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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 189 644.00 | | 18 189 644.00 | 18 189 644.00 |
BX Customers and related accounts | 665 438.00 | | 665 438.00 | 665 438.00 |
BZ Other receivables | 566 873.00 | | 566 873.00 | 566 873.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 19 425 615.00 | | 19 425 615.00 | 19 425 615.00 |
CO Grand total (0 to V) | 19 425 615.00 | | 19 425 615.00 | 19 425 615.00 |
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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) | 241 960.00 | | | 241 960.00 |
DL TOTAL (I) | 242 960.00 | | | 242 960.00 |
DU Loans and Debts from Credit Institutions (3) | 15 269 140.00 | | | 15 269 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 173.00 | | | 2 936 173.00 |
DX Trade payables and related accounts | 282 371.00 | | | 282 371.00 |
DY Tax and social security liabilities | 177 693.00 | | | 177 693.00 |
EA Other liabilities | 186 016.00 | | | 186 016.00 |
EB Prepaid income (2) | 331 261.00 | | | 331 261.00 |
EC TOTAL (IV) | 19 182 655.00 | | | 19 182 655.00 |
EE Grand total (I to V) | 19 425 615.00 | | | 19 425 615.00 |
EG Accrued income and payables due within one year | 1 300 694.00 | | | 1 300 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 510.00 | | | 6 510.00 |
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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 | 1 792 206.00 | | 1 792 206.00 | 1 792 206.00 |
FJ Net sales | 1 792 206.00 | | 1 792 206.00 | 1 792 206.00 |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 793 009.00 | |
FS Purchases of goods (including customs duties) | | | 546 399.00 | |
FT Inventory change (goods) | | | -546 399.00 | |
FW Other purchases and external expenses | | | 615 659.00 | |
FX Taxes, duties, and similar payments | | | 263 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 890.00 | |
GG - OPERATING RESULT (I - II) | | | 914 118.00 | |
GR Interest and similar expenses | | | 671 741.00 | |
GU Total financial expenses (VI) | | | 671 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 009.00 | | | 1 793 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 048.00 | | | 1 551 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 960.00 | | | 241 960.00 |
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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 | 2 936 173.00 | 153 186.00 | 2 782 987.00 | 2 936 173.00 |
8B Suppliers and Related Accounts | 282 371.00 | 282 371.00 | | 282 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 016.00 | 186 016.00 | | 186 016.00 |
8L Deferred income | 331 261.00 | 331 261.00 | | 331 261.00 |
UX Other trade receivables | 665 438.00 | 665 438.00 | | 665 438.00 |
VB VAT | 117 939.00 | 117 939.00 | | 117 939.00 |
VC Group and associates | 448 933.00 | | 448 933.00 | 448 933.00 |
VG Loans with a maturity of up to one year at origin | 170 167.00 | 170 167.00 | | 170 167.00 |
VH Loans with a maturity of more than one year at origin | 15 098 973.00 | | 15 098 973.00 | 15 098 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 915.00 | 84 915.00 | | 84 915.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 971.00 | 787 038.00 | 448 933.00 | 1 235 971.00 |
VW VAT | 92 778.00 | 92 778.00 | | 92 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 182 655.00 | 1 300 694.00 | 17 881 960.00 | 19 182 655.00 |
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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 | 260 204.00 | | | 260 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 970.00 | | | 321 970.00 |
ST Other accounts | 293 689.00 | | | 293 689.00 |
YW Business tax | 3 025.00 | | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 229.00 | | | 263 229.00 |
YY Amount of VAT collected | 251 410.00 | | | 251 410.00 |
YZ Total deductible VAT on goods and services | 191 845.00 | | | 191 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 659.00 | | | 615 659.00 |
