| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 915.00 | 37 675.00 | 38 239.00 | 75 915.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 78 845.00 | 37 675.00 | 41 169.00 | 78 845.00 |
BT Goods | 911 753.00 | 40 771.00 | 870 982.00 | 911 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 289.00 | | 68 289.00 | 68 289.00 |
CF Cash and cash equivalents | 66 935.00 | | 66 935.00 | 66 935.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 047 118.00 | 40 771.00 | 1 006 347.00 | 1 047 118.00 |
CO Grand total (0 to V) | 1 125 963.00 | 78 446.00 | 1 047 517.00 | 1 125 963.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 5 500.00 | 2 750.00 | | 5 500.00 |
DG Other reserves | 254 194.00 | 211 465.00 | | 254 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 527.00 | 45 479.00 | | -87 527.00 |
DL TOTAL (I) | 183 967.00 | 271 494.00 | | 183 967.00 |
DU Loans and Debts from Credit Institutions (3) | 820 512.00 | 140 550.00 | | 820 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 033.00 | 88 336.00 | | 37 033.00 |
DX Trade payables and related accounts | 5 294.00 | 2 395.00 | | 5 294.00 |
DY Tax and social security liabilities | 302.00 | 28 540.00 | | 302.00 |
EA Other liabilities | 409.00 | 302.00 | | 409.00 |
EC TOTAL (IV) | 863 550.00 | 260 122.00 | | 863 550.00 |
EE Grand total (I to V) | 1 047 517.00 | 531 616.00 | | 1 047 517.00 |
EG Accrued income and payables due within one year | 854 695.00 | 236 171.00 | | 854 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 422.00 | 101 593.00 | | 721 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 626.00 | |
FS Purchases of goods (including customs duties) | | | 776 045.00 | |
FT Inventory change (goods) | | | -776 045.00 | |
FW Other purchases and external expenses | | | 36 965.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 42 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 771.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 135 966.00 | |
GG - OPERATING RESULT (I - II) | | | -114 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 497.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 37 692.00 | |
GR Interest and similar expenses | | | 11 101.00 | |
GU Total financial expenses (VI) | | | 11 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 625.00 | 6 625.00 | | 6 625.00 |
HE Exceptional expenses on management operations | 4 602.00 | 3 655.00 | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 3 655.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | -3 655.00 | | -4 602.00 |
HK Income tax | -4 824.00 | 4 824.00 | | -4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 318.00 | 1 254 003.00 | | 59 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 845.00 | 1 208 524.00 | | 146 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 527.00 | 45 479.00 | | -87 527.00 |
| |
| 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 | 77 511.00 | | 1 333.00 | 77 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 78 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 581.00 | | 1 333.00 | 74 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 607.00 | 15 068.00 | | 22 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 607.00 | 15 068.00 | | 22 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 771.00 | | |
7B Total provisions for depreciation | | 40 771.00 | | |
7C Grand total | | 40 771.00 | | |
UE of which provisions and reversals: - Operating | | 40 771.00 | | |
| |
| 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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UY Staff and related accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 721 422.00 | 721 422.00 | | 721 422.00 |
VH Loans with a maturity of more than one year at origin | 99 090.00 | 90 235.00 | 8 855.00 | 99 090.00 |
VI Group and Associates | 37 033.00 | 37 033.00 | | 37 033.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 991.00 | | | 14 991.00 |
VM Income taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 559.00 | 31 559.00 | | 31 559.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 460.00 | 70 460.00 | | 70 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 550.00 | 854 695.00 | 8 855.00 | 863 550.00 |
| |
| 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) | 3 340.00 | 31 498.00 | | 3 340.00 |
ST Other accounts | 22 974.00 | 18 401.00 | | 22 974.00 |
XQ Rental, rental and co-ownership charges | 10 651.00 | 10 500.00 | | 10 651.00 |
YW Business tax | 605.00 | 800.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 800.00 | | 605.00 |
YY Amount of VAT collected | 3 000.00 | 28 917.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 2 705.00 | 20 774.00 | | 2 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 965.00 | 60 399.00 | | 36 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
