| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 640.00 | 3 860.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 640.00 | 3 860.00 | 4 500.00 |
BN Goods in progress | 937 707.00 | | 937 707.00 | 937 707.00 |
BX Customers and related accounts | 101 900.00 | | 101 900.00 | 101 900.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 130 185.00 | | 130 185.00 | 130 185.00 |
CJ TOTAL (II) | 1 189 863.00 | | 1 189 863.00 | 1 189 863.00 |
CO Grand total (0 to V) | 1 194 363.00 | 640.00 | 1 193 723.00 | 1 194 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -49 999.00 | | | -49 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 823.00 | -49 999.00 | | 95 823.00 |
DL TOTAL (I) | 47 825.00 | -47 999.00 | | 47 825.00 |
DU Loans and Debts from Credit Institutions (3) | 363 686.00 | 450 334.00 | | 363 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 039.00 | 335 039.00 | | 374 039.00 |
DX Trade payables and related accounts | 89 086.00 | 95 508.00 | | 89 086.00 |
DY Tax and social security liabilities | 58 132.00 | | | 58 132.00 |
EA Other liabilities | 260 955.00 | 3 459.00 | | 260 955.00 |
EC TOTAL (IV) | 1 145 898.00 | 884 339.00 | | 1 145 898.00 |
EE Grand total (I to V) | 1 193 723.00 | 836 341.00 | | 1 193 723.00 |
EG Accrued income and payables due within one year | 1 145 898.00 | 884 339.00 | | 1 145 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 448 167.00 | | 350 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 070 778.00 | | 1 070 778.00 | 1 070 778.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 071 278.00 | | 1 071 278.00 | 1 071 278.00 |
FM Inventory production | | | 163 214.00 | |
FR Total operating income (I) | | | 1 234 493.00 | |
FW Other purchases and external expenses | | | 1 088 894.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 091 185.00 | |
GG - OPERATING RESULT (I - II) | | | 143 308.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 21 691.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 855.00 | | | 25 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 555.00 | 774 493.00 | | 1 234 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 731.00 | 824 492.00 | | 1 138 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 823.00 | -49 999.00 | | 95 823.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190.00 | 450.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 450.00 | | 190.00 |
| |
| 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 | 89 086.00 | 89 086.00 | | 89 086.00 |
8E Income Taxes | 25 855.00 | 25 855.00 | | 25 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 955.00 | 260 955.00 | | 260 955.00 |
UX Other trade receivables | 101 900.00 | | | 101 900.00 |
VB VAT | 14 100.00 | | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 363 686.00 | 363 686.00 | | 363 686.00 |
VI Group and Associates | 374 039.00 | 374 039.00 | | 374 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 971.00 | 121 971.00 | | 121 971.00 |
VW VAT | 32 016.00 | 32 016.00 | | 32 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 898.00 | 1 145 898.00 | | 1 145 898.00 |
| |
| 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 | 1 385.00 | | | 1 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 326.00 | 14 078.00 | | 2 326.00 |
ST Other accounts | 13 205.00 | 34 217.00 | | 13 205.00 |
XQ Rental, rental and co-ownership charges | 2 522.00 | 4 500.00 | | 2 522.00 |
YT Subcontracting | 993 296.00 | 761 415.00 | | 993 296.00 |
YV Retrocessions of fees, commissions and brokerage | 77 545.00 | | | 77 545.00 |
YW Business tax | 456.00 | 192.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | 192.00 | | 1 841.00 |
YY Amount of VAT collected | 214 156.00 | | | 214 156.00 |
YZ Total deductible VAT on goods and services | 141 215.00 | 53 738.00 | | 141 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 894.00 | 814 210.00 | | 1 088 894.00 |
