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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 261 661.00 | | 261 661.00 | 261 661.00 |
BX Customers and related accounts | 724 150.00 | | 724 150.00 | 724 150.00 |
BZ Other receivables | 284 186.00 | | 284 186.00 | 284 186.00 |
CF Cash and cash equivalents | 44 273.00 | | 44 273.00 | 44 273.00 |
CH Prepaid expenses | 209 569.00 | | 209 569.00 | 209 569.00 |
CJ TOTAL (II) | 1 523 839.00 | | 1 523 839.00 | 1 523 839.00 |
CO Grand total (0 to V) | 1 586 591.00 | | 1 586 591.00 | 1 586 591.00 |
CW Deferred expenses or loan issuance costs | 62 752.00 | | 62 752.00 | 62 752.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | | | 9 223.00 |
DL TOTAL (I) | 19 223.00 | | | 19 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 743.00 | | | 1 100 743.00 |
DX Trade payables and related accounts | 102 216.00 | | | 102 216.00 |
DY Tax and social security liabilities | 83 074.00 | | | 83 074.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 281 328.00 | | | 281 328.00 |
EC TOTAL (IV) | 1 567 368.00 | | | 1 567 368.00 |
EE Grand total (I to V) | 1 586 591.00 | | | 1 586 591.00 |
EG Accrued income and payables due within one year | 1 567 368.00 | | | 1 567 368.00 |
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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 | 475 962.00 | | 475 962.00 | 475 962.00 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 725 962.00 | | 725 962.00 | 725 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 667.00 | |
FR Total operating income (I) | | | 817 628.00 | |
FS Purchases of goods (including customs duties) | | | 821 256.00 | |
FT Inventory change (goods) | | | -235 298.00 | |
FW Other purchases and external expenses | | | 115 790.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 914.00 | |
GF Total Operating Expenses (II) | | | 736 798.00 | |
GG - OPERATING RESULT (I - II) | | | 80 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 363.00 | |
GP Total financial income (V) | | | 26 363.00 | |
GR Interest and similar expenses | | | 96 343.00 | |
GU Total financial expenses (VI) | | | 96 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 667.00 | | | 91 667.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 991.00 | | | 843 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 769.00 | | | 834 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | | | 9 223.00 |
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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 | 102 216.00 | 102 216.00 | | 102 216.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 281 328.00 | 281 328.00 | | 281 328.00 |
UX Other trade receivables | 724 150.00 | 724 150.00 | | 724 150.00 |
VB VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VH Loans with a maturity of more than one year at origin | 1 100 743.00 | 1 100 743.00 | | 1 100 743.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 030.00 | 267 030.00 | | 267 030.00 |
VS Prepaid expenses | 209 569.00 | 209 569.00 | | 209 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 905.00 | 1 217 905.00 | | 1 217 905.00 |
VW VAT | 79 336.00 | 79 336.00 | | 79 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 368.00 | 1 567 368.00 | | 1 567 368.00 |
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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 | 5 942.00 | | | 5 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 977.00 | | | 108 977.00 |
ST Other accounts | 4 539.00 | | | 4 539.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 135.00 | | | 6 135.00 |
YY Amount of VAT collected | 90 381.00 | | | 90 381.00 |
YZ Total deductible VAT on goods and services | 91 821.00 | | | 91 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 790.00 | | | 115 790.00 |
