| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 629 125.00 | | 6 629 125.00 | 6 629 125.00 |
BX Customers and related accounts | 27 158 400.00 | | 27 158 400.00 | 27 158 400.00 |
BZ Other receivables | 354 773.00 | | 354 773.00 | 354 773.00 |
CF Cash and cash equivalents | 948 067.00 | | 948 067.00 | 948 067.00 |
CJ TOTAL (II) | 35 090 365.00 | | 35 090 365.00 | 35 090 365.00 |
CO Grand total (0 to V) | 35 090 365.00 | | 35 090 365.00 | 35 090 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | | | -245.00 |
DL TOTAL (I) | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 380 210.00 | | | 380 210.00 |
DY Tax and social security liabilities | 4 526 400.00 | | | 4 526 400.00 |
EB Prepaid income (2) | 30 176 000.00 | | | 30 176 000.00 |
EC TOTAL (IV) | 35 082 610.00 | | | 35 082 610.00 |
EE Grand total (I to V) | 35 090 365.00 | | | 35 090 365.00 |
EG Accrued income and payables due within one year | 35 082 610.00 | | | 35 082 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 001 090.00 | |
FR Total operating income (I) | | | 3 001 090.00 | |
FU Purchases of raw materials and other supplies | | | 226 786.00 | |
FW Other purchases and external expenses | | | 2 370 791.00 | |
FX Taxes, duties, and similar payments | | | 298 552.00 | |
GF Total Operating Expenses (II) | | | 2 896 129.00 | |
GG - OPERATING RESULT (I - II) | | | 104 961.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 105 213.00 | |
GU Total financial expenses (VI) | | | 105 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 096.00 | | | 3 001 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 341.00 | | | 3 001 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245.00 | | | -245.00 |
| |
| 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 | 380 210.00 | 380 210.00 | | 380 210.00 |
8L Deferred income | 30 176 000.00 | 30 176 000.00 | | 30 176 000.00 |
UX Other trade receivables | 27 158 400.00 | | | 27 158 400.00 |
VB VAT | 346 172.00 | | | 346 172.00 |
VC Group and associates | 601.00 | | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 513 173.00 | 27 513 173.00 | | 27 513 173.00 |
VW VAT | 4 526 400.00 | 4 526 400.00 | | 4 526 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 082 610.00 | 35 082 610.00 | | 35 082 610.00 |
| |
| 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 | 298 352.00 | | | 298 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995 055.00 | | | 1 995 055.00 |
ST Other accounts | 159 905.00 | | | 159 905.00 |
YT Subcontracting | 215 832.00 | | | 215 832.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 552.00 | | | 298 552.00 |
YY Amount of VAT collected | 6 035 200.00 | | | 6 035 200.00 |
YZ Total deductible VAT on goods and services | 443 136.00 | | | 443 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 370 791.00 | | | 2 370 791.00 |
