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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 122.00 | | 3 122.00 | 3 122.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BT Goods | | | | |
BZ Other receivables | 447 582.00 | | 447 582.00 | 447 582.00 |
CF Cash and cash equivalents | 128 130.00 | | 128 130.00 | 128 130.00 |
CJ TOTAL (II) | 612 212.00 | | 612 212.00 | 612 212.00 |
CO Grand total (0 to V) | 615 334.00 | | 615 334.00 | 615 334.00 |
CU Other investments | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 860.00 | 7 860.00 | | 7 860.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | -118 847.00 | -110 923.00 | | -118 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | -7 924.00 | | -651.00 |
DL TOTAL (I) | -110 853.00 | -110 201.00 | | -110 853.00 |
DU Loans and Debts from Credit Institutions (3) | 497 565.00 | 539 665.00 | | 497 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 100 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 14 652.00 | 756.00 | | 14 652.00 |
DY Tax and social security liabilities | | 24.00 | | |
EA Other liabilities | 53 969.00 | 53 514.00 | | 53 969.00 |
EC TOTAL (IV) | 726 186.00 | 693 959.00 | | 726 186.00 |
EE Grand total (I to V) | 615 334.00 | 583 757.00 | | 615 334.00 |
EG Accrued income and payables due within one year | 726 186.00 | 693 959.00 | | 726 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 565.00 | 539 665.00 | | 497 565.00 |
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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 | | 273 960.00 | 273 960.00 | |
FJ Net sales | | 273 960.00 | 273 960.00 | |
FM Inventory production | | | 36 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 461.00 | |
FS Purchases of goods (including customs duties) | | | 41 315.00 | |
FT Inventory change (goods) | | | 217 841.00 | |
FW Other purchases and external expenses | | | 41 563.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 302 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 461.00 | 292 319.00 | | 310 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 112.00 | 300 243.00 | | 311 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | -7 924.00 | | -651.00 |
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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 | 3 122.00 | | | 3 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | | 3 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
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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 | 14 652.00 | 14 652.00 | | 14 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 969.00 | 53 969.00 | | 53 969.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 442 306.00 | | | 442 306.00 |
VG Loans with a maturity of up to one year at origin | 497 565.00 | 497 565.00 | | 497 565.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 582.00 | 447 582.00 | | 447 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 186.00 | 726 186.00 | | 726 186.00 |
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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 | 1 040.00 | 665.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 371.00 | 9 634.00 | | 3 371.00 |
ST Other accounts | 24 858.00 | 24 735.00 | | 24 858.00 |
XQ Rental, rental and co-ownership charges | | 340.00 | | |
YV Retrocessions of fees, commissions and brokerage | 13 333.00 | 13 333.00 | | 13 333.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | 665.00 | | 1 705.00 |
YY Amount of VAT collected | 21 041.00 | 22 682.00 | | 21 041.00 |
YZ Total deductible VAT on goods and services | 14 147.00 | 24 748.00 | | 14 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 563.00 | 48 042.00 | | 41 563.00 |
