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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 533.00 | 1 293.00 | 12 240.00 | 13 533.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 14 883.00 | 1 293.00 | 13 590.00 | 14 883.00 |
060 Merchandise inventory | 683 712.00 | | 683 712.00 | 683 712.00 |
064 Advances and down payments on orders | 193 164.00 | 15 264.00 | 177 901.00 | 193 164.00 |
068 Receivables – Trade and related accounts | 165 206.00 | | 165 206.00 | 165 206.00 |
084 Cash | 332 520.00 | | 332 520.00 | 332 520.00 |
096 Total Current Assets + Prepaid Expenses | 1 374 601.00 | 15 264.00 | 1 359 337.00 | 1 374 601.00 |
110 Total Assets | 1 389 484.00 | 16 556.00 | 1 372 928.00 | 1 389 484.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 220 656.00 | |
142 Total Equity - Total I | | | 225 656.00 | |
154 Provisions for risks and charges - Total II | | | 112 000.00 | |
166 Suppliers and related accounts | | | 821 693.00 | |
172 Other debts | | | 213 579.00 | |
176 Total debts | | | 1 035 272.00 | |
180 Liabilities Total | | | 1 372 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 883.00 | |
AL Advances and down payments on intangible assets. | 47 090.00 | | 47 090.00 | 47 090.00 |
AP Buildings | 6 755.00 | 1 577.00 | 5 178.00 | 6 755.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 543.00 | 7 437.00 | 6 106.00 | 13 543.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 70 539.00 | 9 014.00 | 61 524.00 | 70 539.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 84 331.00 | | 84 331.00 | 84 331.00 |
BX Customers and related accounts | 3 241 008.00 | 159 335.00 | 3 081 672.00 | 3 241 008.00 |
BZ Other receivables | 1 164 323.00 | | 1 164 323.00 | 1 164 323.00 |
CF Cash and cash equivalents | 116 679.00 | | 116 679.00 | 116 679.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 4 619 115.00 | 159 335.00 | 4 459 779.00 | 4 619 115.00 |
CO Grand total (0 to V) | 4 689 653.00 | 168 350.00 | 4 521 303.00 | 4 689 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 638 350.00 | | | 4 638 350.00 |
218 Production of services sold - France | 65 930.00 | | | 65 930.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 4 705 735.00 | | | 4 705 735.00 |
234 Purchases of goods (including customs duties) | 4 153 565.00 | | | 4 153 565.00 |
236 Inventory change (goods) | -683 712.00 | | | -683 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 558.00 | | | 1 558.00 |
242 Other external expenses | 497 091.00 | | | 497 091.00 |
244 Taxes, duties and similar payments | 105 956.00 | | | 105 956.00 |
250 Staff compensation | 143 284.00 | | | 143 284.00 |
252 Social security contributions | 39 772.00 | | | 39 772.00 |
254 Depreciation and amortization | 1 293.00 | | | 1 293.00 |
256 Provisions | 127 264.00 | | | 127 264.00 |
262 Other expenses | 3 678.00 | | | 3 678.00 |
264 Total operating expenses | 4 389 748.00 | | | 4 389 748.00 |
270 Operating profit | 315 987.00 | | | 315 987.00 |
280 Financial income | 26 635.00 | | | 26 635.00 |
294 Financial expenses | 32 811.00 | | | 32 811.00 |
306 Income tax's | 89 155.00 | | | 89 155.00 |
310 Profit or loss | 220 656.00 | | | 220 656.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 978.00 | 220 000.00 | | 978.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 717.00 | 1 094 978.00 | | 68 717.00 |
DL TOTAL (I) | 75 351.00 | 1 320 634.00 | | 75 351.00 |
DP Provisions for Risks | 189 842.00 | 189 842.00 | | 189 842.00 |
DR TOTAL (IV) | 189 842.00 | 189 842.00 | | 189 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 491.00 | 133 466.00 | | 1 953 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 987.00 | 50 379.00 | | 961 987.00 |
DX Trade payables and related accounts | 1 054 106.00 | 677 265.00 | | 1 054 106.00 |
DY Tax and social security liabilities | 154 303.00 | 559 531.00 | | 154 303.00 |
EA Other liabilities | 132 222.00 | 227 716.00 | | 132 222.00 |
EC TOTAL (IV) | 4 256 111.00 | 1 648 357.00 | | 4 256 111.00 |
EE Grand total (I to V) | 4 521 303.00 | 3 158 833.00 | | 4 521 303.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 780 913.00 | | | 780 913.00 |
378 Amount of deductible VAT on goods and services | 732 705.00 | | | 732 705.00 |
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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 | 19 984.00 | | 6 010.00 | 19 984.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 70 539.00 | |
IO DECREASES Total including other intangible assets | | | 47 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 20 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 874.00 | | 6 010.00 | 15 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 4 025.00 | 5 924.00 | 935.00 | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | 5 924.00 | 935.00 | 4 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 189 842.00 | | | 189 842.00 |
6T Receivables | 10 086.00 | 159 336.00 | 10 086.00 | 10 086.00 |
7B Total provisions for depreciation | 10 086.00 | 159 336.00 | 10 086.00 | 10 086.00 |
7C Grand total | 199 928.00 | 159 336.00 | 10 086.00 | 199 928.00 |
UE of which provisions and reversals: - Operating | | 159 336.00 | 10 086.00 | |
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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 | 1 054 106.00 | 1 054 106.00 | | 1 054 106.00 |
8C Staff and Related Accounts | 41 388.00 | 41 388.00 | | 41 388.00 |
8D Social Security and Other Social Organizations | 76 581.00 | 76 581.00 | | 76 581.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 222.00 | 132 222.00 | | 132 222.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 3 163 160.00 | 3 163 160.00 | | 3 163 160.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 77 847.00 | 77 847.00 | | 77 847.00 |
VB VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VG Loans with a maturity of up to one year at origin | 253 491.00 | 253 491.00 | | 253 491.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
VI Group and Associates | 961 987.00 | 961 987.00 | | 961 987.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 266.00 | 1 151 266.00 | | 1 151 266.00 |
VS Prepaid expenses | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 255.00 | 4 418 105.00 | 3 150.00 | 4 421 255.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 111.00 | 2 556 111.00 | 1 700 000.00 | 4 256 111.00 |
