| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 009 492.00 | | 5 009 492.00 | 5 009 492.00 |
BV Advances and down payments on orders | 23 249.00 | | 23 249.00 | 23 249.00 |
BX Customers and related accounts | 2 073 167.00 | | 2 073 167.00 | 2 073 167.00 |
BZ Other receivables | 843 616.00 | | 843 616.00 | 843 616.00 |
CJ TOTAL (II) | 7 949 525.00 | | 7 949 525.00 | 7 949 525.00 |
CO Grand total (0 to V) | 7 949 525.00 | | 7 949 525.00 | 7 949 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -853.00 | -853.00 | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | -501.00 | | 1 534.00 |
DL TOTAL (I) | 15 930.00 | 13 895.00 | | 15 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144 757.00 | | | 2 144 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 524.00 | 89 642.00 | | 3 013 524.00 |
DX Trade payables and related accounts | 444 827.00 | 32 182.00 | | 444 827.00 |
DY Tax and social security liabilities | 345 527.00 | | | 345 527.00 |
EB Prepaid income (2) | 1 984 958.00 | | | 1 984 958.00 |
EC TOTAL (IV) | 7 933 595.00 | 121 824.00 | | 7 933 595.00 |
EE Grand total (I to V) | 7 949 525.00 | 135 720.00 | | 7 949 525.00 |
EG Accrued income and payables due within one year | 7 933 595.00 | 121 824.00 | | 7 933 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 144 757.00 | | | 2 144 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 896 823.00 | |
FR Total operating income (I) | | | 4 896 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 202.00 | |
FW Other purchases and external expenses | | | 3 301 010.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 895 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 823.00 | 112 668.00 | | 4 896 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 289.00 | 113 169.00 | | 4 895 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534.00 | -501.00 | | 1 534.00 |
HP References: Equipment leasing | 1 044.00 | | | 1 044.00 |
| |
| 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 | 444 827.00 | 444 827.00 | | 444 827.00 |
8L Deferred income | 1 984 958.00 | 1 984 958.00 | | 1 984 958.00 |
UX Other trade receivables | 2 073 167.00 | 2 073 167.00 | | 2 073 167.00 |
VB VAT | 843 616.00 | 843 616.00 | | 843 616.00 |
VG Loans with a maturity of up to one year at origin | 2 144 757.00 | 2 144 757.00 | | 2 144 757.00 |
VI Group and Associates | 3 013 524.00 | 3 013 524.00 | | 3 013 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 784.00 | 2 916 784.00 | | 2 916 784.00 |
VW VAT | 345 527.00 | 345 527.00 | | 345 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 595.00 | 7 933 595.00 | | 7 933 595.00 |
| |
| 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) | 4 448.00 | | | 4 448.00 |
ST Other accounts | 3 294 462.00 | | | 3 294 462.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 396 991.00 | | | 396 991.00 |
YZ Total deductible VAT on goods and services | 872 857.00 | | | 872 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 301 010.00 | | | 3 301 010.00 |
