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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 | 47 743.00 | 22 937.00 | 24 805.00 | 47 743.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 59 395.00 | | 59 395.00 | 59 395.00 |
BJ TOTAL (I) | 111 880.00 | 22 937.00 | 88 942.00 | 111 880.00 |
BT Goods | 2 901 270.00 | | 2 901 270.00 | 2 901 270.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 90 853.00 | | 90 853.00 | 90 853.00 |
CF Cash and cash equivalents | 93 806.00 | | 93 806.00 | 93 806.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 3 104 633.00 | | 3 104 633.00 | 3 104 633.00 |
CO Grand total (0 to V) | 3 216 513.00 | 22 937.00 | 3 193 576.00 | 3 216 513.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | | | 8 192.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DH Retained earnings | 428 187.00 | | | 428 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 477.00 | | | -122 477.00 |
DL TOTAL (I) | 314 720.00 | | | 314 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 540.00 | | | 2 070 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 219.00 | | | 148 219.00 |
DX Trade payables and related accounts | 5 560.00 | | | 5 560.00 |
DY Tax and social security liabilities | 3 636.00 | | | 3 636.00 |
EA Other liabilities | 650 898.00 | | | 650 898.00 |
EC TOTAL (IV) | 2 878 855.00 | | | 2 878 855.00 |
EE Grand total (I to V) | 3 193 576.00 | | | 3 193 576.00 |
EG Accrued income and payables due within one year | 2 878 855.00 | | | 2 878 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070 540.00 | | | 2 070 540.00 |
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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 | 476 520.00 | | 476 520.00 | 476 520.00 |
FJ Net sales | 476 520.00 | | 476 520.00 | 476 520.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 476 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 298.00 | |
FT Inventory change (goods) | | | -1 303 110.00 | |
FW Other purchases and external expenses | | | 29 630.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 87 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 608 365.00 | |
GG - OPERATING RESULT (I - II) | | | -131 819.00 | |
GH Attributed profit or transferred loss (III) | | | 33 763.00 | |
GI Supported loss or transferred profit (IV) | | | 31 331.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 215.00 | |
GP Total financial income (V) | | | 10 215.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 785.00 | | | 521 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 262.00 | | | 644 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 477.00 | | | -122 477.00 |
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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 | 111 995.00 | | 250.00 | 111 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 64 137.00 | |
I4 DECREASES Grand Total | | 365.00 | 111 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 743.00 | | | 47 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 252.00 | | 250.00 | 64 252.00 |
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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 | 13 537.00 | 9 400.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 9 400.00 | | 13 537.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 898.00 | 650 898.00 | | 650 898.00 |
UT Other financial assets | 59 395.00 | 265.00 | | 59 395.00 |
UX Other trade receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VC Group and associates | 49 893.00 | | | 49 893.00 |
VG Loans with a maturity of up to one year at origin | 2 070 540.00 | 2 070 540.00 | | 2 070 540.00 |
VI Group and Associates | 148 219.00 | 148 219.00 | | 148 219.00 |
VK Loans repaid during the year | 778.00 | | | 778.00 |
VM Income taxes | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 653.00 | | | 36 653.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 951.00 | 109 821.00 | 59 129.00 | 168 951.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 855.00 | 2 878 855.00 | | 2 878 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 903.00 | | | 9 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 812.00 | | | 9 812.00 |
ST Other accounts | 19 116.00 | | | 19 116.00 |
XQ Rental, rental and co-ownership charges | 702.00 | | | 702.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 874.00 | | | 10 874.00 |
YZ Total deductible VAT on goods and services | 2 982.00 | | | 2 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 630.00 | | | 29 630.00 |
