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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 358 969.00 | | 17 358 969.00 | 17 358 969.00 |
BX Customers and related accounts | 881 751.00 | 127 167.00 | 754 584.00 | 881 751.00 |
BZ Other receivables | 133 661.00 | | 133 661.00 | 133 661.00 |
CF Cash and cash equivalents | 367 167.00 | | 367 167.00 | 367 167.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 18 744 669.00 | 127 167.00 | 18 617 502.00 | 18 744 669.00 |
CO Grand total (0 to V) | 18 744 669.00 | 127 167.00 | 18 617 502.00 | 18 744 669.00 |
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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) | -688 687.00 | | | -688 687.00 |
DL TOTAL (I) | -687 687.00 | | | -687 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 914 570.00 | | | 14 914 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 889.00 | | | 3 353 889.00 |
DX Trade payables and related accounts | 251 311.00 | | | 251 311.00 |
DY Tax and social security liabilities | 120 614.00 | | | 120 614.00 |
EA Other liabilities | 350 409.00 | | | 350 409.00 |
EB Prepaid income (2) | 314 396.00 | | | 314 396.00 |
EC TOTAL (IV) | 19 305 189.00 | | | 19 305 189.00 |
EE Grand total (I to V) | 18 617 502.00 | | | 18 617 502.00 |
EG Accrued income and payables due within one year | 1 453 469.00 | | | 1 453 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 494.00 | | | 5 494.00 |
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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 | 1 427 573.00 | | 1 427 573.00 | 1 427 573.00 |
FJ Net sales | 1 427 573.00 | | 1 427 573.00 | 1 427 573.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 427 576.00 | |
FS Purchases of goods (including customs duties) | | | 9 260 885.00 | |
FT Inventory change (goods) | | | -9 260 885.00 | |
FW Other purchases and external expenses | | | 1 150 623.00 | |
FX Taxes, duties, and similar payments | | | 146 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 167.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 424 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GO Net income from sales of marketable securities | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 693 415.00 | |
GU Total financial expenses (VI) | | | 693 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 134.00 | | | 1 429 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 821.00 | | | 2 117 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 687.00 | | | -688 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 167.00 | | |
7B Total provisions for depreciation | | 127 167.00 | | |
7C Grand total | | 127 167.00 | | |
UE of which provisions and reversals: - Operating | | 127 167.00 | | |
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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 | 353 234.00 | 353 234.00 | | 353 234.00 |
8B Suppliers and Related Accounts | 251 311.00 | 251 311.00 | | 251 311.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 409.00 | 350 409.00 | | 350 409.00 |
8L Deferred income | 314 396.00 | 314 396.00 | | 314 396.00 |
UX Other trade receivables | 881 751.00 | 881 151.00 | | 881 751.00 |
VB VAT | 89 153.00 | 88 153.00 | | 89 153.00 |
VC Group and associates | 6 931.00 | | 6 931.00 | 6 931.00 |
VG Loans with a maturity of up to one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 14 909 076.00 | 58 032.00 | 14 851 044.00 | 14 909 076.00 |
VI Group and Associates | 3 000 656.00 | | 3 000 656.00 | 3 000 656.00 |
VK Loans repaid during the year | 6 957 000.00 | | | 6 957 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 577.00 | 38 577.00 | | 38 577.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 533.00 | 1 011 602.00 | 6 931.00 | 1 018 533.00 |
VW VAT | 119 394.00 | 119 394.00 | | 119 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 305 189.00 | 1 453 489.00 | 17 851 700.00 | 19 305 189.00 |
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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 | 145 302.00 | | | 145 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 695 199.00 | | | 695 199.00 |
ST Other accounts | 69 951.00 | | | 69 951.00 |
XQ Rental, rental and co-ownership charges | 385 473.00 | | | 385 473.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 522.00 | | | 146 522.00 |
YY Amount of VAT collected | 176 792.00 | | | 176 792.00 |
YZ Total deductible VAT on goods and services | 93 406.00 | | | 93 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 623.00 | | | 1 150 623.00 |
