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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 850 814.00 | | 3 850 814.00 | 3 850 814.00 |
BX Customers and related accounts | 84 096.00 | | 84 096.00 | 84 096.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 3 978 525.00 | | 3 978 525.00 | 3 978 525.00 |
CO Grand total (0 to V) | 3 978 525.00 | | 3 978 525.00 | 3 978 525.00 |
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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 |
DH Retained earnings | 127 327.00 | | | 127 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 966.00 | | | 185 966.00 |
DL TOTAL (I) | 323 294.00 | | | 323 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 155.00 | | | 2 384 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 278.00 | | | 1 074 278.00 |
DX Trade payables and related accounts | 8 997.00 | | | 8 997.00 |
DY Tax and social security liabilities | 14 016.00 | | | 14 016.00 |
EA Other liabilities | 105 277.00 | | | 105 277.00 |
EB Prepaid income (2) | 68 508.00 | | | 68 508.00 |
EC TOTAL (IV) | 3 655 231.00 | | | 3 655 231.00 |
EE Grand total (I to V) | 3 978 525.00 | | | 3 978 525.00 |
EG Accrued income and payables due within one year | 3 655 231.00 | | | 3 655 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
FG Production sold - services | 329 064.00 | | 329 064.00 | 329 064.00 |
FJ Net sales | 844 064.00 | | 844 064.00 | 844 064.00 |
FR Total operating income (I) | | | 844 064.00 | |
FT Inventory change (goods) | | | 445 171.00 | |
FW Other purchases and external expenses | | | 45 830.00 | |
FX Taxes, duties, and similar payments | | | 31 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 870.00 | |
GG - OPERATING RESULT (I - II) | | | 321 194.00 | |
GR Interest and similar expenses | | | 69 790.00 | |
GU Total financial expenses (VI) | | | 69 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 437.00 | | | 65 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 064.00 | | | 844 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 098.00 | | | 658 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 966.00 | | | 185 966.00 |
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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 | 68 508.00 | 68 508.00 | | 68 508.00 |
8B Suppliers and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 277.00 | 105 277.00 | | 105 277.00 |
8L Deferred income | 68 508.00 | 68 508.00 | | 68 508.00 |
UX Other trade receivables | 84 096.00 | 84 096.00 | | 84 096.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 2 384 138.00 | 2 384 138.00 | | 2 384 138.00 |
VI Group and Associates | 1 005 770.00 | 1 005 770.00 | | 1 005 770.00 |
VK Loans repaid during the year | 690 862.00 | | | 690 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 296.00 | 85 296.00 | | 85 296.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 231.00 | 3 655 231.00 | | 3 655 231.00 |
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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 | 31 868.00 | | | 31 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 579.00 | | | 31 579.00 |
ST Other accounts | 3 831.00 | | | 3 831.00 |
YT Subcontracting | 10 420.00 | | | 10 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 868.00 | | | 31 868.00 |
YY Amount of VAT collected | 79 850.00 | | | 79 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 830.00 | | | 45 830.00 |
