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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 559 918.00 | | 1 559 918.00 | 1 559 918.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 65 213.00 | | 65 213.00 | 65 213.00 |
CJ TOTAL (II) | 1 637 569.00 | | 1 637 569.00 | 1 637 569.00 |
CO Grand total (0 to V) | 1 637 569.00 | | 1 637 569.00 | 1 637 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 167.00 | | | -16 167.00 |
DL TOTAL (I) | -15 167.00 | | | -15 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 097.00 | | | 1 170 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 604.00 | | | 462 604.00 |
DX Trade payables and related accounts | 20 036.00 | | | 20 036.00 |
EC TOTAL (IV) | 1 652 736.00 | | | 1 652 736.00 |
EE Grand total (I to V) | 1 637 569.00 | | | 1 637 569.00 |
EG Accrued income and payables due within one year | 711 035.00 | | | 711 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 097.00 | | | 479 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 243 550.00 | |
FT Inventory change (goods) | | | -1 559 918.00 | |
FW Other purchases and external expenses | | | 322 874.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 505.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167.00 | | | 16 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 167.00 | | | -16 167.00 |
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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 | 20 036.00 | 20 036.00 | | 20 036.00 |
VG Loans with a maturity of up to one year at origin | 479 097.00 | | 479 097.00 | 479 097.00 |
VH Loans with a maturity of more than one year at origin | 691 000.00 | 691 000.00 | | 691 000.00 |
VI Group and Associates | 462 604.00 | | 462 604.00 | 462 604.00 |
VJ Loans taken out during the year | 691 000.00 | | | 691 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 736.00 | 711 035.00 | 941 701.00 | 1 652 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | | | 5 670.00 |
ST Other accounts | 835.00 | | | 835.00 |
YT Subcontracting | 316 368.00 | | | 316 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 874.00 | | | 322 874.00 |
