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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 387 966.00 | | 1 387 966.00 | 1 387 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 1 391 437.00 | | 1 391 437.00 | 1 391 437.00 |
CO Grand total (0 to V) | 1 391 437.00 | | 1 391 437.00 | 1 391 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | 33 281.00 | | 47 742.00 |
DL TOTAL (I) | 48 642.00 | 34 181.00 | | 48 642.00 |
DU Loans and Debts from Credit Institutions (3) | 917 513.00 | 974 985.00 | | 917 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 257.00 | 383 845.00 | | 424 257.00 |
DX Trade payables and related accounts | 1 024.00 | 984.00 | | 1 024.00 |
DY Tax and social security liabilities | | 588.00 | | |
EC TOTAL (IV) | 1 342 795.00 | 1 360 402.00 | | 1 342 795.00 |
EE Grand total (I to V) | 1 391 437.00 | 1 394 583.00 | | 1 391 437.00 |
EG Accrued income and payables due within one year | 483 326.00 | 442 586.00 | | 483 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 2 095.00 | | 1 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 058.00 | | 95 058.00 | 95 058.00 |
FJ Net sales | 95 058.00 | | 95 058.00 | 95 058.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 060.00 | |
FW Other purchases and external expenses | | | 15 263.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 905.00 | |
GG - OPERATING RESULT (I - II) | | | 79 155.00 | |
GR Interest and similar expenses | | | 31 413.00 | |
GU Total financial expenses (VI) | | | 31 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 060.00 | 100 181.00 | | 95 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 318.00 | 66 901.00 | | 47 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 742.00 | 33 281.00 | | 47 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 383.00 | 24 383.00 | | 24 383.00 |
8B Suppliers and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 917 513.00 | 58 044.00 | 258 676.00 | 917 513.00 |
VI Group and Associates | 399 874.00 | 399 874.00 | | 399 874.00 |
VK Loans repaid during the year | 55 905.00 | | | 55 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 795.00 | 483 326.00 | 258 676.00 | 1 342 795.00 |
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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 | | 9 356.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 487.00 | 7 706.00 | | 2 487.00 |
ST Other accounts | 12 376.00 | 16 351.00 | | 12 376.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 400.00 | | 400.00 |
YW Business tax | 641.00 | 639.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 9 995.00 | | 641.00 |
YY Amount of VAT collected | 19 010.00 | 20 034.00 | | 19 010.00 |
YZ Total deductible VAT on goods and services | 1 270.00 | 3 151.00 | | 1 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 263.00 | 24 457.00 | | 15 263.00 |
