| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 121.00 | 8 121.00 | | 8 121.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 8 831.00 | 8 121.00 | 710.00 | 8 831.00 |
BT Goods | 4 452 341.00 | | 4 452 341.00 | 4 452 341.00 |
BZ Other receivables | 120 433.00 | | 120 433.00 | 120 433.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 573 785.00 | | 4 573 785.00 | 4 573 785.00 |
CO Grand total (0 to V) | 4 582 616.00 | 8 121.00 | 4 574 496.00 | 4 582 616.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 376.00 | 61 376.00 | | 61 376.00 |
DH Retained earnings | 1 077.00 | | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 405.00 | 1 077.00 | | -86 405.00 |
DL TOTAL (I) | 31 048.00 | 117 453.00 | | 31 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 405.00 | 2 149 477.00 | | 3 146 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 454.00 | 675 118.00 | | 733 454.00 |
DX Trade payables and related accounts | 568 094.00 | 457 279.00 | | 568 094.00 |
DY Tax and social security liabilities | 95 495.00 | | | 95 495.00 |
EC TOTAL (IV) | 4 543 447.00 | 3 281 874.00 | | 4 543 447.00 |
EE Grand total (I to V) | 4 574 496.00 | 3 399 327.00 | | 4 574 496.00 |
EG Accrued income and payables due within one year | 2 443 447.00 | 1 181 874.00 | | 2 443 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 525.00 | 36 597.00 | | 1 033 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | -993 571.00 | |
FW Other purchases and external expenses | | | 1 021 854.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 104.00 | |
GG - OPERATING RESULT (I - II) | | | -39 102.00 | |
GR Interest and similar expenses | | | 47 303.00 | |
GU Total financial expenses (VI) | | | 47 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81 334.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 334.00 | | |
HK Income tax | | 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 81 334.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 406.00 | 80 257.00 | | 86 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 405.00 | 1 077.00 | | -86 405.00 |
| |
| 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 | 8 831.00 | | | 8 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 121.00 | | | 8 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 121.00 | | | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | | | 8 121.00 |
| |
| 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 | 568 094.00 | 568 094.00 | | 568 094.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
VB VAT | 87 844.00 | 87 844.00 | | 87 844.00 |
VG Loans with a maturity of up to one year at origin | 1 033 525.00 | 1 033 525.00 | | 1 033 525.00 |
VH Loans with a maturity of more than one year at origin | 2 112 880.00 | 12 880.00 | 2 100 000.00 | 2 112 880.00 |
VI Group and Associates | 733 454.00 | 733 454.00 | | 733 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 589.00 | 32 589.00 | | 32 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 144.00 | 121 144.00 | | 121 144.00 |
VW VAT | 95 495.00 | 95 495.00 | | 95 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 447.00 | 2 443 447.00 | 2 100 000.00 | 4 543 447.00 |
