| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 724 454.00 | | 724 454.00 | 724 454.00 |
BX Customers and related accounts | 1 613 482.00 | | 1 613 482.00 | 1 613 482.00 |
BZ Other receivables | 158 480.00 | | 158 480.00 | 158 480.00 |
CF Cash and cash equivalents | 1 558 534.00 | | 1 558 534.00 | 1 558 534.00 |
CJ TOTAL (II) | 4 054 950.00 | | 4 054 950.00 | 4 054 950.00 |
CO Grand total (0 to V) | 4 054 950.00 | | 4 054 950.00 | 4 054 950.00 |
| |
| 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 | 43 338.00 | | | 43 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 838.00 | | | 1 478 838.00 |
DL TOTAL (I) | 1 523 276.00 | | | 1 523 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 699.00 | | | 717 699.00 |
DX Trade payables and related accounts | 1 142 325.00 | | | 1 142 325.00 |
DY Tax and social security liabilities | 398 348.00 | | | 398 348.00 |
DZ Fixed asset liabilities and related accounts | 31 722.00 | | | 31 722.00 |
EB Prepaid income (2) | 241 579.00 | | | 241 579.00 |
EC TOTAL (IV) | 2 531 673.00 | | | 2 531 673.00 |
EE Grand total (I to V) | 4 054 950.00 | | | 4 054 950.00 |
EG Accrued income and payables due within one year | 2 531 673.00 | | | 2 531 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 334.00 | | 265 334.00 | 265 334.00 |
FD Production sold - goods | 12 238 226.00 | | 12 238 226.00 | 12 238 226.00 |
FG Production sold - services | -29 962.00 | | -29 962.00 | -29 962.00 |
FJ Net sales | 12 473 598.00 | | 12 473 598.00 | 12 473 598.00 |
FM Inventory production | | | -3 694 504.00 | |
FO Operating subsidies | | | 45 655.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 8 829 997.00 | |
FS Purchases of goods (including customs duties) | | | 22 715.00 | |
FV Inventory change (raw materials and supplies) | | | 6 457 630.00 | |
FW Other purchases and external expenses | | | 85 214.00 | |
FX Taxes, duties, and similar payments | | | 33 917.00 | |
GF Total Operating Expenses (II) | | | 6 599 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 520.00 | |
GR Interest and similar expenses | | | 12 263.00 | |
GU Total financial expenses (VI) | | | 12 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739 419.00 | | | 739 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 997.00 | | | 8 829 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 159.00 | | | 7 351 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 838.00 | | | 1 478 838.00 |
| |
| 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 | 1 142 325.00 | 1 142 325.00 | | 1 142 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 722.00 | 31 722.00 | | 31 722.00 |
8L Deferred income | 241 579.00 | 241 579.00 | | 241 579.00 |
UX Other trade receivables | 1 613 482.00 | | | 1 613 482.00 |
VB VAT | 158 480.00 | | | 158 480.00 |
VI Group and Associates | 717 699.00 | 717 699.00 | | 717 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 908.00 | 33 908.00 | | 33 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 962.00 | 1 771 962.00 | | 1 771 962.00 |
VW VAT | 364 440.00 | 364 440.00 | | 364 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 673.00 | 2 531 673.00 | | 2 531 673.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 445.00 | | | 445.00 |
ST Other accounts | 7 654.00 | | | 7 654.00 |
XQ Rental, rental and co-ownership charges | 77 116.00 | | | 77 116.00 |
YW Business tax | 33 917.00 | | | 33 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 917.00 | | | 33 917.00 |
YY Amount of VAT collected | 2 208 624.00 | | | 2 208 624.00 |
YZ Total deductible VAT on goods and services | 1 201 313.00 | | | 1 201 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 214.00 | | | 85 214.00 |
