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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 749 911.00 | | 9 749 911.00 | 9 749 911.00 |
BV Advances and down payments on orders | 242 172.00 | | 242 172.00 | 242 172.00 |
BZ Other receivables | 490 520.00 | | 490 520.00 | 490 520.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 10 495 876.00 | | 10 495 876.00 | 10 495 876.00 |
CO Grand total (0 to V) | 10 495 876.00 | | 10 495 876.00 | 10 495 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 697.00 | | | -565 697.00 |
DL TOTAL (I) | -564 697.00 | | | -564 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596 915.00 | | | 7 596 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 695.00 | | | 3 228 695.00 |
DX Trade payables and related accounts | 219 903.00 | | | 219 903.00 |
DY Tax and social security liabilities | 12 924.00 | | | 12 924.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 11 060 574.00 | | | 11 060 574.00 |
EE Grand total (I to V) | 10 495 876.00 | | | 10 495 876.00 |
EG Accrued income and payables due within one year | 11 060 574.00 | | | 11 060 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 596 915.00 | | | 7 596 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FR Total operating income (I) | | | 1 754.00 | |
FS Purchases of goods (including customs duties) | | | 9 777 110.00 | |
FT Inventory change (goods) | | | -9 749 911.00 | |
FW Other purchases and external expenses | | | 215 580.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 27 650.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GF Total Operating Expenses (II) | | | 288 722.00 | |
GG - OPERATING RESULT (I - II) | | | -286 968.00 | |
GR Interest and similar expenses | | | 247 623.00 | |
GU Total financial expenses (VI) | | | 247 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
HE Exceptional expenses on management operations | 31 105.00 | | | 31 105.00 |
HH Total exceptional expenses (VIII) | 31 105.00 | | | 31 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 105.00 | | | -31 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754.00 | | | 1 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 451.00 | | | 567 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 697.00 | | | -565 697.00 |
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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 | 219 903.00 | 219 903.00 | | 219 903.00 |
8C Staff and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 490 188.00 | | | 490 188.00 |
VH Loans with a maturity of more than one year at origin | 7 596 915.00 | 7 596 915.00 | | 7 596 915.00 |
VI Group and Associates | 3 228 695.00 | 3 228 695.00 | | 3 228 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 792.00 | 503 792.00 | | 503 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 060 574.00 | 11 060 574.00 | | 11 060 574.00 |
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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 | 7 389.00 | | | 7 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | | | 4 597.00 |
ST Other accounts | 184 498.00 | | | 184 498.00 |
XQ Rental, rental and co-ownership charges | 26 484.00 | | | 26 484.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 548.00 | | | 7 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 580.00 | | | 215 580.00 |
