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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 193 000.00 | 74 351.00 | 118 649.00 | 193 000.00 |
AP Buildings | 1 636 000.00 | 102 856.00 | 1 533 144.00 | 1 636 000.00 |
AT Other tangible assets | 78 135.00 | 4 246.00 | 73 889.00 | 78 135.00 |
BJ TOTAL (I) | 1 907 135.00 | 181 452.00 | 1 725 683.00 | 1 907 135.00 |
BT Goods | 1 872 695.00 | | 1 872 695.00 | 1 872 695.00 |
BX Customers and related accounts | 223 046.00 | | 223 046.00 | 223 046.00 |
BZ Other receivables | 364 365.00 | | 364 365.00 | 364 365.00 |
CF Cash and cash equivalents | 355 805.00 | | 355 805.00 | 355 805.00 |
CJ TOTAL (II) | 2 815 911.00 | | 2 815 911.00 | 2 815 911.00 |
CO Grand total (0 to V) | 4 723 046.00 | 181 452.00 | 4 541 594.00 | 4 723 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 2 782.00 | | | 2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | | | 6 560.00 |
DL TOTAL (I) | 19 489.00 | | | 19 489.00 |
DT Other Bond Issues | 2 250 000.00 | | | 2 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 372.00 | | | 1 415 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 972.00 | | | 461 972.00 |
DX Trade payables and related accounts | 56 954.00 | | | 56 954.00 |
DY Tax and social security liabilities | 35 850.00 | | | 35 850.00 |
EA Other liabilities | 301 957.00 | | | 301 957.00 |
EC TOTAL (IV) | 4 522 105.00 | | | 4 522 105.00 |
EE Grand total (I to V) | 4 541 594.00 | | | 4 541 594.00 |
EG Accrued income and payables due within one year | 3 274 658.00 | | | 3 274 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 333.00 | | | 18 333.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FG Production sold - services | 122 527.00 | | 122 527.00 | 122 527.00 |
FJ Net sales | 562 527.00 | | 562 527.00 | 562 527.00 |
FR Total operating income (I) | | | 562 527.00 | |
FS Purchases of goods (including customs duties) | | | 407 304.00 | |
FW Other purchases and external expenses | | | 13 913.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 926.00 | |
GF Total Operating Expenses (II) | | | 530 803.00 | |
GG - OPERATING RESULT (I - II) | | | 31 724.00 | |
GR Interest and similar expenses | | | 24 006.00 | |
GU Total financial expenses (VI) | | | 24 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 527.00 | | | 562 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 967.00 | | | 555 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | | | 6 560.00 |
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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 | 1 829 000.00 | | 78 135.00 | 1 829 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 000.00 | | | 193 000.00 |
I4 DECREASES Grand Total | | | 1 907 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 000.00 | | 78 135.00 | 1 636 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 526.00 | 98 926.00 | | 82 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 204.00 | 40 147.00 | | 34 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 323.00 | 58 779.00 | | 48 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 72 000.00 | 72 000.00 | | 72 000.00 |
8B Suppliers and Related Accounts | 56 954.00 | 56 954.00 | | 56 954.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 957.00 | 301 957.00 | | 301 957.00 |
UX Other trade receivables | 223 046.00 | 223 046.00 | | 223 046.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 18 333.00 | 18 333.00 | | 18 333.00 |
VH Loans with a maturity of more than one year at origin | 1 397 039.00 | 149 592.00 | 1 247 447.00 | 1 397 039.00 |
VI Group and Associates | 389 972.00 | 389 972.00 | | 389 972.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 58 247.00 | | | 58 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 286.00 | 362 286.00 | | 362 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 410.00 | 587 410.00 | | 587 410.00 |
VW VAT | 34 692.00 | 34 692.00 | | 34 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 105.00 | 3 274 658.00 | 1 247 447.00 | 4 522 105.00 |
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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 | 10 660.00 | | | 10 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 066.00 | | | 5 066.00 |
ST Other accounts | 3 483.00 | | | 3 483.00 |
YT Subcontracting | 5 364.00 | | | 5 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 660.00 | | | 10 660.00 |
YY Amount of VAT collected | 24 505.00 | | | 24 505.00 |
YZ Total deductible VAT on goods and services | 986.00 | | | 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 913.00 | | | 13 913.00 |
