| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 385 994.00 | | 1 385 994.00 | 1 385 994.00 |
BX Customers and related accounts | 219 251.00 | | 219 251.00 | 219 251.00 |
BZ Other receivables | 283 868.00 | | 283 868.00 | 283 868.00 |
CF Cash and cash equivalents | 1 837 382.00 | | 1 837 382.00 | 1 837 382.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 3 727 968.00 | | 3 727 968.00 | 3 727 968.00 |
CO Grand total (0 to V) | 3 727 968.00 | | 3 727 968.00 | 3 727 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 917.00 | | | 18 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 018.00 | | | 1 157 018.00 |
DL TOTAL (I) | 1 177 035.00 | | | 1 177 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 596.00 | | | 340 596.00 |
DX Trade payables and related accounts | 1 405 926.00 | | | 1 405 926.00 |
DY Tax and social security liabilities | 491 609.00 | | | 491 609.00 |
DZ Fixed asset liabilities and related accounts | 24 360.00 | | | 24 360.00 |
EB Prepaid income (2) | 288 442.00 | | | 288 442.00 |
EC TOTAL (IV) | 2 550 933.00 | | | 2 550 933.00 |
EE Grand total (I to V) | 3 727 968.00 | | | 3 727 968.00 |
EG Accrued income and payables due within one year | 2 550 933.00 | | | 2 550 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 071 588.00 | | 14 071 588.00 | 14 071 588.00 |
FG Production sold - services | -45 720.00 | | -45 720.00 | -45 720.00 |
FJ Net sales | 14 025 869.00 | | 14 025 869.00 | 14 025 869.00 |
FM Inventory production | | | -10 495 848.00 | |
FO Operating subsidies | | | 14 566.00 | |
FQ Other income | | | 19 793.00 | |
FR Total operating income (I) | | | 3 564 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751 782.00 | |
FW Other purchases and external expenses | | | 59 552.00 | |
FX Taxes, duties, and similar payments | | | 13 910.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 827 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 426.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578 509.00 | | | 578 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 506.00 | | | 3 564 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 488.00 | | | 2 407 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 018.00 | | | 1 157 018.00 |
| |
| 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 | 1 405 926.00 | 1 405 926.00 | | 1 405 926.00 |
8E Income Taxes | 369 000.00 | 369 000.00 | | 369 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8L Deferred income | 288 442.00 | 288 442.00 | | 288 442.00 |
UX Other trade receivables | 219 251.00 | | | 219 251.00 |
VB VAT | 215 720.00 | | | 215 720.00 |
VI Group and Associates | 340 596.00 | 340 596.00 | | 340 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 477.00 | 12 477.00 | | 12 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 148.00 | | | 68 148.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 592.00 | 504 592.00 | | 504 592.00 |
VW VAT | 110 132.00 | 110 132.00 | | 110 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 933.00 | 2 550 933.00 | | 2 550 933.00 |
| |
| 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 | -5 437.00 | | | -5 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 163.00 | | | 31 163.00 |
ST Other accounts | 3 158.00 | | | 3 158.00 |
XQ Rental, rental and co-ownership charges | 25 230.00 | | | 25 230.00 |
YW Business tax | 19 347.00 | | | 19 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 910.00 | | | 13 910.00 |
YY Amount of VAT collected | 1 480 921.00 | | | 1 480 921.00 |
YZ Total deductible VAT on goods and services | 655 428.00 | | | 655 428.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 552.00 | | | 59 552.00 |
