| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 330.00 | 1 300.00 | 30.00 | 1 330.00 |
BT Goods | 3 686 310.00 | | 3 686 310.00 | 3 686 310.00 |
BZ Other receivables | 105 276.00 | | 105 276.00 | 105 276.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 3 839 818.00 | | 3 839 818.00 | 3 839 818.00 |
CO Grand total (0 to V) | 3 841 148.00 | 1 300.00 | 3 839 848.00 | 3 841 148.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 37 398.00 | 96 582.00 | | 37 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | -59 184.00 | | 2 841.00 |
DL TOTAL (I) | 73 239.00 | 70 398.00 | | 73 239.00 |
DT Other Bond Issues | 37 254.00 | | | 37 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 939.00 | 646 099.00 | | 1 306 939.00 |
DX Trade payables and related accounts | 1 115.00 | 25 078.00 | | 1 115.00 |
DY Tax and social security liabilities | 6 002.00 | | | 6 002.00 |
EA Other liabilities | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 3 766 610.00 | 671 177.00 | | 3 766 610.00 |
EE Grand total (I to V) | 3 839 848.00 | 741 575.00 | | 3 839 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 000.00 | | 335 000.00 | 335 000.00 |
FG Production sold - services | 112 492.00 | | 112 492.00 | 112 492.00 |
FJ Net sales | 447 492.00 | | 447 492.00 | 447 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 069.00 | |
FR Total operating income (I) | | | 502 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 238 809.00 | |
FT Inventory change (goods) | | | -3 106 776.00 | |
FW Other purchases and external expenses | | | 288 821.00 | |
FX Taxes, duties, and similar payments | | | 29 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 980.00 | |
GG - OPERATING RESULT (I - II) | | | 52 582.00 | |
GR Interest and similar expenses | | | 49 741.00 | |
GU Total financial expenses (VI) | | | 49 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 562.00 | | | 502 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 721.00 | 59 184.00 | | 499 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | -59 184.00 | | 2 841.00 |
| |
| 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 | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 254.00 | 37 254.00 | | 37 254.00 |
8B Suppliers and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 4 530.00 | | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 1 306 939.00 | 1 306 939.00 | | 1 306 939.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 746.00 | | | 100 746.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 450.00 | 105 420.00 | 30.00 | 105 450.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 610.00 | 3 766 610.00 | | 3 766 610.00 |
