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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 494 149.00 | | 494 149.00 | 494 149.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 494 298.00 | | 494 298.00 | 494 298.00 |
BN Goods in progress | 1 832 625.00 | | 1 832 625.00 | 1 832 625.00 |
BV Advances and down payments on orders | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 78 251.00 | | 78 251.00 | 78 251.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CJ TOTAL (II) | 1 952 092.00 | | 1 952 092.00 | 1 952 092.00 |
CO Grand total (0 to V) | 2 446 390.00 | | 2 446 390.00 | 2 446 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -181 973.00 | | | -181 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 152.00 | | | 48 152.00 |
DL TOTAL (I) | -101 320.00 | | | -101 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 597.00 | | | 1 397 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 275.00 | | | 1 082 275.00 |
DX Trade payables and related accounts | 17 194.00 | | | 17 194.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EA Other liabilities | 50 319.00 | | | 50 319.00 |
EC TOTAL (IV) | 2 547 711.00 | | | 2 547 711.00 |
EE Grand total (I to V) | 2 446 390.00 | | | 2 446 390.00 |
EG Accrued income and payables due within one year | 2 547 711.00 | | | 2 547 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397 597.00 | | | 1 397 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 451 000.00 | | 1 451 000.00 | 1 451 000.00 |
FG Production sold - services | 7 558.00 | | 7 558.00 | 7 558.00 |
FJ Net sales | 1 458 558.00 | | 1 458 558.00 | 1 458 558.00 |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 459 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 616.00 | |
FW Other purchases and external expenses | | | 82 956.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 45 940.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GE Other Expenses | | | 11 558.00 | |
GF Total Operating Expenses (II) | | | 1 437 216.00 | |
GG - OPERATING RESULT (I - II) | | | 22 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GK Income from other securities and fixed asset receivables | | | 11 722.00 | |
GL Other interest and similar income | | | 33 963.00 | |
GP Total financial income (V) | | | 46 634.00 | |
GR Interest and similar expenses | | | 20 666.00 | |
GU Total financial expenses (VI) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 794.00 | | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 035.00 | | | 1 506 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 882.00 | | | 1 457 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 152.00 | | | 48 152.00 |
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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 | 408 611.00 | | 85 686.00 | 408 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 298.00 | |
I4 DECREASES Grand Total | | | 494 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 611.00 | | 85 686.00 | 408 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 319.00 | 50 319.00 | | 50 319.00 |
UP Loans | 494 149.00 | | 494 149.00 | 494 149.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 1 397 597.00 | 1 397 597.00 | | 1 397 597.00 |
VI Group and Associates | 1 082 275.00 | 1 082 275.00 | | 1 082 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 281.00 | 75 281.00 | | 75 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 318.00 | 83 019.00 | 494 298.00 | 577 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 711.00 | 2 547 711.00 | | 2 547 711.00 |
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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 | 6 904.00 | | | 6 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 008.00 | | | 29 008.00 |
ST Other accounts | 51 533.00 | | | 51 533.00 |
XQ Rental, rental and co-ownership charges | 2 415.00 | | | 2 415.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 355.00 | | | 7 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 956.00 | | | 82 956.00 |
