| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 142.00 | | 16 142.00 | 16 142.00 |
BP Services in progress | 27 283.00 | | 27 283.00 | 27 283.00 |
BT Goods | 6 966 818.00 | | 6 966 818.00 | 6 966 818.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 60 944.00 | | 60 944.00 | 60 944.00 |
CJ TOTAL (II) | 7 061 443.00 | | 7 061 443.00 | 7 061 443.00 |
CO Grand total (0 to V) | 7 077 585.00 | | 7 077 585.00 | 7 077 585.00 |
CU Other investments | 16 142.00 | | 16 142.00 | 16 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 423.00 | 543 423.00 | | 543 423.00 |
DH Retained earnings | -63 970.00 | -15 835.00 | | -63 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 466.00 | -48 135.00 | | -90 466.00 |
DL TOTAL (I) | 397 786.00 | 488 253.00 | | 397 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009 158.00 | 5 161 979.00 | | 5 009 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 744.00 | 3 708 667.00 | | 1 660 744.00 |
DX Trade payables and related accounts | 9 569.00 | 8 634.00 | | 9 569.00 |
DY Tax and social security liabilities | 328.00 | 33 443.00 | | 328.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 6 679 799.00 | 8 916 223.00 | | 6 679 799.00 |
EE Grand total (I to V) | 7 077 585.00 | 9 404 476.00 | | 7 077 585.00 |
EG Accrued income and payables due within one year | 5 310 300.00 | 7 380 722.00 | | 5 310 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 468 905.00 | | | 3 468 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 405.00 | | 405.00 | 405.00 |
FM Inventory production | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -39 511.00 | |
FW Other purchases and external expenses | | | 70 197.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 229.00 | |
GG - OPERATING RESULT (I - II) | | | -33 544.00 | |
GR Interest and similar expenses | | | 56 923.00 | |
GU Total financial expenses (VI) | | | 56 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 986.00 | | |
HE Exceptional expenses on management operations | | 5 448.00 | | |
HH Total exceptional expenses (VIII) | | 5 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 686.00 | 2 246.00 | | 5 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 152.00 | 50 381.00 | | 96 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 466.00 | -48 135.00 | | -90 466.00 |
| |
| 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 | | | 16 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 142.00 | |
I4 DECREASES Grand Total | | | 16 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 142.00 | |
| |
| 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 | 9 569.00 | 9 569.00 | | 9 569.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VG Loans with a maturity of up to one year at origin | 3 473 659.00 | 3 473 659.00 | | 3 473 659.00 |
VH Loans with a maturity of more than one year at origin | 1 535 500.00 | 166 000.00 | 664 000.00 | 1 535 500.00 |
VI Group and Associates | 1 660 744.00 | 1 660 744.00 | | 1 660 744.00 |
VK Loans repaid during the year | 124 500.00 | | | 124 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398.00 | 6 398.00 | | 6 398.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 800.00 | 5 310 300.00 | 664 000.00 | 6 679 800.00 |
| |
| 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 | 8 460.00 | 80 002.00 | | 8 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 400.00 | 31 445.00 | | 48 400.00 |
ST Other accounts | 16 516.00 | 13 595.00 | | 16 516.00 |
YT Subcontracting | 5 280.00 | | | 5 280.00 |
YV Retrocessions of fees, commissions and brokerage | | 77 473.00 | | |
YW Business tax | 83.00 | 420.00 | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 543.00 | 80 422.00 | | 8 543.00 |
YY Amount of VAT collected | 81.00 | 51.00 | | 81.00 |
YZ Total deductible VAT on goods and services | 4 722.00 | 1 011 272.00 | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 197.00 | 122 512.00 | | 70 197.00 |
