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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 622 500.00 | 34 045.00 | 588 455.00 | 622 500.00 |
AT Other tangible assets | 21 108.00 | 2 161.00 | 18 947.00 | 21 108.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 673 688.00 | 36 206.00 | 637 482.00 | 673 688.00 |
BT Goods | 12 293 330.00 | | 12 293 330.00 | 12 293 330.00 |
BX Customers and related accounts | 32 089.00 | | 32 089.00 | 32 089.00 |
BZ Other receivables | 929 663.00 | | 929 663.00 | 929 663.00 |
CF Cash and cash equivalents | 123 690.00 | | 123 690.00 | 123 690.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 13 380 735.00 | | 13 380 735.00 | 13 380 735.00 |
CO Grand total (0 to V) | 14 054 423.00 | 36 206.00 | 14 018 217.00 | 14 054 423.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 777 099.00 | | | 777 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 410.00 | | | -86 410.00 |
DL TOTAL (I) | 734 689.00 | | | 734 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 878 706.00 | | | 7 878 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262 402.00 | | | 4 262 402.00 |
DX Trade payables and related accounts | 695 556.00 | | | 695 556.00 |
DY Tax and social security liabilities | 14 665.00 | | | 14 665.00 |
EA Other liabilities | 432 199.00 | | | 432 199.00 |
EC TOTAL (IV) | 13 283 528.00 | | | 13 283 528.00 |
EE Grand total (I to V) | 14 018 217.00 | | | 14 018 217.00 |
EG Accrued income and payables due within one year | 13 283 528.00 | | | 13 283 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 341 365.00 | | | 7 341 365.00 |
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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 | 5 131 750.00 | | 5 131 750.00 | 5 131 750.00 |
FG Production sold - services | 373 854.00 | | 373 854.00 | 373 854.00 |
FJ Net sales | 5 505 604.00 | | 5 505 604.00 | 5 505 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 511 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 286.00 | |
FT Inventory change (goods) | | | 697 403.00 | |
FW Other purchases and external expenses | | | 814 060.00 | |
FX Taxes, duties, and similar payments | | | 102 191.00 | |
FY Salaries and Wages | | | 18 450.00 | |
FZ Social Security Contributions | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 349 735.00 | |
GG - OPERATING RESULT (I - II) | | | 162 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 045.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GR Interest and similar expenses | | | 249 659.00 | |
GU Total financial expenses (VI) | | | 249 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | | | 6 149.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 124.00 | | | -11 124.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 909.00 | | | 5 516 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 318.00 | | | 5 603 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 410.00 | | | -86 410.00 |
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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 | 70.00 | | 673 618.00 | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 080.00 | |
I4 DECREASES Grand Total | | | 673 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 30 010.00 | 70.00 |
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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 | | 36 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 206.00 | | |
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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 | 37 534.00 | 37 534.00 | | 37 534.00 |
8B Suppliers and Related Accounts | 695 556.00 | 695 556.00 | | 695 556.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 199.00 | 432 199.00 | | 432 199.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 32 089.00 | 32 089.00 | | 32 089.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 68 931.00 | 68 931.00 | | 68 931.00 |
VC Group and associates | 448 867.00 | 448 867.00 | | 448 867.00 |
VG Loans with a maturity of up to one year at origin | 7 341 365.00 | 7 341 365.00 | | 7 341 365.00 |
VH Loans with a maturity of more than one year at origin | 537 342.00 | 537 342.00 | | 537 342.00 |
VI Group and Associates | 4 224 868.00 | 4 224 868.00 | | 4 224 868.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 28 444.00 | | | 28 444.00 |
VM Income taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 104.00 | 403 104.00 | | 403 104.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 715.00 | 963 715.00 | 30 000.00 | 993 715.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283 528.00 | 13 283 528.00 | | 13 283 528.00 |
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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 | 95 460.00 | | | 95 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 665.00 | | | 257 665.00 |
ST Other accounts | 407 834.00 | | | 407 834.00 |
XQ Rental, rental and co-ownership charges | 146 714.00 | | | 146 714.00 |
YT Subcontracting | 1 846.00 | | | 1 846.00 |
YW Business tax | 6 731.00 | | | 6 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 191.00 | | | 102 191.00 |
YY Amount of VAT collected | 18 314.00 | | | 18 314.00 |
YZ Total deductible VAT on goods and services | 19 517.00 | | | 19 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 060.00 | | | 814 060.00 |
