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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | -269 693.00 | | -269 693.00 | -269 693.00 |
BR Intermediate and finished products | -72 760.00 | | -72 760.00 | -72 760.00 |
BT Goods | 342 453.00 | | 342 453.00 | 342 453.00 |
BX Customers and related accounts | 426 361.00 | | 426 361.00 | 426 361.00 |
BZ Other receivables | 1 397 788.00 | | 1 397 788.00 | 1 397 788.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 2 324 499.00 | | 2 324 498.00 | 2 324 499.00 |
CO Grand total (0 to V) | 3 334 498.00 | | 3 334 498.00 | 3 334 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 883.00 | | | 42 883.00 |
DL TOTAL (I) | 44 383.00 | | | 44 383.00 |
DU Loans and Debts from Credit Institutions (3) | 43 902.00 | | | 43 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 671.00 | | | 854 671.00 |
DX Trade payables and related accounts | 1 080 575.00 | | | 1 080 575.00 |
DY Tax and social security liabilities | 47 974.00 | | | 47 974.00 |
EA Other liabilities | 252 993.00 | | | 252 993.00 |
EC TOTAL (IV) | 2 280 114.00 | | | 2 280 114.00 |
EE Grand total (I to V) | 2 324 498.00 | | | 2 324 498.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FD Production sold - goods | 152 433.00 | | 152 433.00 | 152 433.00 |
FG Production sold - services | 9 513.00 | | 9 513.00 | 9 513.00 |
FJ Net sales | 165 346.00 | | 165 346.00 | 165 346.00 |
FM Inventory production | | | -89 107.00 | |
FR Total operating income (I) | | | 76 239.00 | |
FW Other purchases and external expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 8 058.00 | |
GG - OPERATING RESULT (I - II) | | | 68 231.00 | |
GR Interest and similar expenses | | | -14 585.00 | |
GU Total financial expenses (VI) | | | -14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 932.00 | | | 39 932.00 |
HH Total exceptional expenses (VIII) | 39 932.00 | | | 39 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 932.00 | | | -39 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 389.00 | | | 76 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 406.00 | | | 33 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 883.00 | | | 42 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080 575.00 | 1 080 575.00 | | 1 080 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 933.00 | 252 933.00 | | 252 933.00 |
UX Other trade receivables | 426 361.00 | 426 361.00 | | 426 361.00 |
VB VAT | 177 647.00 | 177 647.00 | | 177 647.00 |
VC Group and associates | 1 691 840.00 | 1 691 840.00 | | 1 691 840.00 |
VH Loans with a maturity of more than one year at origin | 43 902.00 | 43 902.00 | | 43 902.00 |
VI Group and Associates | 854 671.00 | 854 671.00 | | 854 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 301.00 | 38 301.00 | | 38 301.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 498.00 | 2 324 498.00 | | 2 324 498.00 |
VW VAT | 32 941.00 | 32 941.00 | | 32 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 114.00 | 3 380 114.00 | | 3 380 114.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 058.00 | | | 8 058.00 |
YY Amount of VAT collected | 117 747.00 | | | 117 747.00 |
YZ Total deductible VAT on goods and services | 17 307.00 | | | 17 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 058.00 | | | 8 058.00 |
