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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 973 763.00 | | 33 973 763.00 | 33 973 763.00 |
BX Customers and related accounts | 429 930.00 | | 429 930.00 | 429 930.00 |
BZ Other receivables | 392 900.00 | | 392 900.00 | 392 900.00 |
CF Cash and cash equivalents | 306 661.00 | | 306 661.00 | 306 661.00 |
CH Prepaid expenses | 80 778.00 | | 80 778.00 | 80 778.00 |
CJ TOTAL (II) | 35 184 032.00 | | 35 184 032.00 | 35 184 032.00 |
CO Grand total (0 to V) | 35 184 032.00 | | 35 184 032.00 | 35 184 032.00 |
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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 | -115 834.00 | | | -115 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 735.00 | | | 439 735.00 |
DL TOTAL (I) | 333 902.00 | | | 333 902.00 |
DU Loans and Debts from Credit Institutions (3) | 26 695 591.00 | | | 26 695 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157 929.00 | | | 7 157 929.00 |
DX Trade payables and related accounts | 399 640.00 | | | 399 640.00 |
DY Tax and social security liabilities | 238 697.00 | | | 238 697.00 |
EB Prepaid income (2) | 358 273.00 | | | 358 273.00 |
EC TOTAL (IV) | 34 850 130.00 | | | 34 850 130.00 |
EE Grand total (I to V) | 35 184 032.00 | | | 35 184 032.00 |
EG Accrued income and payables due within one year | 8 795 130.00 | | | 8 795 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 433 132.00 | | 1 433 132.00 | 1 433 132.00 |
FJ Net sales | 1 433 132.00 | | 1 433 132.00 | 1 433 132.00 |
FR Total operating income (I) | | | 1 433 132.00 | |
FS Purchases of goods (including customs duties) | | | 457 825.00 | |
FT Inventory change (goods) | | | -571 660.00 | |
FW Other purchases and external expenses | | | 141 552.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 859.00 | |
GR Interest and similar expenses | | | 855 269.00 | |
GU Total financial expenses (VI) | | | 855 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 555.00 | | | 7 555.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | | | -7 555.00 |
HK Income tax | 102 300.00 | | | 102 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 132.00 | | | 1 433 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 396.00 | | | 993 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 735.00 | | | 439 735.00 |
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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 | 399 640.00 | 399 640.00 | | 399 640.00 |
8E Income Taxes | 102 300.00 | 102 300.00 | | 102 300.00 |
8L Deferred income | 358 273.00 | 358 273.00 | | 358 273.00 |
UX Other trade receivables | 429 930.00 | 429 930.00 | | 429 930.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 26 695 591.00 | 640 591.00 | 26 055 000.00 | 26 695 591.00 |
VI Group and Associates | 7 157 929.00 | 7 157 929.00 | | 7 157 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 109.00 | 385 109.00 | | 385 109.00 |
VS Prepaid expenses | 80 778.00 | 80 778.00 | | 80 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 608.00 | 903 608.00 | | 903 608.00 |
VW VAT | 135 841.00 | 135 841.00 | | 135 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 850 130.00 | 8 795 130.00 | 26 055 000.00 | 34 850 130.00 |
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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) | 22 182.00 | | | 22 182.00 |
ST Other accounts | 95 369.00 | | | 95 369.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 552.00 | | | 141 552.00 |
