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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 | 209 595.00 | | 209 595.00 | 209 595.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 843 732.00 | | 843 732.00 | 843 732.00 |
CJ TOTAL (II) | 22 432 020.00 | | 22 432 020.00 | 22 432 020.00 |
CO Grand total (0 to V) | 22 432 020.00 | | 22 432 020.00 | 22 432 020.00 |
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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 | 205 188.00 | | | 205 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 364.00 | | | 327 364.00 |
DL TOTAL (I) | 533 652.00 | | | 533 652.00 |
DP Provisions for Risks | 308 000.00 | | | 308 000.00 |
DR TOTAL (IV) | 308 000.00 | | | 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 249 043.00 | | | 16 249 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 834.00 | | | 4 525 834.00 |
DX Trade payables and related accounts | 288 258.00 | | | 288 258.00 |
DY Tax and social security liabilities | 124 528.00 | | | 124 528.00 |
EA Other liabilities | 55 441.00 | | | 55 441.00 |
EB Prepaid income (2) | 347 263.00 | | | 347 263.00 |
EC TOTAL (IV) | 21 590 368.00 | | | 21 590 368.00 |
EE Grand total (I to V) | 22 432 020.00 | | | 22 432 020.00 |
EG Accrued income and payables due within one year | 17 064 533.00 | | | 17 064 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 596 930.00 | | 1 596 930.00 | 1 596 930.00 |
FJ Net sales | 1 596 930.00 | | 1 596 930.00 | 1 596 930.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 596 935.00 | |
FW Other purchases and external expenses | | | 527 140.00 | |
FX Taxes, duties, and similar payments | | | 174 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 847 277.00 | |
GG - OPERATING RESULT (I - II) | | | 749 658.00 | |
GR Interest and similar expenses | | | 294 986.00 | |
GU Total financial expenses (VI) | | | 294 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 308.00 | | | 127 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 935.00 | | | 1 596 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 571.00 | | | 1 269 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 364.00 | | | 327 364.00 |
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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 | 145 500.00 | | 162 500.00 |
7C Grand total | 162 500.00 | 145 500.00 | | 162 500.00 |
UE of which provisions and reversals: - Operating | | 145 500.00 | | |
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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 | 105 064.00 | | 105 064.00 | 105 064.00 |
8B Suppliers and Related Accounts | 288 258.00 | 288 258.00 | | 288 258.00 |
8E Income Taxes | 50 109.00 | 50 109.00 | | 50 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 441.00 | 55 441.00 | | 55 441.00 |
8L Deferred income | 347 263.00 | 347 263.00 | | 347 263.00 |
UX Other trade receivables | 209 595.00 | 209 595.00 | | 209 595.00 |
VB VAT | 47 794.00 | 47 794.00 | | 47 794.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 213.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 16 248 825.00 | 16 248 825.00 | | 16 248 825.00 |
VI Group and Associates | 4 420 771.00 | | 4 420 771.00 | 4 420 771.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 388.00 | 257 388.00 | | 257 388.00 |
VW VAT | 73 009.00 | 73 009.00 | | 73 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 590 368.00 | 17 064 533.00 | 4 525 834.00 | 21 590 368.00 |
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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 | 172 772.00 | | | 172 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 671.00 | | | 408 671.00 |
ST Other accounts | 118 469.00 | | | 118 469.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 634.00 | | | 174 634.00 |
YY Amount of VAT collected | 309 488.00 | | | 309 488.00 |
YZ Total deductible VAT on goods and services | 124 637.00 | | | 124 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 140.00 | | | 527 140.00 |
