| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505.00 | | 505.00 | 505.00 |
BT Goods | 4 422 177.00 | | 4 422 177.00 | 4 422 177.00 |
BZ Other receivables | 274 880.00 | | 274 880.00 | 274 880.00 |
CF Cash and cash equivalents | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 4 706 613.00 | | 4 706 613.00 | 4 706 613.00 |
CO Grand total (0 to V) | 4 707 118.00 | | 4 707 118.00 | 4 707 118.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18.00 | 20.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 289.00 | 124 692.00 | | -76 289.00 |
DL TOTAL (I) | -75 271.00 | 125 712.00 | | -75 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661 412.00 | | | 3 661 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 600.00 | 111 676.00 | | 123 600.00 |
DX Trade payables and related accounts | 3 986.00 | 2 516.00 | | 3 986.00 |
DY Tax and social security liabilities | 541.00 | 12 000.00 | | 541.00 |
EA Other liabilities | 992 850.00 | 2 815.00 | | 992 850.00 |
EC TOTAL (IV) | 4 782 389.00 | 129 006.00 | | 4 782 389.00 |
EE Grand total (I to V) | 4 707 118.00 | 254 718.00 | | 4 707 118.00 |
EG Accrued income and payables due within one year | 4 782 389.00 | 129 006.00 | | 4 782 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 009 894.00 | | 1 009 894.00 | 1 009 894.00 |
FG Production sold - services | 61 357.00 | | 61 357.00 | 61 357.00 |
FJ Net sales | 1 071 251.00 | | 1 071 251.00 | 1 071 251.00 |
FR Total operating income (I) | | | 1 071 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 692 058.00 | |
FT Inventory change (goods) | | | -4 422 177.00 | |
FW Other purchases and external expenses | | | 811 513.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
GE Other Expenses | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 1 095 834.00 | |
GG - OPERATING RESULT (I - II) | | | -24 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 667.00 | |
GP Total financial income (V) | | | 39 667.00 | |
GR Interest and similar expenses | | | 90 528.00 | |
GU Total financial expenses (VI) | | | 90 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 682.00 | | | 10 682.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 919.00 | 127 185.00 | | 1 110 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 207.00 | 2 493.00 | | 1 187 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 289.00 | 124 692.00 | | -76 289.00 |
| |
| 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 | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
| |
| 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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 850.00 | 992 850.00 | | 992 850.00 |
VC Group and associates | 233 857.00 | 233 857.00 | | 233 857.00 |
VH Loans with a maturity of more than one year at origin | 3 661 412.00 | 3 661 412.00 | | 3 661 412.00 |
VI Group and Associates | 123 600.00 | 123 600.00 | | 123 600.00 |
VJ Loans taken out during the year | 4 630 030.00 | | | 4 630 030.00 |
VK Loans repaid during the year | 968 618.00 | | | 968 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 880.00 | 274 880.00 | | 274 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 389.00 | 4 782 389.00 | | 4 782 389.00 |
