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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 011.00 | | 4 011.00 | 4 011.00 |
AP Buildings | 36 096.00 | 6 915.00 | 29 181.00 | 36 096.00 |
AT Other tangible assets | 3 769.00 | 3 769.00 | | 3 769.00 |
BJ TOTAL (I) | 43 890.00 | 10 684.00 | 33 206.00 | 43 890.00 |
BT Goods | 2 579 130.00 | | 2 579 130.00 | 2 579 130.00 |
BZ Other receivables | 783 376.00 | | 783 376.00 | 783 376.00 |
CF Cash and cash equivalents | 86 855.00 | | 86 855.00 | 86 855.00 |
CJ TOTAL (II) | 3 449 361.00 | | 3 449 361.00 | 3 449 361.00 |
CO Grand total (0 to V) | 3 493 251.00 | 10 684.00 | 3 482 568.00 | 3 493 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 272 272.00 | | | 272 272.00 |
DH Retained earnings | 2 962.00 | | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361.00 | | | 4 361.00 |
DL TOTAL (I) | 331 425.00 | | | 331 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 472.00 | | | 1 236 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 631.00 | | | 374 631.00 |
DX Trade payables and related accounts | 5 106.00 | | | 5 106.00 |
DY Tax and social security liabilities | 2 057.00 | | | 2 057.00 |
EA Other liabilities | 1 532 877.00 | | | 1 532 877.00 |
EC TOTAL (IV) | 3 151 143.00 | | | 3 151 143.00 |
EE Grand total (I to V) | 3 482 568.00 | | | 3 482 568.00 |
EG Accrued income and payables due within one year | 3 151 143.00 | | | 3 151 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236 472.00 | | | 1 236 472.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 580 555.00 | | 580 555.00 | 580 555.00 |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 584 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 085.00 | |
FT Inventory change (goods) | | | -1 888 802.00 | |
FW Other purchases and external expenses | | | 82 757.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 531 893.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GI Supported loss or transferred profit (IV) | | | 34 187.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 533.00 | |
GU Total financial expenses (VI) | | | 13 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 745.00 | | | 584 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 384.00 | | | 580 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361.00 | | | 4 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 631.00 | 374 631.00 | | 374 631.00 |
8B Suppliers and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 877.00 | 1 532 877.00 | | 1 532 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 376.00 | 783 376.00 | | 783 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 143.00 | 3 151 143.00 | | 3 151 143.00 |
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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 | 9 667.00 | | | 9 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 735.00 | | | 27 735.00 |
ST Other accounts | 45 594.00 | | | 45 594.00 |
XQ Rental, rental and co-ownership charges | 9 428.00 | | | 9 428.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 724.00 | | | 11 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 757.00 | | | 82 757.00 |
