| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 783 573.00 | | 19 783 573.00 | 19 783 573.00 |
BX Customers and related accounts | 51 056.00 | | 51 056.00 | 51 056.00 |
BZ Other receivables | 215 506.00 | | 215 506.00 | 215 506.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 20 055 632.00 | | 20 055 632.00 | 20 055 632.00 |
CO Grand total (0 to V) | 20 055 632.00 | | 20 055 632.00 | 20 055 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 891.00 | | | 187 891.00 |
DL TOTAL (I) | 188 891.00 | | | 188 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 154 044.00 | | | 15 154 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 839.00 | | | 3 745 839.00 |
DX Trade payables and related accounts | 823 832.00 | | | 823 832.00 |
DY Tax and social security liabilities | 46 854.00 | | | 46 854.00 |
EA Other liabilities | 59 546.00 | | | 59 546.00 |
EB Prepaid income (2) | 36 626.00 | | | 36 626.00 |
EC TOTAL (IV) | 19 866 741.00 | | | 19 866 741.00 |
EE Grand total (I to V) | 20 055 632.00 | | | 20 055 632.00 |
EG Accrued income and payables due within one year | 1 173 015.00 | | | 1 173 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 138.00 | | 705 138.00 | 705 138.00 |
FJ Net sales | 705 138.00 | | 705 138.00 | 705 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 663.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 735 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 929.00 | |
FT Inventory change (goods) | | | -1 593 929.00 | |
FW Other purchases and external expenses | | | 329 518.00 | |
FX Taxes, duties, and similar payments | | | 214 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 408.00 | |
GG - OPERATING RESULT (I - II) | | | 191 502.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 663.00 | | | 30 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 909.00 | | | 735 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 018.00 | | | 548 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 891.00 | | | 187 891.00 |
| |
| 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 | 2 735 625.00 | 151 086.00 | 2 584 539.00 | 2 735 625.00 |
8B Suppliers and Related Accounts | 823 832.00 | 823 832.00 | | 823 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 546.00 | 59 546.00 | | 59 546.00 |
8L Deferred income | 36 626.00 | 36 626.00 | | 36 626.00 |
UX Other trade receivables | 51 056.00 | 51 056.00 | | 51 056.00 |
VB VAT | 215 506.00 | 215 506.00 | | 215 506.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 15 153 810.00 | 54 837.00 | 15 098 973.00 | 15 153 810.00 |
VI Group and Associates | 1 010 214.00 | | 1 010 214.00 | 1 010 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 207.00 | 36 207.00 | | 36 207.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 712.00 | 271 712.00 | | 271 712.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 866 741.00 | 1 173 015.00 | 18 693 726.00 | 19 866 741.00 |
| |
| 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 | 214 319.00 | | | 214 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 059.00 | | | 112 059.00 |
ST Other accounts | 217 459.00 | | | 217 459.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 887.00 | | | 214 887.00 |
YY Amount of VAT collected | 71 233.00 | | | 71 233.00 |
YZ Total deductible VAT on goods and services | 119 350.00 | | | 119 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 518.00 | | | 329 518.00 |
