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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 219 334.00 | | 23 219 334.00 | 23 219 334.00 |
BX Customers and related accounts | 132 121.00 | | 132 121.00 | 132 121.00 |
BZ Other receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
CF Cash and cash equivalents | 1 077 400.00 | | 1 077 400.00 | 1 077 400.00 |
CJ TOTAL (II) | 24 494 632.00 | | 24 494 632.00 | 24 494 632.00 |
CO Grand total (0 to V) | 24 494 632.00 | | 24 494 632.00 | 24 494 632.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 532 552.00 | 205 188.00 | | 532 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 667.00 | 327 364.00 | | 421 667.00 |
DL TOTAL (I) | 955 319.00 | 533 652.00 | | 955 319.00 |
DP Provisions for Risks | 308 000.00 | 308 000.00 | | 308 000.00 |
DR TOTAL (IV) | 308 000.00 | 308 000.00 | | 308 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540 731.00 | 16 249 043.00 | | 21 540 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 927.00 | 4 525 835.00 | | 889 927.00 |
DX Trade payables and related accounts | 395 731.00 | 288 258.00 | | 395 731.00 |
DY Tax and social security liabilities | 21 597.00 | 124 528.00 | | 21 597.00 |
EA Other liabilities | 31 000.00 | 55 441.00 | | 31 000.00 |
EB Prepaid income (2) | 352 327.00 | 347 268.00 | | 352 327.00 |
EC TOTAL (IV) | 23 231 313.00 | 21 590 368.00 | | 23 231 313.00 |
EE Grand total (I to V) | 24 494 632.00 | 22 432 020.00 | | 24 494 632.00 |
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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 | 1 391 255.00 | | 1 391 255.00 | 1 391 255.00 |
FJ Net sales | 1 391 255.00 | | 1 391 255.00 | 1 391 255.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 391 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 434.00 | |
FT Inventory change (goods) | | | -1 888 434.00 | |
FW Other purchases and external expenses | | | 631 765.00 | |
FX Taxes, duties, and similar payments | | | 174 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 806 328.00 | |
GG - OPERATING RESULT (I - II) | | | 584 928.00 | |
GR Interest and similar expenses | | | 163 261.00 | |
GU Total financial expenses (VI) | | | 163 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 127 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 256.00 | 1 596 935.00 | | 1 391 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 589.00 | 1 269 571.00 | | 969 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 667.00 | 327 364.00 | | 421 667.00 |
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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 | 308 000.00 | | | 308 000.00 |
7C Grand total | 308 000.00 | | | 308 000.00 |
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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 | 889 927.00 | 3 308.00 | 886 619.00 | 889 927.00 |
8B Suppliers and Related Accounts | 395 731.00 | 395 731.00 | | 395 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 127.00 | 31 127.00 | | 31 127.00 |
8L Deferred income | 352 327.00 | 352 327.00 | | 352 327.00 |
VB VAT | 65 778.00 | 65 778.00 | | 65 778.00 |
VH Loans with a maturity of more than one year at origin | 21 540 731.00 | 40 731.00 | 21 500 000.00 | 21 540 731.00 |
VJ Loans taken out during the year | 1 162 000.00 | | | 1 162 000.00 |
VK Loans repaid during the year | 374 500.00 | | | 374 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 248.00 | 132 248.00 | | 132 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 026.00 | 198 026.00 | | 198 026.00 |
VW VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 231 440.00 | 844 821.00 | 22 386 619.00 | 23 231 440.00 |
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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 | 88 060.00 | | | 88 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 509.00 | | | 64 509.00 |
ST Other accounts | 61 846.00 | | | 61 846.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 517.00 | | | 88 517.00 |
YY Amount of VAT collected | 135 828.00 | | | 135 828.00 |
YZ Total deductible VAT on goods and services | 151 421.00 | | | 151 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 355.00 | | | 126 355.00 |
