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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 098 084.00 | | 8 098 084.00 | 8 098 084.00 |
BX Customers and related accounts | 158 460.00 | | 158 460.00 | 158 460.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 341 287.00 | | 341 287.00 | 341 287.00 |
CH Prepaid expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 8 641 258.00 | | 8 641 258.00 | 8 641 258.00 |
CO Grand total (0 to V) | 8 641 258.00 | | 8 641 258.00 | 8 641 258.00 |
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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) | -105 890.00 | | | -105 890.00 |
DL TOTAL (I) | -104 890.00 | | | -104 890.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973 376.00 | | | 6 973 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 487.00 | | | 1 525 487.00 |
DX Trade payables and related accounts | 104 494.00 | | | 104 494.00 |
DY Tax and social security liabilities | 13 268.00 | | | 13 268.00 |
EA Other liabilities | 6 951.00 | | | 6 951.00 |
EB Prepaid income (2) | 122 573.00 | | | 122 573.00 |
EC TOTAL (IV) | 8 746 149.00 | | | 8 746 149.00 |
EE Grand total (I to V) | 8 641 258.00 | | | 8 641 258.00 |
EG Accrued income and payables due within one year | 263 662.00 | | | 263 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 452 393.00 | | 452 393.00 | 452 393.00 |
FJ Net sales | 452 393.00 | | 452 333.00 | 452 393.00 |
FR Total operating income (I) | | | 452 333.00 | |
FS Purchases of goods (including customs duties) | | | 8 098 084.00 | |
FT Inventory change (goods) | | | -9 098 084.00 | |
FW Other purchases and external expenses | | | 245 957.00 | |
FX Taxes, duties, and similar payments | | | 121 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 470.00 | |
GG - OPERATING RESULT (I - II) | | | 84 924.00 | |
GR Interest and similar expenses | | | 190 814.00 | |
GU Total financial expenses (VI) | | | 190 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 393.00 | | | 452 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 283.00 | | | 558 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 890.00 | | | -105 890.00 |
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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 | 97 372.00 | | 97 372.00 | 97 372.00 |
8B Suppliers and Related Accounts | 104 494.00 | 104 494.00 | | 104 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
8L Deferred income | 122 573.00 | 122 573.00 | | 122 573.00 |
UX Other trade receivables | 159 460.00 | | | 159 460.00 |
VB VAT | 13 300.00 | | | 13 300.00 |
VH Loans with a maturity of more than one year at origin | 6 973 376.00 | 16 376.00 | 996 523.00 | 6 973 376.00 |
VI Group and Associates | 1 428 115.00 | | 1 428 115.00 | 1 428 115.00 |
VJ Loans taken out during the year | 6 957 000.00 | | | 6 957 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 29 479.00 | | | 29 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 887.00 | 201 887.00 | | 201 887.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 149.00 | 263 662.00 | 2 522 010.00 | 8 746 149.00 |
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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 | 121 511.00 | | | 121 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 782.00 | | | 141 782.00 |
ST Other accounts | 26 584.00 | | | 26 584.00 |
XQ Rental, rental and co-ownership charges | 77 592.00 | | | 77 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 511.00 | | | 121 511.00 |
YY Amount of VAT collected | 29 736.00 | | | 29 736.00 |
YZ Total deductible VAT on goods and services | 32 791.00 | | | 32 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 957.00 | | | 245 957.00 |
