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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 832.00 | | 348 832.00 | 348 832.00 |
AP Buildings | 813 943.00 | 25 603.00 | 788 340.00 | 813 943.00 |
BJ TOTAL (I) | 1 162 775.00 | 25 603.00 | 1 137 172.00 | 1 162 775.00 |
BT Goods | 4 747 810.00 | | 4 747 810.00 | 4 747 810.00 |
BZ Other receivables | 5 095 512.00 | | 5 095 512.00 | 5 095 512.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 9 873 322.00 | | 9 873 322.00 | 9 873 322.00 |
CO Grand total (0 to V) | 11 036 097.00 | 25 603.00 | 11 010 494.00 | 11 036 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -17 306.00 | | | -17 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 153.00 | | | 20 153.00 |
DL TOTAL (I) | 10 447.00 | | | 10 447.00 |
DP Provisions for Risks | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413 721.00 | | | 8 413 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 420.00 | | | 318 420.00 |
DX Trade payables and related accounts | 196 276.00 | | | 196 276.00 |
DY Tax and social security liabilities | 32 521.00 | | | 32 521.00 |
EA Other liabilities | 39 108.00 | | | 39 108.00 |
EC TOTAL (IV) | 9 000 047.00 | | | 9 000 047.00 |
EE Grand total (I to V) | 11 010 494.00 | | | 11 010 494.00 |
EG Accrued income and payables due within one year | 466 826.00 | | | 466 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884 575.00 | | | 1 884 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 667.00 | | 166 667.00 | 166 667.00 |
FG Production sold - services | 419 457.00 | | 419 457.00 | 419 457.00 |
FJ Net sales | 586 124.00 | | 586 124.00 | 586 124.00 |
FR Total operating income (I) | | | 586 124.00 | |
FU Purchases of raw materials and other supplies | | | 287 017.00 | |
FV Inventory change (raw materials and supplies) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 260 437.00 | |
FX Taxes, duties, and similar payments | | | 37 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GF Total Operating Expenses (II) | | | 484 106.00 | |
GG - OPERATING RESULT (I - II) | | | 102 018.00 | |
GL Other interest and similar income | | | 100 852.00 | |
GP Total financial income (V) | | | 100 852.00 | |
GR Interest and similar expenses | | | 247 142.00 | |
GU Total financial expenses (VI) | | | 247 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 903.00 | | | 12 903.00 |
HC Reversals of provisions and transfers of expenses | 55 821.00 | | | 55 821.00 |
HD Total exceptional income (VII) | 68 724.00 | | | 68 724.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 093.00 | | | 68 093.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 700.00 | | | 755 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 547.00 | | | 735 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 153.00 | | | 20 153.00 |
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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 | 1 162 775.00 | | | 1 162 775.00 |
I4 DECREASES Grand Total | | | 1 162 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 775.00 | | | 1 162 775.00 |
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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 | 6 105.00 | 19 498.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 19 498.00 | | 6 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 055 820.00 | | 55 820.00 | 2 055 820.00 |
7C Grand total | 2 055 820.00 | | 55 820.00 | 2 055 820.00 |
UE of which provisions and reversals: - Operating | | | 55 820.00 | |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
8B Suppliers and Related Accounts | 196 276.00 | 196 276.00 | | 196 276.00 |
8E Income Taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 108.00 | 39 108.00 | | 39 108.00 |
VB VAT | 25 384.00 | | | 25 384.00 |
VC Group and associates | 4 847 881.00 | | | 4 847 881.00 |
VH Loans with a maturity of more than one year at origin | 8 413 721.00 | | 8 413 721.00 | 8 413 721.00 |
VI Group and Associates | 198 920.00 | 198 920.00 | | 198 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 206.00 | 23 206.00 | | 23 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 495.00 | | | 244 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 760.00 | 5 117 760.00 | | 5 117 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 047.00 | 466 826.00 | 8 533 221.00 | 9 000 047.00 |
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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 | 37 153.00 | | | 37 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 318.00 | | | 151 318.00 |
ST Other accounts | 67 802.00 | | | 67 802.00 |
XQ Rental, rental and co-ownership charges | 967.00 | | | 967.00 |
YT Subcontracting | 40 350.00 | | | 40 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 153.00 | | | 37 153.00 |
YY Amount of VAT collected | 87 546.00 | | | 87 546.00 |
YZ Total deductible VAT on goods and services | 82 461.00 | | | 82 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 437.00 | | | 260 437.00 |
