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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 170.00 | | 116 170.00 | 116 170.00 |
014 Intangible Assets - Other | 1 970.00 | 381.00 | 1 588.00 | 1 970.00 |
028 Tangible Assets | 101 709.00 | 26 198.00 | 75 510.00 | 101 709.00 |
040 Financial Assets | 28 805.00 | | 28 805.00 | 28 805.00 |
044 Total Fixed Assets | 248 655.00 | 26 580.00 | 222 074.00 | 248 655.00 |
060 Merchandise inventory | 444 232.00 | | 444 232.00 | 444 232.00 |
068 Receivables – Trade and related accounts | 285 735.00 | | 285 735.00 | 285 735.00 |
072 Receivables – Other | 146 493.00 | | 146 493.00 | 146 493.00 |
084 Cash | 13 147.00 | | 13 147.00 | 13 147.00 |
096 Total Current Assets + Prepaid Expenses | 889 608.00 | | 889 608.00 | 889 608.00 |
110 Total Assets | 1 138 263.00 | 26 580.00 | 1 111 682.00 | 1 138 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 327.00 | |
142 Total Equity - Total I | | | 12 327.00 | |
156 Loans and similar debts | | | 122 083.00 | |
166 Suppliers and related accounts | | | 220 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587 653.00 | | |
172 Other debts | | | 757 025.00 | |
176 Total debts | | | 1 099 355.00 | |
180 Liabilities Total | | | 1 111 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 655.00 | |
195 Of which payables due in more than one year | | | 100 800.00 | |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 563.00 | 406.00 | 1 970.00 |
AH Goodwill | 116 170.00 | | 116 170.00 | 116 170.00 |
AP Buildings | 95 079.00 | 72 781.00 | 22 298.00 | 95 079.00 |
AT Other tangible assets | 9 579.00 | 6 326.00 | 3 252.00 | 9 579.00 |
BH Other financial assets | 24 739.00 | | 24 739.00 | 24 739.00 |
BJ TOTAL (I) | 252 537.00 | 80 671.00 | 171 866.00 | 252 537.00 |
BT Goods | 619 247.00 | | 619 247.00 | 619 247.00 |
BX Customers and related accounts | 758 798.00 | | 758 798.00 | 758 798.00 |
BZ Other receivables | 1 329 117.00 | | 1 329 117.00 | 1 329 117.00 |
CF Cash and cash equivalents | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 2 720 626.00 | | 2 720 626.00 | 2 720 626.00 |
CO Grand total (0 to V) | 2 973 164.00 | 80 671.00 | 2 892 492.00 | 2 973 164.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -192 812.00 | | | -192 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 796.00 | | | 212 796.00 |
DL TOTAL (I) | 30 984.00 | | | 30 984.00 |
DU Loans and Debts from Credit Institutions (3) | 68 900.00 | | | 68 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 2 700 979.00 | | | 2 700 979.00 |
DY Tax and social security liabilities | 91 219.00 | | | 91 219.00 |
EA Other liabilities | 124 699.00 | | | 124 699.00 |
EC TOTAL (IV) | 2 861 508.00 | | | 2 861 508.00 |
EE Grand total (I to V) | 2 892 492.00 | | | 2 892 492.00 |
EG Accrued income and payables due within one year | 2 792 645.00 | | | 2 792 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 992.00 | | | 12 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
432 INCREASES Tangible Assets – Buildings | 23 257.00 | | | 23 257.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 111.00 | | | 1 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5.00 | | | 5.00 |
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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 | 251 004.00 | | 1 534.00 | 251 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 739.00 | |
I4 DECREASES Grand Total | | | 252 538.00 | |
IO DECREASES Total including other intangible assets | | | 118 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 140.00 | | | 118 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 410.00 | | 1 249.00 | 103 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 454.00 | | 285.00 | 29 454.00 |
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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 | 62 475.00 | 18 197.00 | 80 672.00 | 62 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 394.00 | 1 564.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 305.00 | 17 803.00 | 79 108.00 | 61 305.00 |
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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 | 2 700 980.00 | 2 700 980.00 | | 2 700 980.00 |
8D Social Security and Other Social Organizations | 91 220.00 | 91 220.00 | | 91 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 24 739.00 | | 24 739.00 | 24 739.00 |
UX Other trade receivables | 758 799.00 | 758 799.00 | | 758 799.00 |
VG Loans with a maturity of up to one year at origin | 12 993.00 | 12 993.00 | | 12 993.00 |
VH Loans with a maturity of more than one year at origin | 68 901.00 | 38.00 | 55 463.00 | 68 901.00 |
VI Group and Associates | 617 077.00 | 617 077.00 | | 617 077.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 117.00 | 1 329 117.00 | | 1 329 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 655.00 | 2 087 916.00 | 24 739.00 | 2 112 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 508.00 | 2 792 645.00 | 55 463.00 | 2 861 508.00 |
