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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 955.00 | 32 655.00 | 6 300.00 | 38 955.00 |
AR Technical installations, industrial equipment and tools | 33 511.00 | 32 110.00 | 1 401.00 | 33 511.00 |
AT Other tangible assets | 18 868.00 | 16 155.00 | 2 714.00 | 18 868.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 25 797.00 | | 25 797.00 | 25 797.00 |
BJ TOTAL (I) | 139 342.00 | 80 920.00 | 58 422.00 | 139 342.00 |
BT Goods | 1 370 650.00 | | 1 370 650.00 | 1 370 650.00 |
BX Customers and related accounts | 876 114.00 | 191 278.00 | 684 836.00 | 876 114.00 |
BZ Other receivables | 229 548.00 | | 229 548.00 | 229 548.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 2 506 055.00 | 191 278.00 | 2 314 777.00 | 2 506 055.00 |
CO Grand total (0 to V) | 2 645 397.00 | 272 198.00 | 2 373 199.00 | 2 645 397.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CR Shares due in more than one year | 273 444.00 | | | 273 444.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 289 023.00 | 258 340.00 | | 289 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 128.00 | 30 684.00 | | -339 128.00 |
DL TOTAL (I) | 170 116.00 | 509 243.00 | | 170 116.00 |
DU Loans and Debts from Credit Institutions (3) | 515 737.00 | 402 628.00 | | 515 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 2 468.00 | | 2 422.00 |
DX Trade payables and related accounts | 1 501 120.00 | 1 698 605.00 | | 1 501 120.00 |
DY Tax and social security liabilities | 117 002.00 | 173 408.00 | | 117 002.00 |
EA Other liabilities | 48 802.00 | 38 670.00 | | 48 802.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 203 083.00 | 2 315 779.00 | | 2 203 083.00 |
EE Grand total (I to V) | 2 373 199.00 | 2 825 022.00 | | 2 373 199.00 |
EG Accrued income and payables due within one year | 1 965 296.00 | 1 995 622.00 | | 1 965 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 581.00 | | | 195 581.00 |
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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 | 5 181 459.00 | | 5 181 459.00 | 5 181 459.00 |
FG Production sold - services | 22 080.00 | | 22 080.00 | 22 080.00 |
FJ Net sales | 5 203 539.00 | | 5 203 539.00 | 5 203 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 804.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 5 241 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 286.00 | |
FT Inventory change (goods) | | | 174 764.00 | |
FU Purchases of raw materials and other supplies | | | 30 233.00 | |
FW Other purchases and external expenses | | | 749 976.00 | |
FX Taxes, duties, and similar payments | | | 25 095.00 | |
FY Salaries and Wages | | | 500 290.00 | |
FZ Social Security Contributions | | | 164 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 160.00 | |
GE Other Expenses | | | 35 180.00 | |
GF Total Operating Expenses (II) | | | 5 559 795.00 | |
GG - OPERATING RESULT (I - II) | | | -318 493.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 20 821.00 | |
GU Total financial expenses (VI) | | | 20 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 15 037.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | -1 056.00 | -333.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 654.00 | 6 093 537.00 | | 5 241 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 782.00 | 6 062 854.00 | | 5 580 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 128.00 | 30 684.00 | | -339 128.00 |
HP References: Equipment leasing | 36 750.00 | 31 568.00 | | 36 750.00 |
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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 | 139 342.00 | | 139 342.00 | 139 342.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 334.00 | | 91 334.00 | 91 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | 38 007.00 | 38 007.00 |
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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 | 75 562.00 | 5 358.00 | | 75 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 562.00 | 5 358.00 | | 75 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 889 220.00 | 311 600.00 | 288 040.00 | 1 889 220.00 |
7B Total provisions for depreciation | 188 922.00 | 31 160.00 | 28 804.00 | 188 922.00 |
7C Grand total | 188 922.00 | 31 160.00 | 28 804.00 | 188 922.00 |
UE of which provisions and reversals: - Operating | | 31 160.00 | 28 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 501 120.00 | 1 501 120.00 | | 1 501 120.00 |
8C Staff and Related Accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
8D Social Security and Other Social Organizations | 49 144.00 | 49 144.00 | | 49 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 802.00 | 48 802.00 | | 48 802.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 25 797.00 | 8 500.00 | | 25 797.00 |
UX Other trade receivables | 602 669.00 | | | 602 669.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VA Doubtful or disputed receivables | 273 444.00 | | | 273 444.00 |
VB VAT | 13 229.00 | | | 13 229.00 |
VG Loans with a maturity of up to one year at origin | 232 435.00 | 214 593.00 | 17 842.00 | 232 435.00 |
VH Loans with a maturity of more than one year at origin | 283 302.00 | 63 357.00 | 219 945.00 | 283 302.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VK Loans repaid during the year | 82 471.00 | | | 82 471.00 |
VM Income taxes | 56 444.00 | | | 56 444.00 |
VP Miscellaneous | 27 535.00 | | | 27 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 312.00 | | | 131 312.00 |
VS Prepaid expenses | 26 524.00 | | | 26 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 982.00 | 867 241.00 | 290 741.00 | 1 157 982.00 |
VW VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 083.00 | 1 965 296.00 | 237 787.00 | 2 203 083.00 |
