 | | 13 406 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 209 474.00 | 581 587.00 | | 13 209 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 317.00 | 1 704.00 | | 197 317.00 |
HP References: Equipment leasing | 4 678.00 | 2 552.00 | | 4 678.00 |
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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 | 637 904.00 | | 6 027 456.00 | 637 904.00 |
I4 DECREASES Grand Total | | 5 032 674.00 | 1 632 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032 674.00 | 1 632 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 904.00 | | 6 027 456.00 | 637 904.00 |
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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 | 53 372.00 | 359 936.00 | 215 573.00 | 53 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 372.00 | 359 936.00 | 215 573.00 | 53 372.00 |
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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 | 774 111.00 | 774 111.00 | | 774 111.00 |
8E Income Taxes | 75 936.00 | 75 936.00 | | 75 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 009.00 | 82 009.00 | | 82 009.00 |
UX Other trade receivables | 2 534 641.00 | 2 534 641.00 | | 2 534 641.00 |
VB VAT | 326 732.00 | 326 732.00 | | 326 732.00 |
VC Group and associates | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 5 270 389.00 | 5 270 389.00 | | 5 270 389.00 |
VI Group and Associates | 2 090 640.00 | 2 090 640.00 | | 2 090 640.00 |
VJ Loans taken out during the year | 13 942 873.00 | | | 13 942 873.00 |
VK Loans repaid during the year | 12 722 581.00 | | | 12 722 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 554.00 | 55 554.00 | | 55 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 592.00 | 2 917 592.00 | | 2 917 592.00 |
VW VAT | 464 131.00 | 464 131.00 | | 464 131.00 |
VX Guaranteed Bonds | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 776.00 | 8 758 776.00 | | 8 758 776.00 |
