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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 4 332.00 | | 4 332.00 | 4 332.00 |
BT Goods | 1 782 129.00 | | 1 782 129.00 | 1 782 129.00 |
BX Customers and related accounts | 124 027.00 | 98 252.00 | 25 775.00 | 124 027.00 |
BZ Other receivables | 1 357 291.00 | | 1 357 291.00 | 1 357 291.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 3 287 554.00 | 98 252.00 | 3 189 301.00 | 3 287 554.00 |
CO Grand total (0 to V) | 3 291 886.00 | 98 252.00 | 3 193 633.00 | 3 291 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -218 170.00 | | | -218 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | -204 248.00 | | | -204 248.00 |
DU Loans and Debts from Credit Institutions (3) | 968 284.00 | | | 968 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 345.00 | | | 778 345.00 |
DX Trade payables and related accounts | 116 082.00 | | | 116 082.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EA Other liabilities | 1 534 605.00 | | | 1 534 605.00 |
EC TOTAL (IV) | 3 397 882.00 | | | 3 397 882.00 |
EE Grand total (I to V) | 3 193 633.00 | | | 3 193 633.00 |
EG Accrued income and payables due within one year | 2 429 598.00 | | | 2 429 598.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FG Production sold - services | 22 579.00 | | 22 579.00 | 22 579.00 |
FJ Net sales | 424 579.00 | | 424 579.00 | 424 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FR Total operating income (I) | | | 449 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 407.00 | |
FT Inventory change (goods) | | | 172 549.00 | |
FW Other purchases and external expenses | | | 128 052.00 | |
FX Taxes, duties, and similar payments | | | 44 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 970.00 | |
GF Total Operating Expenses (II) | | | 380 946.00 | |
GG - OPERATING RESULT (I - II) | | | 68 862.00 | |
GI Supported loss or transferred profit (IV) | | | 14 569.00 | |
GR Interest and similar expenses | | | 36 435.00 | |
GU Total financial expenses (VI) | | | 36 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 260.00 | | | 16 260.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 986.00 | | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 808.00 | | | 449 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 987.00 | | | 436 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | | | 12 821.00 |
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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 | 4 619.00 | | | 4 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 4 332.00 | |
I4 DECREASES Grand Total | | 287.00 | 4 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 250.00 | 33 970.00 | 8 969.00 | 73 250.00 |
7B Total provisions for depreciation | 73 250.00 | 33 970.00 | 8 969.00 | 73 250.00 |
7C Grand total | 73 250.00 | 33 970.00 | 8 969.00 | 73 250.00 |
UE of which provisions and reversals: - Operating | | 33 970.00 | 8 969.00 | |
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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 | 435 749.00 | 435 749.00 | | 435 749.00 |
8B Suppliers and Related Accounts | 116 082.00 | 116 082.00 | | 116 082.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 605.00 | 1 534 605.00 | | 1 534 605.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UX Other trade receivables | 25 775.00 | 25 775.00 | | 25 775.00 |
VA Doubtful or disputed receivables | 98 252.00 | 98 252.00 | | 98 252.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 1 218 918.00 | 1 218 918.00 | | 1 218 918.00 |
VH Loans with a maturity of more than one year at origin | 968 284.00 | | 968 284.00 | 968 284.00 |
VI Group and Associates | 342 596.00 | 342 596.00 | | 342 596.00 |
VK Loans repaid during the year | 150 800.00 | | | 150 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 542.00 | 136 542.00 | | 136 542.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 051.00 | 1 481 719.00 | 4 332.00 | 1 486 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 882.00 | 2 429 598.00 | 968 284.00 | 3 397 882.00 |
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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 | 40 627.00 | | | 40 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 497.00 | | | 42 497.00 |
ST Other accounts | 5 086.00 | | | 5 086.00 |
XQ Rental, rental and co-ownership charges | 79 879.00 | | | 79 879.00 |
YT Subcontracting | 589.00 | | | 589.00 |
YW Business tax | 4 339.00 | | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 966.00 | | | 44 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 052.00 | | | 128 052.00 |
