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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 | 69 099.00 | 3 006.00 | 66 092.00 | 69 099.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 69 619.00 | 3 006.00 | 66 612.00 | 69 619.00 |
BT Goods | 6 353 562.00 | | 6 353 562.00 | 6 353 562.00 |
BV Advances and down payments on orders | 8 007.00 | | 8 007.00 | 8 007.00 |
BZ Other receivables | 203 601.00 | | 203 601.00 | 203 601.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 6 585 066.00 | | 6 585 066.00 | 6 585 066.00 |
CO Grand total (0 to V) | 6 654 685.00 | 3 006.00 | 6 651 678.00 | 6 654 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -301 200.00 | | | -301 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 029.00 | | | -663 029.00 |
DL TOTAL (I) | 35 770.00 | | | 35 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 965.00 | | | 3 620 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 960.00 | | | 2 471 960.00 |
DX Trade payables and related accounts | 522 910.00 | | | 522 910.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 6 615 908.00 | | | 6 615 908.00 |
EE Grand total (I to V) | 6 651 678.00 | | | 6 651 678.00 |
EG Accrued income and payables due within one year | 3 023 253.00 | | | 3 023 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620 965.00 | | | 3 620 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -537 114.00 | |
FW Other purchases and external expenses | | | 996 783.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 473 976.00 | |
GG - OPERATING RESULT (I - II) | | | -473 975.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189 055.00 | |
GU Total financial expenses (VI) | | | 189 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 031.00 | | | 663 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 029.00 | | | -663 029.00 |
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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 | 2 590.00 | | 67 029.00 | 2 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 69 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | 66 509.00 | 2 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | 134.00 | 2 872.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 2 872.00 | | 134.00 |
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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 | 522 910.00 | 522 910.00 | | 522 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VB VAT | 202 316.00 | 202 316.00 | | 202 316.00 |
VG Loans with a maturity of up to one year at origin | 28 310.00 | 28 310.00 | | 28 310.00 |
VH Loans with a maturity of more than one year at origin | 3 592 655.00 | | 3 592 655.00 | 3 592 655.00 |
VI Group and Associates | 2 471 960.00 | 2 471 960.00 | | 2 471 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 15 646.00 | 15 646.00 | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 767.00 | 219 247.00 | 520.00 | 219 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 908.00 | 3 023 253.00 | 3 592 655.00 | 6 615 908.00 |
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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 | 11 241.00 | | | 11 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 892.00 | | | 214 892.00 |
ST Other accounts | 60 918.00 | | | 60 918.00 |
XQ Rental, rental and co-ownership charges | 168 858.00 | | | 168 858.00 |
YT Subcontracting | 537 113.00 | | | 537 113.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 435.00 | | | 11 435.00 |
YZ Total deductible VAT on goods and services | 172 168.00 | | | 172 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 783.00 | | | 996 783.00 |
