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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 3 801.00 | | 3 801.00 | 3 801.00 |
BT Goods | 2 466 095.00 | | 2 466 095.00 | 2 466 095.00 |
BZ Other receivables | 173 670.00 | | 173 670.00 | 173 670.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 649 462.00 | | 2 649 462.00 | 2 649 462.00 |
CO Grand total (0 to V) | 2 653 263.00 | | 2 653 263.00 | 2 653 263.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 434.00 | 1 434.00 | | 1 434.00 |
DH Retained earnings | -13 154.00 | -1 732.00 | | -13 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 265.00 | -11 421.00 | | -21 265.00 |
DL TOTAL (I) | -2 985.00 | 18 280.00 | | -2 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 238.00 | 309 208.00 | | 2 234 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 838.00 | 422 765.00 | | 412 838.00 |
DX Trade payables and related accounts | 3 718.00 | 81 107.00 | | 3 718.00 |
DY Tax and social security liabilities | 1 054.00 | 1 683.00 | | 1 054.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 2 656 248.00 | 815 262.00 | | 2 656 248.00 |
EE Grand total (I to V) | 2 653 263.00 | 833 543.00 | | 2 653 263.00 |
EG Accrued income and payables due within one year | 2 656 248.00 | 815 262.00 | | 2 656 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 9 208.00 | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 920 000.00 | |
FT Inventory change (goods) | | | -2 386 115.00 | |
FU Purchases of raw materials and other supplies | | | 60 379.00 | |
FW Other purchases and external expenses | | | 330 743.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | -71 338.00 | |
GG - OPERATING RESULT (I - II) | | | 71 338.00 | |
GK Income from other securities and fixed asset receivables | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 90 184.00 | |
GU Total financial expenses (VI) | | | 90 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7 903.00 | 7 000.00 | | 7 903.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 7 000.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 903.00 | -7 000.00 | | -7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985.00 | 17 354.00 | | 5 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 250.00 | 28 775.00 | | 27 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 265.00 | -11 421.00 | | -21 265.00 |
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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 | 1 800.00 | | 2 501.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 801.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 501.00 | 1 800.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 2 801.00 | | | 2 801.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 171 754.00 | | | 171 754.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 234 065.00 | 2 234 065.00 | | 2 234 065.00 |
VI Group and Associates | 412 838.00 | 412 838.00 | | 412 838.00 |
VJ Loans taken out during the year | 1 934 065.00 | | | 1 934 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 237.00 | 174 436.00 | 2 801.00 | 177 237.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 248.00 | 2 656 248.00 | | 2 656 248.00 |
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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 | 3 655.00 | | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 072.00 | 82 291.00 | | 121 072.00 |
ST Other accounts | 169 652.00 | 7 634.00 | | 169 652.00 |
XQ Rental, rental and co-ownership charges | 11 459.00 | 1 200.00 | | 11 459.00 |
YT Subcontracting | 28 560.00 | | | 28 560.00 |
YW Business tax | | 649.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 655.00 | 649.00 | | 3 655.00 |
YZ Total deductible VAT on goods and services | 672.00 | 536.00 | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 743.00 | 91 126.00 | | 330 743.00 |
