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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 579 082.00 | | 3 579 082.00 | 3 579 082.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 971.00 | | 136 971.00 | 136 971.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 3 722 166.00 | | 3 722 166.00 | 3 722 166.00 |
CO Grand total (0 to V) | 3 722 166.00 | | 3 722 166.00 | 3 722 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -969 454.00 | -982 514.00 | | -969 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 720.00 | 13 060.00 | | -39 720.00 |
DL TOTAL (I) | -1 001 552.00 | -961 832.00 | | -1 001 552.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 180.00 | 404 440.00 | | 410 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160 957.00 | 3 016 641.00 | | 4 160 957.00 |
DX Trade payables and related accounts | 122 536.00 | 115 596.00 | | 122 536.00 |
DY Tax and social security liabilities | 45.00 | 1 100.00 | | 45.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 4 693 718.00 | 3 542 877.00 | | 4 693 718.00 |
EE Grand total (I to V) | 3 722 166.00 | 2 611 045.00 | | 3 722 166.00 |
EG Accrued income and payables due within one year | 4 693 718.00 | 3 542 877.00 | | 4 693 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 573.00 | 402 780.00 | | 408 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 151 891.00 | |
FT Inventory change (goods) | | | -1 149 191.00 | |
FW Other purchases and external expenses | | | 21 409.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 879.00 | |
GG - OPERATING RESULT (I - II) | | | -31 878.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 57 411.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 720.00 | 44 351.00 | | 39 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 720.00 | 13 060.00 | | -39 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 122 536.00 | 122 536.00 | | 122 536.00 |
VB VAT | 110 669.00 | 110 669.00 | | 110 669.00 |
VC Group and associates | 25 508.00 | 25 508.00 | | 25 508.00 |
VG Loans with a maturity of up to one year at origin | 410 180.00 | 410 180.00 | | 410 180.00 |
VI Group and Associates | 4 160 957.00 | 4 160 957.00 | | 4 160 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 279.00 | 138 279.00 | | 138 279.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 718.00 | 4 693 718.00 | | 4 693 718.00 |
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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 | 6 576.00 | 6 438.00 | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | 6 473.00 | | 3 511.00 |
ST Other accounts | 17 897.00 | 13 073.00 | | 17 897.00 |
YW Business tax | 1 194.00 | 2 936.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 770.00 | 9 374.00 | | 7 770.00 |
YZ Total deductible VAT on goods and services | 1 642.00 | 88 922.00 | | 1 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 409.00 | 19 545.00 | | 21 409.00 |
