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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 540.00 | | 10 540.00 | 10 540.00 |
BT Goods | 4 323 723.00 | | 4 323 723.00 | 4 323 723.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 727 800.00 | | 727 800.00 | 727 800.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 5 061 612.00 | | 5 061 612.00 | 5 061 612.00 |
CO Grand total (0 to V) | 5 072 152.00 | | 5 072 152.00 | 5 072 152.00 |
CU Other investments | 10 540.00 | | 10 540.00 | 10 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 457 562.00 | 447 307.00 | | 457 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | 10 255.00 | | 6 724.00 |
DL TOTAL (I) | 472 840.00 | 466 116.00 | | 472 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 841 262.00 | 2 821 135.00 | | 3 841 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 259.00 | 239 855.00 | | 580 259.00 |
DX Trade payables and related accounts | 117 055.00 | 69 928.00 | | 117 055.00 |
DY Tax and social security liabilities | 1 542.00 | 1 542.00 | | 1 542.00 |
EA Other liabilities | 59 194.00 | 9 061.00 | | 59 194.00 |
EC TOTAL (IV) | 4 599 312.00 | 3 141 521.00 | | 4 599 312.00 |
EE Grand total (I to V) | 5 072 152.00 | 3 607 637.00 | | 5 072 152.00 |
EG Accrued income and payables due within one year | 4 599 312.00 | 3 141 521.00 | | 4 599 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 841 262.00 | 2 821 135.00 | | 3 841 262.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FG Production sold - services | 72 710.00 | | 72 710.00 | 72 710.00 |
FJ Net sales | 427 710.00 | | 427 710.00 | 427 710.00 |
FQ Other income | | | 8 215.00 | |
FR Total operating income (I) | | | 435 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 996.00 | |
FT Inventory change (goods) | | | -1 205 462.00 | |
FW Other purchases and external expenses | | | 64 119.00 | |
FX Taxes, duties, and similar payments | | | 25 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 096.00 | |
GH Attributed profit or transferred loss (III) | | | 28 689.00 | |
GI Supported loss or transferred profit (IV) | | | 26 323.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 763.00 | |
GP Total financial income (V) | | | 85 596.00 | |
GR Interest and similar expenses | | | 76 143.00 | |
GU Total financial expenses (VI) | | | 76 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 211.00 | 1 485 529.00 | | 550 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 486.00 | 1 475 274.00 | | 543 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724.00 | 10 255.00 | | 6 724.00 |
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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 | 10 540.00 | | | 10 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 10 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8B Suppliers and Related Accounts | 117 055.00 | 117 055.00 | | 117 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 194.00 | 59 194.00 | | 59 194.00 |
UX Other trade receivables | 8 052.00 | | | 8 052.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VC Group and associates | 721 044.00 | | | 721 044.00 |
VG Loans with a maturity of up to one year at origin | 3 841 262.00 | 3 841 262.00 | | 3 841 262.00 |
VI Group and Associates | 568 481.00 | 568 481.00 | | 568 481.00 |
VM Income taxes | 476.00 | | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 852.00 | 735 852.00 | | 735 852.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 312.00 | 4 599 312.00 | | 4 599 312.00 |
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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 | 25 368.00 | 6 459.00 | | 25 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 004.00 | 425.00 | | 21 004.00 |
ST Other accounts | 32 531.00 | | | 32 531.00 |
XQ Rental, rental and co-ownership charges | 10 584.00 | 9 386.00 | | 10 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 368.00 | 6 459.00 | | 25 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 119.00 | | | 64 119.00 |
