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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 385.00 | 34 624.00 | 64 760.00 | 99 385.00 |
BJ TOTAL (I) | 99 385.00 | 34 624.00 | 64 760.00 | 99 385.00 |
BT Goods | 6 847 788.00 | | 6 847 788.00 | 6 847 788.00 |
BZ Other receivables | 155 625.00 | | 155 625.00 | 155 625.00 |
CF Cash and cash equivalents | 603 463.00 | | 603 463.00 | 603 463.00 |
CJ TOTAL (II) | 7 606 877.00 | | 7 606 877.00 | 7 606 877.00 |
CO Grand total (0 to V) | 7 706 263.00 | 34 624.00 | 7 671 638.00 | 7 706 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 608 841.00 | | | -2 608 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 924.00 | | | -663 924.00 |
DL TOTAL (I) | -2 272 765.00 | | | -2 272 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113 887.00 | | | 9 113 887.00 |
DX Trade payables and related accounts | 779 708.00 | | | 779 708.00 |
DY Tax and social security liabilities | 50 807.00 | | | 50 807.00 |
EC TOTAL (IV) | 9 944 403.00 | | | 9 944 403.00 |
EE Grand total (I to V) | 7 671 638.00 | | | 7 671 638.00 |
EG Accrued income and payables due within one year | 830 516.00 | | | 830 516.00 |
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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 | 1 021 427.00 | | 1 021 427.00 | 1 021 427.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 021 927.00 | | 1 021 927.00 | 1 021 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FR Total operating income (I) | | | 1 023 176.00 | |
FT Inventory change (goods) | | | 682 623.00 | |
FW Other purchases and external expenses | | | 664 914.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 173.00 | |
GF Total Operating Expenses (II) | | | 1 374 756.00 | |
GG - OPERATING RESULT (I - II) | | | -351 579.00 | |
GR Interest and similar expenses | | | 312 416.00 | |
GU Total financial expenses (VI) | | | 312 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 249.00 | | | 1 023 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 173.00 | | | 1 687 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 924.00 | | | -663 924.00 |
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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 | 83 187.00 | | 16 198.00 | 83 187.00 |
I4 DECREASES Grand Total | | | 99 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 187.00 | | 16 198.00 | 83 187.00 |
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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 | 22 451.00 | 12 173.00 | | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 451.00 | 12 173.00 | | 22 451.00 |
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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 | 779 708.00 | 779 708.00 | | 779 708.00 |
VB VAT | 130 926.00 | 130 926.00 | | 130 926.00 |
VI Group and Associates | 9 113 887.00 | | 9 113 887.00 | 9 113 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 699.00 | 24 699.00 | | 24 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 625.00 | 155 625.00 | | 155 625.00 |
VW VAT | 50 807.00 | 50 807.00 | | 50 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944 403.00 | 830 516.00 | 9 113 887.00 | 9 944 403.00 |
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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 | 13 761.00 | | | 13 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 602.00 | | | 237 602.00 |
ST Other accounts | 61 981.00 | | | 61 981.00 |
XQ Rental, rental and co-ownership charges | 234 404.00 | | | 234 404.00 |
YT Subcontracting | 106 610.00 | | | 106 610.00 |
YV Retrocessions of fees, commissions and brokerage | 24 315.00 | | | 24 315.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 046.00 | | | 15 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 914.00 | | | 664 914.00 |
