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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 629 816.00 | 314 715.00 | 2 315 101.00 | 2 629 816.00 |
BX Customers and related accounts | 110 089.00 | 14 240.00 | 95 849.00 | 110 089.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 2 743 262.00 | 328 955.00 | 2 414 307.00 | 2 743 262.00 |
CO Grand total (0 to V) | 2 743 262.00 | 328 955.00 | 2 414 307.00 | 2 743 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 217.00 | | | 218 217.00 |
DH Retained earnings | -6 315.00 | | | -6 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | | | 9 027.00 |
DL TOTAL (I) | 229 729.00 | | | 229 729.00 |
DU Loans and Debts from Credit Institutions (3) | 186 127.00 | | | 186 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 867.00 | | | 1 955 867.00 |
DX Trade payables and related accounts | 14 627.00 | | | 14 627.00 |
DY Tax and social security liabilities | 27 957.00 | | | 27 957.00 |
EC TOTAL (IV) | 2 184 578.00 | | | 2 184 578.00 |
EE Grand total (I to V) | 2 414 307.00 | | | 2 414 307.00 |
EG Accrued income and payables due within one year | 2 110 883.00 | | | 2 110 883.00 |
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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 | 157 482.00 | | 157 482.00 | 157 482.00 |
FJ Net sales | 157 482.00 | | 157 482.00 | 157 482.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 157 994.00 | |
FW Other purchases and external expenses | | | 67 186.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 345.00 | |
GF Total Operating Expenses (II) | | | 139 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 096.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 441.00 | | | 159 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 414.00 | | | 150 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | | | 9 027.00 |
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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 | 650.00 | | | 650.00 |
I4 DECREASES Grand Total | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | 650.00 | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 370.00 | 60 345.00 | | 254 370.00 |
6T Receivables | 14 240.00 | | | 14 240.00 |
7B Total provisions for depreciation | 268 610.00 | 60 345.00 | | 268 610.00 |
7C Grand total | 268 610.00 | 60 345.00 | | 268 610.00 |
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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 | 4 510.00 | | 4 510.00 | 4 510.00 |
8B Suppliers and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 93 001.00 | | | 93 001.00 |
VA Doubtful or disputed receivables | 17 088.00 | | | 17 088.00 |
VB VAT | 3 289.00 | | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 56 980.00 | 56 980.00 | | 56 980.00 |
VH Loans with a maturity of more than one year at origin | 129 147.00 | 62 810.00 | 66 337.00 | 129 147.00 |
VI Group and Associates | 1 951 357.00 | 1 951 357.00 | | 1 951 357.00 |
VK Loans repaid during the year | 59 471.00 | | | 59 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 378.00 | 96 290.00 | 17 088.00 | 113 378.00 |
VW VAT | 18 348.00 | 15 500.00 | | 18 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 578.00 | 2 110 883.00 | 70 847.00 | 2 184 578.00 |
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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 | 11 850.00 | | | 11 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 977.00 | | | 22 977.00 |
ST Other accounts | 44 209.00 | | | 44 209.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 367.00 | | | 12 367.00 |
YY Amount of VAT collected | 31 496.00 | | | 31 496.00 |
YZ Total deductible VAT on goods and services | 11 627.00 | | | 11 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 186.00 | | | 67 186.00 |
