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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 22 003.00 | | 22 003.00 | 22 003.00 |
BT Goods | 6 927 307.00 | | 6 927 307.00 | 6 927 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 743 997.00 | | 743 997.00 | 743 997.00 |
CF Cash and cash equivalents | 1 711 167.00 | | 1 711 167.00 | 1 711 167.00 |
CJ TOTAL (II) | 9 404 475.00 | | 9 404 475.00 | 9 404 475.00 |
CO Grand total (0 to V) | 9 404 475.00 | | 9 404 475.00 | 9 404 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 422.00 | 543 422.00 | | 543 422.00 |
DH Retained earnings | -15 835.00 | | | -15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 134.00 | -15 835.00 | | -48 134.00 |
DL TOTAL (I) | 488 252.00 | 536 387.00 | | 488 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161 854.00 | 27.00 | | 5 161 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 8 633.00 | 1 940.00 | | 8 633.00 |
DY Tax and social security liabilities | 33 443.00 | 634.00 | | 33 443.00 |
EA Other liabilities | 3 712 166.00 | 771 259.00 | | 3 712 166.00 |
EC TOTAL (IV) | 8 916 222.00 | 773 861.00 | | 8 916 222.00 |
EE Grand total (I to V) | 9 404 475.00 | 1 310 249.00 | | 9 404 475.00 |
EG Accrued income and payables due within one year | 7 380 722.00 | 773 861.00 | | 7 380 722.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 258.00 | | 258.00 | 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FR Total operating income (I) | | | 2 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 554 375.00 | |
FT Inventory change (goods) | | | -5 725 043.00 | |
FW Other purchases and external expenses | | | 122 511.00 | |
FX Taxes, duties, and similar payments | | | 80 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 268.00 | |
GG - OPERATING RESULT (I - II) | | | -30 022.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 5 448.00 | | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 448.00 | 2 750.00 | | -5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245.00 | 3 221.00 | | 2 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 380.00 | 19 056.00 | | 50 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 134.00 | -15 835.00 | | -48 134.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 696 860.00 | | | 696 860.00 |
VG Loans with a maturity of up to one year at origin | 3 501 854.00 | 3 501 854.00 | | 3 501 854.00 |
VH Loans with a maturity of more than one year at origin | 1 660 000.00 | 124 500.00 | 664 000.00 | 1 660 000.00 |
VI Group and Associates | 3 708 666.00 | 3 708 666.00 | | 3 708 666.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 443.00 | 33 443.00 | | 33 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 136.00 | | | 47 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 997.00 | 743 997.00 | | 743 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 222.00 | 7 380 722.00 | 664 000.00 | 8 916 222.00 |
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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 | 80 002.00 | 10 064.00 | | 80 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 917.00 | 11 983.00 | | 108 917.00 |
ST Other accounts | 13 594.00 | 2 836.00 | | 13 594.00 |
XQ Rental, rental and co-ownership charges | | 400.00 | | |
YW Business tax | 420.00 | 416.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 422.00 | 10 480.00 | | 80 422.00 |
YY Amount of VAT collected | 51.00 | 582.00 | | 51.00 |
YZ Total deductible VAT on goods and services | 1 011 272.00 | 2 254.00 | | 1 011 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 511.00 | 15 220.00 | | 122 511.00 |
