| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 330 900.00 | | 21 330 900.00 | 21 330 900.00 |
BX Customers and related accounts | 466 939.00 | | 466 939.00 | 466 939.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CF Cash and cash equivalents | 252 417.00 | | 252 417.00 | 252 417.00 |
CJ TOTAL (II) | 22 071 034.00 | | 22 071 034.00 | 22 071 034.00 |
CO Grand total (0 to V) | 22 071 034.00 | | 22 071 034.00 | 22 071 034.00 |
| |
| 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) | 17 482.00 | | | 17 482.00 |
DL TOTAL (I) | 18 482.00 | | | 18 482.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049 359.00 | | | 17 049 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 446.00 | | | 4 435 446.00 |
DX Trade payables and related accounts | 73 392.00 | | | 73 392.00 |
DY Tax and social security liabilities | 86 630.00 | | | 86 630.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 389 725.00 | | | 389 725.00 |
EC TOTAL (IV) | 22 052 552.00 | | | 22 052 552.00 |
EE Grand total (I to V) | 22 071 034.00 | | | 22 071 034.00 |
EG Accrued income and payables due within one year | 379 106.00 | | | 379 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 873.00 | | 821 873.00 | 821 873.00 |
FJ Net sales | 821 873.00 | | 821 873.00 | 821 873.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 821 875.00 | |
FS Purchases of goods (including customs duties) | | | 21 330 900.00 | |
FT Inventory change (goods) | | | -21 330 900.00 | |
FW Other purchases and external expenses | | | 304 393.00 | |
FX Taxes, duties, and similar payments | | | 96 075.00 | |
GF Total Operating Expenses (II) | | | 400 468.00 | |
GG - OPERATING RESULT (I - II) | | | 421 408.00 | |
GR Interest and similar expenses | | | 395 185.00 | |
GU Total financial expenses (VI) | | | 395 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 740.00 | | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 875.00 | | | 821 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 393.00 | | | 804 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | | | 17 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 756.00 | | 101 756.00 | 101 756.00 |
8B Suppliers and Related Accounts | 73 392.00 | 73 392.00 | | 73 392.00 |
8E Income Taxes | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 389 725.00 | 389 725.00 | | 389 725.00 |
UX Other trade receivables | 466 939.00 | | | 466 939.00 |
VB VAT | 20 777.00 | | | 20 777.00 |
VH Loans with a maturity of more than one year at origin | 17 049 359.00 | 411 359.00 | 16 638 000.00 | 17 049 359.00 |
VI Group and Associates | 4 333 690.00 | | 4 333 690.00 | 4 333 690.00 |
VJ Loans taken out during the year | 17 230 000.00 | | | 17 230 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 717.00 | 487 717.00 | | 487 717.00 |
VW VAT | 77 890.00 | 77 890.00 | | 77 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 052 552.00 | 979 106.00 | 21 073 446.00 | 22 052 552.00 |
| |
| 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 | 96 075.00 | | | 96 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 939.00 | | | 265 939.00 |
ST Other accounts | 38 454.00 | | | 38 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 075.00 | | | 96 075.00 |
YY Amount of VAT collected | 242 319.00 | | | 242 319.00 |
YZ Total deductible VAT on goods and services | 69 161.00 | | | 69 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 393.00 | | | 304 393.00 |
