| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 142.00 | | 16 142.00 | 16 142.00 |
BP Services in progress | 90 202.00 | | 90 202.00 | 90 202.00 |
BT Goods | 6 966 818.00 | | 6 966 818.00 | 6 966 818.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CF Cash and cash equivalents | 61 335.00 | | 61 335.00 | 61 335.00 |
CJ TOTAL (II) | 7 134 485.00 | | 7 134 485.00 | 7 134 485.00 |
CO Grand total (0 to V) | 7 150 627.00 | | 7 150 627.00 | 7 150 627.00 |
CU Other investments | 16 142.00 | | 16 142.00 | 16 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 423.00 | 543 423.00 | | 543 423.00 |
DH Retained earnings | -154 436.00 | -63 970.00 | | -154 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 190.00 | -90 466.00 | | -93 190.00 |
DL TOTAL (I) | 304 596.00 | 397 786.00 | | 304 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 972.00 | 5 009 158.00 | | 4 859 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 1 660 744.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 86 059.00 | 9 569.00 | | 86 059.00 |
DY Tax and social security liabilities | | 328.00 | | |
EC TOTAL (IV) | 6 846 031.00 | 6 679 799.00 | | 6 846 031.00 |
EE Grand total (I to V) | 7 150 627.00 | 7 077 585.00 | | 7 150 627.00 |
EG Accrued income and payables due within one year | 5 642 531.00 | 5 310 300.00 | | 5 642 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485 975.00 | 3 468 905.00 | | 3 485 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 373.00 | | 373.00 | 373.00 |
FM Inventory production | | | 62 919.00 | |
FR Total operating income (I) | | | 63 292.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 341.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 100 936.00 | |
GG - OPERATING RESULT (I - II) | | | -37 645.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 55 548.00 | |
GU Total financial expenses (VI) | | | 55 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 295.00 | 5 686.00 | | 63 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 485.00 | 96 152.00 | | 156 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 190.00 | -90 466.00 | | -93 190.00 |
| |
| 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 | 16 142.00 | | | 16 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 142.00 | |
I4 DECREASES Grand Total | | | 16 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 142.00 | | | 16 142.00 |
| |
| 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 | 86 059.00 | 86 059.00 | | 86 059.00 |
VB VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VG Loans with a maturity of up to one year at origin | 3 490 472.00 | 3 490 472.00 | | 3 490 472.00 |
VH Loans with a maturity of more than one year at origin | 1 369 500.00 | 166 000.00 | 664 000.00 | 1 369 500.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VK Loans repaid during the year | 166 000.00 | | | 166 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 031.00 | 5 642 531.00 | 664 000.00 | 6 846 031.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 595.00 | 8 460.00 | | 8 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 779.00 | 48 400.00 | | 18 779.00 |
ST Other accounts | 73 562.00 | 16 516.00 | | 73 562.00 |
YT Subcontracting | | 5 280.00 | | |
YW Business tax | | 83.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 595.00 | 8 543.00 | | 8 595.00 |
YY Amount of VAT collected | 75.00 | 81.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 14 932.00 | 4 722.00 | | 14 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 341.00 | 70 197.00 | | 92 341.00 |
