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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 901 563.00 | | 23 901 563.00 | 23 901 563.00 |
BX Customers and related accounts | 584 628.00 | | 584 628.00 | 584 628.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 435 277.00 | | 435 277.00 | 435 277.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 24 966 966.00 | | 24 966 966.00 | 24 966 966.00 |
CO Grand total (0 to V) | 24 966 966.00 | | 24 966 966.00 | 24 966 966.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 477 988.00 | | | 477 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 312.00 | | | 533 312.00 |
DL TOTAL (I) | 1 012 400.00 | | | 1 012 400.00 |
DP Provisions for Risks | 411 393.00 | | | 411 393.00 |
DR TOTAL (IV) | 411 393.00 | | | 411 393.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540 731.00 | | | 21 540 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 770.00 | | | 1 448 770.00 |
DX Trade payables and related accounts | 145 227.00 | | | 145 227.00 |
DY Tax and social security liabilities | 64 772.00 | | | 64 772.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EB Prepaid income (2) | 311 673.00 | | | 311 673.00 |
EC TOTAL (IV) | 23 543 173.00 | | | 23 543 173.00 |
EE Grand total (I to V) | 24 966 966.00 | | | 24 966 966.00 |
EG Accrued income and payables due within one year | 969 683.00 | | | 969 683.00 |
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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 | 1 338 980.00 | | 1 338 980.00 | 1 338 980.00 |
FJ Net sales | 1 338 980.00 | | 1 338 980.00 | 1 338 980.00 |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 1 340 913.00 | |
FS Purchases of goods (including customs duties) | | | 766 829.00 | |
FT Inventory change (goods) | | | -682 229.00 | |
FW Other purchases and external expenses | | | 426 619.00 | |
FX Taxes, duties, and similar payments | | | 191 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 805 939.00 | |
GG - OPERATING RESULT (I - II) | | | 534 974.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 913.00 | | | 1 340 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 601.00 | | | 807 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 312.00 | | | 533 312.00 |
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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 | 103 393.00 | | 308 000.00 |
7C Grand total | 308 000.00 | 103 393.00 | | 308 000.00 |
UE of which provisions and reversals: - Operating | | 103 393.00 | | |
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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 | 1 073 491.00 | | 1 073 491.00 | 1 073 491.00 |
8B Suppliers and Related Accounts | 145 227.00 | 145 227.00 | | 145 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
8L Deferred income | 311 673.00 | 311 673.00 | | 311 673.00 |
UX Other trade receivables | 584 628.00 | 584 628.00 | | 584 628.00 |
VB VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
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 |
VI Group and Associates | 375 280.00 | 375 280.00 | | 375 280.00 |
VJ Loans taken out during the year | 64 740.00 | | | 64 740.00 |
VK Loans repaid during the year | 68 048.00 | | | 68 048.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 126.00 | 630 126.00 | | 630 126.00 |
VW VAT | 64 772.00 | 64 772.00 | | 64 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 543 173.00 | 969 683.00 | 22 573 491.00 | 23 543 173.00 |
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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 | 190 493.00 | | | 190 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 296.00 | | | 314 296.00 |
ST Other accounts | 112 323.00 | | | 112 323.00 |
YW Business tax | 830.00 | | | 830.00 |
YY Amount of VAT collected | 259 862.00 | | | 259 862.00 |
YZ Total deductible VAT on goods and services | 104 963.00 | | | 104 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 619.00 | | | 426 619.00 |
