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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 838 590.00 | | 5 838 590.00 | 5 838 590.00 |
BZ Other receivables | 50 405.00 | | 50 405.00 | 50 405.00 |
CF Cash and cash equivalents | 200 867.00 | | 200 867.00 | 200 867.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 6 093 150.00 | | 6 093 150.00 | 6 093 150.00 |
CO Grand total (0 to V) | 6 093 150.00 | | 6 093 150.00 | 6 093 150.00 |
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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) | 229 142.00 | | | 229 142.00 |
DL TOTAL (I) | 230 142.00 | | | 230 142.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210 743.00 | | | 5 210 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 000.00 | | | 649 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 5 863 008.00 | | | 5 863 008.00 |
EE Grand total (I to V) | 6 093 150.00 | | | 6 093 150.00 |
EG Accrued income and payables due within one year | 414 008.00 | | | 414 008.00 |
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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 | 505 580.00 | | 505 580.00 | 505 580.00 |
FJ Net sales | 505 580.00 | | 505 580.00 | 505 580.00 |
FR Total operating income (I) | | | 505 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 838 590.00 | |
FT Inventory change (goods) | | | -5 838 590.00 | |
FW Other purchases and external expenses | | | 70 848.00 | |
FX Taxes, duties, and similar payments | | | 63 075.00 | |
GF Total Operating Expenses (II) | | | 133 923.00 | |
GG - OPERATING RESULT (I - II) | | | 371 657.00 | |
GR Interest and similar expenses | | | 142 515.00 | |
GU Total financial expenses (VI) | | | 142 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 580.00 | | | 505 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 438.00 | | | 276 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 142.00 | | | 229 142.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 50 405.00 | | | 50 405.00 |
VH Loans with a maturity of more than one year at origin | 5 210 747.00 | 410 747.00 | 1 600 000.00 | 5 210 747.00 |
VI Group and Associates | 649 000.00 | | 649 000.00 | 649 000.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 693.00 | 53 693.00 | | 53 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 008.00 | 414 008.00 | 2 249 000.00 | 5 863 008.00 |
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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 | 62 814.00 | | | 62 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 560.00 | | | 62 560.00 |
ST Other accounts | 8 288.00 | | | 8 288.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 075.00 | | | 63 075.00 |
YY Amount of VAT collected | 77 216.00 | | | 77 216.00 |
YZ Total deductible VAT on goods and services | 127 121.00 | | | 127 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 848.00 | | | 70 848.00 |
