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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 7 907.00 | 1 245.00 | 6 662.00 | 7 907.00 |
BT Goods | 1 683 766.00 | 3 766.00 | 1 680 000.00 | 1 683 766.00 |
BX Customers and related accounts | 23 107.00 | | 23 107.00 | 23 107.00 |
BZ Other receivables | 443 590.00 | | 443 590.00 | 443 590.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 2 169 233.00 | 3 766.00 | 2 165 467.00 | 2 169 233.00 |
CO Grand total (0 to V) | 2 177 141.00 | 5 011.00 | 2 172 130.00 | 2 177 141.00 |
CU Other investments | 6 662.00 | | 6 662.00 | 6 662.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 993.00 | | | 78 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | | | 3 679.00 |
DL TOTAL (I) | 91 472.00 | | | 91 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 329.00 | | | 1 811 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 464.00 | | | 111 464.00 |
DW Advances and down payments received on current orders | -348.00 | | | -348.00 |
DX Trade payables and related accounts | 152 275.00 | | | 152 275.00 |
EA Other liabilities | 5 937.00 | | | 5 937.00 |
EC TOTAL (IV) | 2 080 658.00 | | | 2 080 658.00 |
EE Grand total (I to V) | 2 172 130.00 | | | 2 172 130.00 |
EG Accrued income and payables due within one year | 2 081 006.00 | | | 2 081 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811 329.00 | | | 1 811 329.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FG Production sold - services | 15 008.00 | | 15 008.00 | 15 008.00 |
FJ Net sales | 1 005 008.00 | | 1 005 008.00 | 1 005 008.00 |
FR Total operating income (I) | | | 1 005 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 400.00 | |
FT Inventory change (goods) | | | -813 647.00 | |
FW Other purchases and external expenses | | | 102 887.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 766.00 | |
GE Other Expenses | | | 12 286.00 | |
GF Total Operating Expenses (II) | | | 979 886.00 | |
GG - OPERATING RESULT (I - II) | | | 25 121.00 | |
GH Attributed profit or transferred loss (III) | | | 16 096.00 | |
GI Supported loss or transferred profit (IV) | | | 12 220.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 25 319.00 | |
GU Total financial expenses (VI) | | | 25 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 104.00 | | | 1 021 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 425.00 | | | 1 017 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | | | 3 679.00 |
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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 | 28 927.00 | | | 28 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | 21 020.00 | 7 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 020.00 | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 265.00 | | | 22 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 188.00 | 77.00 | 21 020.00 | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 188.00 | 77.00 | 21 020.00 | 22 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 766.00 | | |
7B Total provisions for depreciation | | 3 766.00 | | |
7C Grand total | | 3 766.00 | | |
UE of which provisions and reversals: - Operating | | 3 766.00 | | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 152 275.00 | 152 275.00 | | 152 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
UX Other trade receivables | 23 107.00 | | | 23 107.00 |
VB VAT | 622.00 | | | 622.00 |
VC Group and associates | 218 714.00 | | | 218 714.00 |
VG Loans with a maturity of up to one year at origin | 1 811 329.00 | 1 811 329.00 | | 1 811 329.00 |
VI Group and Associates | 108 444.00 | 108 444.00 | | 108 444.00 |
VM Income taxes | 40 175.00 | | | 40 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 078.00 | | | 184 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 696.00 | 466 696.00 | | 466 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 006.00 | 2 081 006.00 | | 2 081 006.00 |
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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 | 3 967.00 | | | 3 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 541.00 | | | 54 541.00 |
ST Other accounts | 47 474.00 | | | 47 474.00 |
XQ Rental, rental and co-ownership charges | 768.00 | | | 768.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 118.00 | | | 5 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 887.00 | | | 102 887.00 |
