| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 217 579.00 | | 217 579.00 | 217 579.00 |
CF Cash and cash equivalents | 117 030.00 | | 117 030.00 | 117 030.00 |
CJ TOTAL (II) | 359 610.00 | | 359 610.00 | 359 610.00 |
CO Grand total (0 to V) | 359 610.00 | | 359 610.00 | 359 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 727.00 | | | 205 727.00 |
DL TOTAL (I) | 216 876.00 | | | 216 876.00 |
DX Trade payables and related accounts | 140 700.00 | | | 140 700.00 |
DY Tax and social security liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 142 734.00 | | | 142 734.00 |
EE Grand total (I to V) | 359 610.00 | | | 359 610.00 |
EG Accrued income and payables due within one year | 142 734.00 | | | 142 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 542.00 | | 1 271 542.00 | 1 271 542.00 |
FJ Net sales | 1 271 542.00 | | 1 271 542.00 | 1 271 542.00 |
FR Total operating income (I) | | | 1 271 542.00 | |
FS Purchases of goods (including customs duties) | | | 925 185.00 | |
FW Other purchases and external expenses | | | 51 176.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 977 861.00 | |
GG - OPERATING RESULT (I - II) | | | 293 681.00 | |
GL Other interest and similar income | | | 14 830.00 | |
GP Total financial income (V) | | | 14 830.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 380.00 | | | 92 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 372.00 | | | 1 286 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 646.00 | | | 1 080 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 727.00 | | | 205 727.00 |
| |
| 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 | 140 700.00 | 140 700.00 | | 140 700.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 17 440.00 | | | 17 440.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 785 437.00 | | | 785 437.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 579.00 | 217 579.00 | | 217 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 734.00 | 142 734.00 | | 142 734.00 |
| |
| 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 | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 34 776.00 | | | 34 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 28 458.00 | | | 28 458.00 |
YZ Total deductible VAT on goods and services | 33 599.00 | | | 33 599.00 |
ZE Dividends | 347 787.00 | | | 347 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 176.00 | | | 51 176.00 |
