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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 094 316.00 | 334 715.00 | 2 759 601.00 | 3 094 316.00 |
BX Customers and related accounts | 26 688.00 | 14 240.00 | 12 448.00 | 26 688.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 3 131 135.00 | 348 955.00 | 2 782 180.00 | 3 131 135.00 |
CO Grand total (0 to V) | 3 131 135.00 | 348 955.00 | 2 782 180.00 | 3 131 135.00 |
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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 | 220 929.00 | | | 220 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 125.00 | | | 17 125.00 |
DL TOTAL (I) | 246 854.00 | | | 246 854.00 |
DU Loans and Debts from Credit Institutions (3) | 129 381.00 | | | 129 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 702.00 | | | 2 309 702.00 |
DX Trade payables and related accounts | 51 272.00 | | | 51 272.00 |
DY Tax and social security liabilities | 27 281.00 | | | 27 281.00 |
EA Other liabilities | 17 690.00 | | | 17 690.00 |
EC TOTAL (IV) | 2 535 326.00 | | | 2 535 326.00 |
EE Grand total (I to V) | 2 782 180.00 | | | 2 782 180.00 |
EG Accrued income and payables due within one year | 2 527 191.00 | | | 2 527 191.00 |
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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 | 141 986.00 | | 141 986.00 | 141 986.00 |
FJ Net sales | 141 986.00 | | 141 986.00 | 141 986.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 992.00 | |
FS Purchases of goods (including customs duties) | | | 465 000.00 | |
FT Inventory change (goods) | | | -465 000.00 | |
FW Other purchases and external expenses | | | 76 009.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 788.00 | |
GG - OPERATING RESULT (I - II) | | | 31 204.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 659.00 | | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 992.00 | | | 141 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 867.00 | | | 124 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 125.00 | | | 17 125.00 |
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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 | 314 715.00 | 20 000.00 | | 314 715.00 |
6T Receivables | 14 240.00 | | | 14 240.00 |
7B Total provisions for depreciation | 328 955.00 | 20 000.00 | | 328 955.00 |
7C Grand total | 328 955.00 | 20 000.00 | | 328 955.00 |
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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 | 5 287.00 | | 5 287.00 | 5 287.00 |
8B Suppliers and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8E Income Taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
UX Other trade receivables | 9 601.00 | 9 601.00 | | 9 601.00 |
VA Doubtful or disputed receivables | 17 088.00 | | 17 088.00 | 17 088.00 |
VB VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VG Loans with a maturity of up to one year at origin | 63 044.00 | 63 044.00 | | 63 044.00 |
VH Loans with a maturity of more than one year at origin | 66 337.00 | 66 337.00 | | 66 337.00 |
VI Group and Associates | 2 304 415.00 | 2 304 415.00 | | 2 304 415.00 |
VK Loans repaid during the year | 64 397.00 | | | 64 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 785.00 | 19 697.00 | 17 088.00 | 36 785.00 |
VW VAT | 10 606.00 | 7 758.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 326.00 | 2 527 191.00 | 5 287.00 | 2 535 326.00 |
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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 | 14 243.00 | | | 14 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 031.00 | | | 34 031.00 |
ST Other accounts | 41 978.00 | | | 41 978.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 778.00 | | | 14 778.00 |
YY Amount of VAT collected | 27 232.00 | | | 27 232.00 |
YZ Total deductible VAT on goods and services | 13 032.00 | | | 13 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 009.00 | | | 76 009.00 |
