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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 366 727.00 | | 10 366 727.00 | 10 366 727.00 |
BV Advances and down payments on orders | 22 291.00 | | 22 291.00 | 22 291.00 |
BZ Other receivables | 603 560.00 | | 603 560.00 | 603 560.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 11 005 887.00 | | 11 005 887.00 | 11 005 887.00 |
CO Grand total (0 to V) | 11 005 887.00 | | 11 005 887.00 | 11 005 887.00 |
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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 |
DH Retained earnings | -565 697.00 | | | -565 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 480.00 | | | -531 480.00 |
DL TOTAL (I) | -1 096 177.00 | | | -1 096 177.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723 745.00 | | | 8 723 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 806.00 | | | 3 296 806.00 |
DX Trade payables and related accounts | 66 047.00 | | | 66 047.00 |
DY Tax and social security liabilities | 15 467.00 | | | 15 467.00 |
EC TOTAL (IV) | 12 102 065.00 | | | 12 102 065.00 |
EE Grand total (I to V) | 11 005 887.00 | | | 11 005 887.00 |
EG Accrued income and payables due within one year | 12 102 065.00 | | | 12 102 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 723 745.00 | | | 8 723 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 589 616.00 | |
FT Inventory change (goods) | | | -616 815.00 | |
FW Other purchases and external expenses | | | 296 454.00 | |
FX Taxes, duties, and similar payments | | | 29 064.00 | |
GF Total Operating Expenses (II) | | | 298 319.00 | |
GG - OPERATING RESULT (I - II) | | | -298 319.00 | |
GR Interest and similar expenses | | | 232 561.00 | |
GU Total financial expenses (VI) | | | 232 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 480.00 | | | 531 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 480.00 | | | -531 480.00 |
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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 | 66 047.00 | 66 047.00 | | 66 047.00 |
VB VAT | 594 325.00 | | | 594 325.00 |
VH Loans with a maturity of more than one year at origin | 8 723 745.00 | 8 723 745.00 | | 8 723 745.00 |
VI Group and Associates | 3 296 806.00 | 3 296 806.00 | | 3 296 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 467.00 | 15 467.00 | | 15 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 235.00 | | | 9 235.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 869.00 | 616 869.00 | | 616 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 102 065.00 | 12 102 065.00 | | 12 102 065.00 |
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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 | 28 902.00 | | | 28 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636.00 | | | 2 636.00 |
ST Other accounts | 282 752.00 | | | 282 752.00 |
XQ Rental, rental and co-ownership charges | 11 065.00 | | | 11 065.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 064.00 | | | 29 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 454.00 | | | 296 454.00 |
