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| 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 | 487 509.00 | | 487 509.00 | 487 509.00 |
BZ Other receivables | 52 081.00 | | 52 081.00 | 52 081.00 |
CF Cash and cash equivalents | 538 313.00 | | 538 313.00 | 538 313.00 |
CJ TOTAL (II) | 22 408 803.00 | | 22 408 803.00 | 22 408 803.00 |
CO Grand total (0 to V) | 22 408 803.00 | | 22 408 803.00 | 22 408 803.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 382.00 | | | 17 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 806.00 | | | 187 806.00 |
DL TOTAL (I) | 206 288.00 | | | 206 288.00 |
DP Provisions for Risks | 162 500.00 | | | 162 500.00 |
DR TOTAL (IV) | 162 500.00 | | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 649 092.00 | | | 16 649 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481 673.00 | | | 4 481 673.00 |
DX Trade payables and related accounts | 284 416.00 | | | 284 416.00 |
DY Tax and social security liabilities | 157 579.00 | | | 157 579.00 |
EA Other liabilities | 70 500.00 | | | 70 500.00 |
EB Prepaid income (2) | 396 754.00 | | | 396 754.00 |
EC TOTAL (IV) | 22 040 015.00 | | | 22 040 015.00 |
EE Grand total (I to V) | 22 408 803.00 | | | 22 408 803.00 |
EG Accrued income and payables due within one year | 1 320 342.00 | | | 1 320 342.00 |
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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 | 1 640 064.00 | | 1 640 064.00 | 1 640 064.00 |
FJ Net sales | 1 640 064.00 | | 1 640 064.00 | 1 640 064.00 |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 641 388.00 | |
FW Other purchases and external expenses | | | 730 217.00 | |
FX Taxes, duties, and similar payments | | | 170 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 063 388.00 | |
GG - OPERATING RESULT (I - II) | | | 578 000.00 | |
GR Interest and similar expenses | | | 302 291.00 | |
GU Total financial expenses (VI) | | | 302 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 903.00 | | | 87 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 388.00 | | | 1 641 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 582.00 | | | 1 453 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 806.00 | | | 187 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 162 500.00 | | |
7C Grand total | | 162 500.00 | | |
UE of which provisions and reversals: - Operating | | 162 500.00 | | |
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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 | 104 672.00 | | 104 672.00 | 104 672.00 |
8B Suppliers and Related Accounts | 284 416.00 | 284 416.00 | | 284 416.00 |
8E Income Taxes | 75 441.00 | 75 441.00 | | 75 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 500.00 | 70 500.00 | | 70 500.00 |
8L Deferred income | 396 754.00 | 396 754.00 | | 396 754.00 |
UX Other trade receivables | 487 509.00 | | | 487 509.00 |
VB VAT | 51 824.00 | | | 51 824.00 |
VH Loans with a maturity of more than one year at origin | 16 649 092.00 | 411 092.00 | 16 238 000.00 | 16 649 092.00 |
VI Group and Associates | 4 377 001.00 | | 4 377 001.00 | 4 377 001.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 590.00 | 539 590.00 | | 539 590.00 |
VW VAT | 80 996.00 | 80 996.00 | | 80 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 040 015.00 | 1 320 342.00 | 20 719 673.00 | 22 040 015.00 |
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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 | 169 189.00 | | | 169 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 358.00 | | | 438 358.00 |
ST Other accounts | 257 186.00 | | | 257 186.00 |
XQ Rental, rental and co-ownership charges | 34 673.00 | | | 34 673.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 668.00 | | | 170 668.00 |
YY Amount of VAT collected | 329 419.00 | | | 329 419.00 |
YZ Total deductible VAT on goods and services | 105 649.00 | | | 105 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 217.00 | | | 730 217.00 |
