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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 | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | | 4 629.00 | 4 629.00 |
BT Goods | 2 130 844.00 | | 2 130 844.00 | 2 130 844.00 |
BX Customers and related accounts | 168 538.00 | 118 042.00 | 50 495.00 | 168 538.00 |
BZ Other receivables | 1 288 933.00 | | 1 288 933.00 | 1 288 933.00 |
CF Cash and cash equivalents | 74 063.00 | | 74 063.00 | 74 063.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 3 664 228.00 | 118 042.00 | 3 546 186.00 | 3 664 228.00 |
CO Grand total (0 to V) | 3 668 857.00 | 118 042.00 | 3 550 815.00 | 3 668 857.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 658.00 | | | -69 658.00 |
DL TOTAL (I) | -68 454.00 | | | -68 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 884.00 | | | 1 126 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 724.00 | | | 742 724.00 |
DX Trade payables and related accounts | 214 055.00 | | | 214 055.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EA Other liabilities | 1 534 905.00 | | | 1 534 905.00 |
EC TOTAL (IV) | 3 619 270.00 | | | 3 619 270.00 |
EE Grand total (I to V) | 3 550 815.00 | | | 3 550 815.00 |
EG Accrued income and payables due within one year | 3 619 270.00 | | | 3 619 270.00 |
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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 | 894 797.00 | | 894 797.00 | 894 797.00 |
FG Production sold - services | 18 029.00 | | 18 029.00 | 18 029.00 |
FJ Net sales | 912 826.00 | | 912 826.00 | 912 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 628.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 071 495.00 | |
FS Purchases of goods (including customs duties) | | | 39 662.00 | |
FT Inventory change (goods) | | | 648 622.00 | |
FW Other purchases and external expenses | | | 245 483.00 | |
FX Taxes, duties, and similar payments | | | 55 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 042.00 | |
GE Other Expenses | | | 22 944.00 | |
GF Total Operating Expenses (II) | | | 1 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | -59 048.00 | |
GH Attributed profit or transferred loss (III) | | | 63 526.00 | |
GR Interest and similar expenses | | | 102 174.00 | |
GU Total financial expenses (VI) | | | 102 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 555.00 | | | 31 555.00 |
HE Exceptional expenses on management operations | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790.00 | | | -6 790.00 |
HK Income tax | -34 829.00 | | | -34 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 021.00 | | | 1 135 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 679.00 | | | 1 204 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 658.00 | | | -69 658.00 |
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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 | 5 027.00 | | | 5 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 4 629.00 | |
I4 DECREASES Grand Total | | 398.00 | 4 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 073.00 | 118 042.00 | 127 073.00 | 127 073.00 |
7B Total provisions for depreciation | 127 073.00 | 118 042.00 | 127 073.00 | 127 073.00 |
7C Grand total | 127 073.00 | 118 042.00 | 127 073.00 | 127 073.00 |
UE of which provisions and reversals: - Operating | | 118 042.00 | 127 073.00 | |
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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 | 330 807.00 | 330 807.00 | | 330 807.00 |
8B Suppliers and Related Accounts | 214 055.00 | 214 055.00 | | 214 055.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 905.00 | 1 534 905.00 | | 1 534 905.00 |
UT Other financial assets | 4 629.00 | | | 4 629.00 |
UX Other trade receivables | 50 495.00 | | | 50 495.00 |
VA Doubtful or disputed receivables | 118 042.00 | | | 118 042.00 |
VB VAT | 793.00 | | | 793.00 |
VC Group and associates | 1 151 596.00 | | | 1 151 596.00 |
VH Loans with a maturity of more than one year at origin | 1 126 884.00 | 1 126 884.00 | | 1 126 884.00 |
VI Group and Associates | 411 917.00 | 411 917.00 | | 411 917.00 |
VK Loans repaid during the year | 581 618.00 | | | 581 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 542.00 | | | 136 542.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 950.00 | 1 459 321.00 | 4 629.00 | 1 463 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 270.00 | 3 619 270.00 | | 3 619 270.00 |
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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 | 51 015.00 | | | 51 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 228.00 | | | 77 228.00 |
ST Other accounts | 7 709.00 | | | 7 709.00 |
XQ Rental, rental and co-ownership charges | 154 745.00 | | | 154 745.00 |
YT Subcontracting | 5 800.00 | | | 5 800.00 |
YW Business tax | 4 773.00 | | | 4 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 788.00 | | | 55 788.00 |
ZE Dividends | 3 288 000.00 | | | 3 288 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 483.00 | | | 245 483.00 |
