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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 | 9 482.00 | 9 482.00 | | 9 482.00 |
AT Other tangible assets | 24 289.00 | 17 661.00 | 6 629.00 | 24 289.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 44 084.00 | 27 142.00 | 16 942.00 | 44 084.00 |
BT Goods | | | | |
BX Customers and related accounts | 892 652.00 | 111 238.00 | 781 415.00 | 892 652.00 |
BZ Other receivables | 351 779.00 | | 351 779.00 | 351 779.00 |
CF Cash and cash equivalents | 664 256.00 | | 664 256.00 | 664 256.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 1 916 165.00 | 111 238.00 | 1 804 928.00 | 1 916 165.00 |
CO Grand total (0 to V) | 1 960 250.00 | 138 380.00 | 1 821 870.00 | 1 960 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 944 855.00 | 4 316 493.00 | | 4 944 855.00 |
230 Other income | 135 861.00 | 106 482.00 | | 135 861.00 |
232 Total operating income excluding VAT | 5 080 716.00 | 4 422 975.00 | | 5 080 716.00 |
234 Purchases of goods (including customs duties) | 2 928 314.00 | 2 181 505.00 | | 2 928 314.00 |
236 Inventory change (goods) | 519 544.00 | 717 045.00 | | 519 544.00 |
242 Other external expenses | 887 372.00 | 857 224.00 | | 887 372.00 |
244 Taxes, duties and similar payments | 61 112.00 | 13 853.00 | | 61 112.00 |
252 Social security contributions | 141 100.00 | 200 373.00 | | 141 100.00 |
262 Other expenses | 41 914.00 | 21 082.00 | | 41 914.00 |
264 Total operating expenses | 629 219.00 | 607 611.00 | | 629 219.00 |
270 Operating profit | 116 267.00 | 59 590.00 | | 116 267.00 |
290 Exceptional income | 91 977.00 | 319 000.00 | | 91 977.00 |
294 Financial expenses | 3 044.00 | 3 739.00 | | 3 044.00 |
300 Exceptional expenses | 648 366.00 | 207 836.00 | | 648 366.00 |
310 Profit or loss | -443 166.00 | 167 014.00 | | -443 166.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -553 648.00 | -720 662.00 | | -553 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 166.00 | 167 014.00 | | -443 166.00 |
DL TOTAL (I) | -896 814.00 | -453 648.00 | | -896 814.00 |
DP Provisions for Risks | 455 000.00 | 71 250.00 | | 455 000.00 |
DR TOTAL (IV) | 455 000.00 | 71 250.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 176.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 562.00 | 1 663 062.00 | | 829 562.00 |
DX Trade payables and related accounts | 835 611.00 | 128 651.00 | | 835 611.00 |
DY Tax and social security liabilities | 463 365.00 | 243 414.00 | | 463 365.00 |
EA Other liabilities | 135 091.00 | 118 276.00 | | 135 091.00 |
EC TOTAL (IV) | 2 263 684.00 | 2 153 579.00 | | 2 263 684.00 |
EE Grand total (I to V) | 1 821 870.00 | 1 771 181.00 | | 1 821 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 57 334.00 | | 2 280.00 | 57 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 808.00 | 10 313.00 | |
I4 DECREASES Grand Total | | 15 529.00 | 44 084.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 881.00 | 24 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 171.00 | | | 32 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 841.00 | | 2 280.00 | 14 841.00 |
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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 | 31 781.00 | 2 963.00 | 21 090.00 | 31 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 321.00 | | 4 218.00 | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 459.00 | 2 963.00 | 16 872.00 | 21 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 250.00 | 455 000.00 | 71 250.00 | 71 250.00 |
6T Receivables | 62 988.00 | 89 799.00 | 41 550.00 | 62 988.00 |
6X Other provisions for depreciation | 38 500.00 | | 38 500.00 | 38 500.00 |
7B Total provisions for depreciation | 101 488.00 | 89 799.00 | 80 050.00 | 101 488.00 |
7C Grand total | 172 738.00 | 544 799.00 | 151 300.00 | 172 738.00 |
UE of which provisions and reversals: - Operating | | 89 799.00 | 112 800.00 | |
UJ - Exceptional | | 455 000.00 | 38 500.00 | |
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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 | 835 610.00 | 835 610.00 | | 835 610.00 |
8C Staff and Related Accounts | 96 445.00 | 96 445.00 | | 96 445.00 |
8D Social Security and Other Social Organizations | 129 797.00 | 129 797.00 | | 129 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 091.00 | 135 091.00 | | 135 091.00 |
UT Other financial assets | 10 313.00 | | | 10 313.00 |
UX Other trade receivables | 838 924.00 | | | 838 924.00 |
VA Doubtful or disputed receivables | 53 728.00 | | | 53 728.00 |
VB VAT | 316 961.00 | | | 316 961.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 829 561.00 | 829 561.00 | | 829 561.00 |
VM Income taxes | 12 872.00 | | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 944.00 | | | 21 944.00 |
VS Prepaid expenses | 7 478.00 | | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 222.00 | 1 251 909.00 | 10 313.00 | 1 262 222.00 |
VW VAT | 231 867.00 | 231 867.00 | | 231 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 683.00 | 2 263 683.00 | | 2 263 683.00 |
