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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 7 185.00 | | 7 185.00 | 7 185.00 |
BT Goods | 961 600.00 | | 961 600.00 | 961 600.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 7 257.00 | | 7 257.00 | 7 257.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 1 002 322.00 | | 1 002 322.00 | 1 002 322.00 |
CO Grand total (0 to V) | 1 009 507.00 | | 1 009 507.00 | 1 009 507.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 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) | 1 434.00 | 1 434.00 | | 1 434.00 |
DH Retained earnings | -34 419.00 | -13 154.00 | | -34 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 048.00 | -21 265.00 | | 51 048.00 |
DL TOTAL (I) | 48 064.00 | -2 985.00 | | 48 064.00 |
DU Loans and Debts from Credit Institutions (3) | 531 869.00 | 2 234 238.00 | | 531 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 214.00 | 412 838.00 | | 415 214.00 |
DX Trade payables and related accounts | 11 976.00 | 3 718.00 | | 11 976.00 |
DY Tax and social security liabilities | 862.00 | 1 054.00 | | 862.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 023.00 | 3 900.00 | | 1 023.00 |
EC TOTAL (IV) | 961 444.00 | 2 656 248.00 | | 961 444.00 |
EE Grand total (I to V) | 1 009 507.00 | 2 653 263.00 | | 1 009 507.00 |
EG Accrued income and payables due within one year | 476 444.00 | 2 656 248.00 | | 476 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 173.00 | | 417.00 |
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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 | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
FJ Net sales | 2 370 000.00 | | 2 370 000.00 | 2 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 2 372 500.00 | |
FS Purchases of goods (including customs duties) | | | 530 000.00 | |
FT Inventory change (goods) | | | 1 504 495.00 | |
FU Purchases of raw materials and other supplies | | | 12 623.00 | |
FW Other purchases and external expenses | | | 232 773.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
GF Total Operating Expenses (II) | | | 2 287 930.00 | |
GG - OPERATING RESULT (I - II) | | | 84 570.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 957.00 | |
GU Total financial expenses (VI) | | | 37 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 179.00 | 500.00 | | 179.00 |
HE Exceptional expenses on management operations | 2 164.00 | 7 903.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 164.00 | 8 403.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -7 903.00 | | -1 985.00 |
HK Income tax | -6 420.00 | | | -6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 680.00 | 5 985.00 | | 2 372 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 631.00 | 27 250.00 | | 2 321 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 048.00 | -21 265.00 | | 51 048.00 |
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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 | 3 801.00 | | 4 300.00 | 3 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 7 185.00 | |
I4 DECREASES Grand Total | | 915.00 | 7 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 4 300.00 | 3 801.00 |
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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 | 11 976.00 | 11 976.00 | | 11 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 19 600.00 | | | 19 600.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 531 452.00 | 46 452.00 | 485 000.00 | 531 452.00 |
VI Group and Associates | 415 214.00 | 415 214.00 | | 415 214.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 2 187 613.00 | | | 2 187 613.00 |
VM Income taxes | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 350.00 | 35 350.00 | | 35 350.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 444.00 | 476 444.00 | 485 000.00 | 961 444.00 |
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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 | 4 564.00 | 3 655.00 | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 292.00 | 121 072.00 | | 41 292.00 |
ST Other accounts | 174 382.00 | 169 652.00 | | 174 382.00 |
XQ Rental, rental and co-ownership charges | 14 699.00 | 11 459.00 | | 14 699.00 |
YT Subcontracting | 2 400.00 | 28 560.00 | | 2 400.00 |
YW Business tax | 3 475.00 | | | 3 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 039.00 | 3 655.00 | | 8 039.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | 672.00 | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 773.00 | 330 743.00 | | 232 773.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
