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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 377 988.00 | | 1 377 988.00 | 1 377 988.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 168 741.00 | | 168 741.00 | 168 741.00 |
CJ TOTAL (II) | 1 547 354.00 | | 1 547 354.00 | 1 547 354.00 |
CO Grand total (0 to V) | 1 547 354.00 | | 1 547 354.00 | 1 547 354.00 |
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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) | 7 237.00 | | | 7 237.00 |
DL TOTAL (I) | 8 237.00 | | | 8 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 000.00 | | | 1 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 284.00 | | | 331 284.00 |
DX Trade payables and related accounts | 10 021.00 | | | 10 021.00 |
DY Tax and social security liabilities | 4 524.00 | | | 4 524.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 1 539 117.00 | | | 1 539 117.00 |
EE Grand total (I to V) | 1 547 354.00 | | | 1 547 354.00 |
EG Accrued income and payables due within one year | 1 539 117.00 | | | 1 539 117.00 |
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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 | 16 535.00 | | 16 535.00 | 16 535.00 |
FJ Net sales | 16 535.00 | | 16 535.00 | 16 535.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 000.00 | |
FT Inventory change (goods) | | | -1 377 988.00 | |
FW Other purchases and external expenses | | | 101 117.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | -20 224.00 | |
GG - OPERATING RESULT (I - II) | | | 36 763.00 | |
GR Interest and similar expenses | | | 28 250.00 | |
GU Total financial expenses (VI) | | | 28 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 539.00 | | | 16 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302.00 | | | 9 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | | | 7 237.00 |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8B Suppliers and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
VI Group and Associates | 317 195.00 | 317 195.00 | | 317 195.00 |
VJ Loans taken out during the year | 1 190 000.00 | | | 1 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 117.00 | 1 539 117.00 | | 1 539 117.00 |
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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 | 12 646.00 | | | 12 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 354.00 | | | 74 354.00 |
ST Other accounts | 26 763.00 | | | 26 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 646.00 | | | 12 646.00 |
YY Amount of VAT collected | 3 249.00 | | | 3 249.00 |
YZ Total deductible VAT on goods and services | 5 544.00 | | | 5 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 117.00 | | | 101 117.00 |
