| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 479 023.00 | | 2 479 023.00 | 2 479 023.00 |
BT Goods | 315 367.00 | 65 987.00 | 249 380.00 | 315 367.00 |
BX Customers and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
BZ Other receivables | 101 201.00 | | 101 201.00 | 101 201.00 |
CF Cash and cash equivalents | 52 923.00 | | 52 923.00 | 52 923.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 473 910.00 | 65 987.00 | 407 923.00 | 473 910.00 |
CO Grand total (0 to V) | 473 910.00 | 65 987.00 | 407 923.00 | 473 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 869.00 | | | 99 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 306.00 | | | 134 306.00 |
DL TOTAL (I) | 235 175.00 | | | 235 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 854.00 | | | 2 893 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 606.00 | | | 78 606.00 |
DX Trade payables and related accounts | 74 791.00 | | | 74 791.00 |
DY Tax and social security liabilities | 19 351.00 | | | 19 351.00 |
EB Prepaid income (2) | 55 172.00 | | | 55 172.00 |
EC TOTAL (IV) | 172 748.00 | | | 172 748.00 |
EE Grand total (I to V) | 407 923.00 | | | 407 923.00 |
EG Accrued income and payables due within one year | 172 748.00 | | | 172 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893 854.00 | | | 2 893 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 847 587.00 | | 2 847 587.00 | 2 847 587.00 |
FG Production sold - services | 117 526.00 | | 117 526.00 | 117 526.00 |
FJ Net sales | 2 965 113.00 | | 2 965 113.00 | 2 965 113.00 |
FM Inventory production | | | -2 479 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 090.00 | |
FS Purchases of goods (including customs duties) | | | 14 483.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 3 307.00 | |
FW Other purchases and external expenses | | | 157 633.00 | |
FX Taxes, duties, and similar payments | | | 36 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 044.00 | |
GG - OPERATING RESULT (I - II) | | | 224 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 34 414.00 | |
GU Total financial expenses (VI) | | | 34 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HK Income tax | 56 670.00 | | | 56 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 433.00 | | | 487 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 128.00 | | | 353 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 306.00 | | | 134 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 65 987.00 | | |
7B Total provisions for depreciation | | 65 987.00 | | |
7C Grand total | | 65 987.00 | | |
UE of which provisions and reversals: - Operating | | 65 987.00 | | |
| |
| 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 | 29 870.00 | 29 870.00 | | 29 870.00 |
8B Suppliers and Related Accounts | 74 791.00 | 74 791.00 | | 74 791.00 |
8E Income Taxes | 18 863.00 | 18 863.00 | | 18 863.00 |
8L Deferred income | 55 172.00 | 55 172.00 | | 55 172.00 |
UX Other trade receivables | 3 549.00 | | | 3 549.00 |
VB VAT | 38 999.00 | | | 38 999.00 |
VC Group and associates | 60 737.00 | | | 60 737.00 |
VH Loans with a maturity of more than one year at origin | 2 893 854.00 | 2 893 854.00 | | 2 893 854.00 |
VI Group and Associates | 48 736.00 | 48 736.00 | | 48 736.00 |
VN Other taxes, similar payments | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 620.00 | 105 620.00 | | 105 620.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 748.00 | 172 748.00 | | 172 748.00 |
| |
| 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 | 33 250.00 | | | 33 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 504.00 | | | 100 504.00 |
ST Other accounts | 45 491.00 | | | 45 491.00 |
XQ Rental, rental and co-ownership charges | -47.00 | | | -47.00 |
YT Subcontracting | 1 475.00 | | | 1 475.00 |
YU External personnel | 10 210.00 | | | 10 210.00 |
YW Business tax | 2 844.00 | | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 093.00 | | | 36 093.00 |
YY Amount of VAT collected | 585 820.00 | | | 585 820.00 |
YZ Total deductible VAT on goods and services | 30 743.00 | | | 30 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 633.00 | | | 157 633.00 |
