| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 989 561.00 | | 1 989 561.00 | 1 989 561.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 70 655.00 | | 70 655.00 | 70 655.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 2 071 268.00 | | 2 071 268.00 | 2 071 268.00 |
CO Grand total (0 to V) | 2 071 268.00 | | 2 071 268.00 | 2 071 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -556 448.00 | | | -556 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 125.00 | | | -18 125.00 |
DL TOTAL (I) | -559 573.00 | | | -559 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 494.00 | | | 1 931 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 137.00 | | | 391 137.00 |
DX Trade payables and related accounts | 55 622.00 | | | 55 622.00 |
DY Tax and social security liabilities | 6 102.00 | | | 6 102.00 |
EA Other liabilities | 243 430.00 | | | 243 430.00 |
EB Prepaid income (2) | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 2 630 841.00 | | | 2 630 841.00 |
EE Grand total (I to V) | 2 071 268.00 | | | 2 071 268.00 |
EG Accrued income and payables due within one year | 700 863.00 | | | 700 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | | | 1 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 949.00 | | 98 949.00 | 98 949.00 |
FJ Net sales | 98 949.00 | | 98 949.00 | 98 949.00 |
FR Total operating income (I) | | | 98 949.00 | |
FS Purchases of goods (including customs duties) | | | 334 594.00 | |
FT Inventory change (goods) | | | -334 594.00 | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 42 638.00 | |
GG - OPERATING RESULT (I - II) | | | 56 311.00 | |
GR Interest and similar expenses | | | 74 436.00 | |
GU Total financial expenses (VI) | | | 74 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 949.00 | | | 98 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 074.00 | | | 117 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 125.00 | | | -18 125.00 |
| |
| 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 | 117 584.00 | 117 584.00 | | 117 584.00 |
8B Suppliers and Related Accounts | 55 622.00 | 55 622.00 | | 55 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 430.00 | 243 430.00 | | 243 430.00 |
8L Deferred income | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 1 929 978.00 | | 1 929 978.00 | 1 929 978.00 |
VI Group and Associates | 273 554.00 | 273 554.00 | | 273 554.00 |
VJ Loans taken out during the year | 136 742.00 | | | 136 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 435.00 | 78 435.00 | | 78 435.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 841.00 | 700 863.00 | 1 929 978.00 | 2 630 841.00 |
| |
| 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 | 27 211.00 | | | 27 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | | | 9 069.00 |
ST Other accounts | 5 413.00 | | | 5 413.00 |
XQ Rental, rental and co-ownership charges | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 053.00 | | | 15 053.00 |
