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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 | 143 343.00 | 112 571.00 | 30 772.00 | 143 343.00 |
BJ TOTAL (I) | 156 568.00 | 112 571.00 | 43 997.00 | 156 568.00 |
BT Goods | 1 038 128.00 | | 1 038 128.00 | 1 038 128.00 |
BZ Other receivables | 93 329.00 | | 93 329.00 | 93 329.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 1 156 231.00 | | 1 156 231.00 | 1 156 231.00 |
CO Grand total (0 to V) | 1 312 800.00 | 112 571.00 | 1 200 229.00 | 1 312 800.00 |
CU Other investments | 13 225.00 | | 13 225.00 | 13 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 183 609.00 | | | 183 609.00 |
DH Retained earnings | -172 892.00 | | | -172 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 750.00 | | | -61 750.00 |
DL TOTAL (I) | -42 563.00 | | | -42 563.00 |
DU Loans and Debts from Credit Institutions (3) | 893 020.00 | | | 893 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 928.00 | | | 341 928.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 1 242 792.00 | | | 1 242 792.00 |
EE Grand total (I to V) | 1 200 229.00 | | | 1 200 229.00 |
EG Accrued income and payables due within one year | 1 231 018.00 | | | 1 231 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870 020.00 | | | 870 020.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 8 067.00 | |
FS Purchases of goods (including customs duties) | | | 653 986.00 | |
FT Inventory change (goods) | | | -737 625.00 | |
FW Other purchases and external expenses | | | 161 715.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 12 681.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 945.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 140 806.00 | |
GG - OPERATING RESULT (I - II) | | | -132 739.00 | |
GH Attributed profit or transferred loss (III) | | | 78 334.00 | |
GI Supported loss or transferred profit (IV) | | | -313.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 608.00 | | | 89 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 359.00 | | | 151 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 750.00 | | | -61 750.00 |
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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 | 153 277.00 | | 3 291.00 | 153 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 225.00 | |
I4 DECREASES Grand Total | | | 156 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 052.00 | | 3 291.00 | 140 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225.00 | | | 13 225.00 |
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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 | 84 625.00 | 27 945.00 | | 84 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 625.00 | 27 945.00 | | 84 625.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 542.00 | 542.00 | | 542.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 85 332.00 | 85 332.00 | | 85 332.00 |
VG Loans with a maturity of up to one year at origin | 870 020.00 | 870 020.00 | | 870 020.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 11 226.00 | 11 774.00 | 23 000.00 |
VI Group and Associates | 341 880.00 | 341 880.00 | | 341 880.00 |
VK Loans repaid during the year | 19 565.00 | | | 19 565.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 502.00 | 96 502.00 | | 96 502.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 792.00 | 1 231 018.00 | 11 774.00 | 1 242 792.00 |
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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 | 7 221.00 | | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 437.00 | | | 17 437.00 |
ST Other accounts | 43 201.00 | | | 43 201.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 83 075.00 | | | 83 075.00 |
YW Business tax | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 986.00 | | | 11 986.00 |
YY Amount of VAT collected | 1 560.00 | | | 1 560.00 |
YZ Total deductible VAT on goods and services | 1 862.00 | | | 1 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 715.00 | | | 161 715.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
