| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 590.00 | 134.00 | 2 455.00 | 2 590.00 |
BJ TOTAL (I) | 2 590.00 | 134.00 | 2 455.00 | 2 590.00 |
BT Goods | 5 816 448.00 | | 5 816 448.00 | 5 816 448.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 103 351.00 | | 103 351.00 | 103 351.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 5 934 380.00 | | 5 934 380.00 | 5 934 380.00 |
CO Grand total (0 to V) | 5 936 970.00 | 134.00 | 5 936 835.00 | 5 936 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 200.00 | | | -301 200.00 |
DL TOTAL (I) | 698 799.00 | | | 698 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 067.00 | | | 3 017 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 783.00 | | | 2 205 783.00 |
DX Trade payables and related accounts | 15 112.00 | | | 15 112.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 5 238 036.00 | | | 5 238 036.00 |
EE Grand total (I to V) | 5 936 835.00 | | | 5 936 835.00 |
EG Accrued income and payables due within one year | 2 246 702.00 | | | 2 246 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017 067.00 | | | 3 017 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 789 878.00 | |
FT Inventory change (goods) | | | -5 816 448.00 | |
FW Other purchases and external expenses | | | 232 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 205 598.00 | |
GG - OPERATING RESULT (I - II) | | | -205 274.00 | |
GR Interest and similar expenses | | | 95 925.00 | |
GU Total financial expenses (VI) | | | 95 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323.00 | | | 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 524.00 | | | 301 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 200.00 | | | -301 200.00 |
| |
| 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 | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 590.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
| |
| 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 | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 3 017 067.00 | 25 734.00 | 2 991 333.00 | 3 017 067.00 |
VI Group and Associates | 2 205 783.00 | 2 205 783.00 | | 2 205 783.00 |
VJ Loans taken out during the year | 2 991 333.00 | | | 2 991 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 036.00 | 2 246 702.00 | 2 991 333.00 | 5 238 036.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 42 527.00 | | | 42 527.00 |
XQ Rental, rental and co-ownership charges | 148 311.00 | | | 148 311.00 |
YT Subcontracting | 26 570.00 | | | 26 570.00 |
YV Retrocessions of fees, commissions and brokerage | 7 625.00 | | | 7 625.00 |
YZ Total deductible VAT on goods and services | 1 048 976.00 | | | 1 048 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 033.00 | | | 232 033.00 |
