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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 | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 18 158.00 | | 18 158.00 | 18 158.00 |
BT Goods | 836 389.00 | | 836 389.00 | 836 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 843 265.00 | | 843 265.00 | 843 265.00 |
CO Grand total (0 to V) | 861 424.00 | | 861 424.00 | 861 424.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 949.00 | | | -10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | -10 949.00 | | 11 300.00 |
DL TOTAL (I) | 2 351.00 | -8 949.00 | | 2 351.00 |
DU Loans and Debts from Credit Institutions (3) | 271 458.00 | 690 000.00 | | 271 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 348.00 | 41 652.00 | | 585 348.00 |
DX Trade payables and related accounts | 2 199.00 | 1 280.00 | | 2 199.00 |
DY Tax and social security liabilities | 62.00 | 167.00 | | 62.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 859 072.00 | 733 099.00 | | 859 072.00 |
EE Grand total (I to V) | 861 424.00 | 724 150.00 | | 861 424.00 |
EG Accrued income and payables due within one year | 859 072.00 | 733 099.00 | | 859 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 022.00 | | 23 022.00 | 23 022.00 |
FJ Net sales | 23 022.00 | | 23 022.00 | 23 022.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 23 056.00 | |
FS Purchases of goods (including customs duties) | | | 140 708.00 | |
FT Inventory change (goods) | | | -140 708.00 | |
FW Other purchases and external expenses | | | 22 802.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GR Interest and similar expenses | | | 22 966.00 | |
GU Total financial expenses (VI) | | | 22 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 317.00 | | | 34 317.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 056.00 | 834.00 | | 58 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 755.00 | 11 783.00 | | 46 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | -10 949.00 | | 11 300.00 |
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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 | | | 18 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 158.00 | |
I4 DECREASES Grand Total | | | 18 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 158.00 | |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 15 543.00 | 15 543.00 | | 15 543.00 |
VB VAT | 159.00 | | | 159.00 |
VG Loans with a maturity of up to one year at origin | 271 458.00 | 271 458.00 | | 271 458.00 |
VI Group and Associates | 585 348.00 | 585 348.00 | | 585 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 072.00 | 859 072.00 | | 859 072.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | 3 573.00 | | 6 288.00 |
ST Other accounts | 12 862.00 | 8 210.00 | | 12 862.00 |
XQ Rental, rental and co-ownership charges | 3 652.00 | | | 3 652.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 1 283.00 | 167.00 | | 1 283.00 |
YZ Total deductible VAT on goods and services | 483.00 | 616.00 | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 802.00 | 11 783.00 | | 22 802.00 |
