| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 101 637.00 | | 101 637.00 | 101 637.00 |
BX Customers and related accounts | 87 308.00 | | 87 308.00 | 87 308.00 |
BZ Other receivables | 31 986.00 | | 31 986.00 | 31 986.00 |
CF Cash and cash equivalents | 112 274.00 | | 112 274.00 | 112 274.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 333 850.00 | | 333 850.00 | 333 850.00 |
CO Grand total (0 to V) | 335 850.00 | | 335 850.00 | 335 850.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DF Regulated reserves (1) | 2 689.00 | | | 2 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 572.00 | | | 13 572.00 |
DL TOTAL (I) | 20 341.00 | | | 20 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 503.00 | | | 22 503.00 |
DX Trade payables and related accounts | 167 588.00 | | | 167 588.00 |
DY Tax and social security liabilities | 15 609.00 | | | 15 609.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EB Prepaid income (2) | 106 754.00 | | | 106 754.00 |
EC TOTAL (IV) | 315 509.00 | | | 315 509.00 |
EE Grand total (I to V) | 335 850.00 | | | 335 850.00 |
EG Accrued income and payables due within one year | 315 509.00 | | | 315 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 195 387.00 | | 1 195 387.00 | 1 195 387.00 |
FJ Net sales | 1 195 387.00 | | 1 195 387.00 | 1 195 387.00 |
FM Inventory production | | | 62 741.00 | |
FR Total operating income (I) | | | 1 258 127.00 | |
FU Purchases of raw materials and other supplies | | | -1 501.00 | |
FW Other purchases and external expenses | | | 1 245 713.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 244 512.00 | |
GG - OPERATING RESULT (I - II) | | | 13 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 128.00 | | | 1 258 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 557.00 | | | 1 244 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 572.00 | | | 13 572.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 167 588.00 | 167 588.00 | | 167 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
8L Deferred income | 106 754.00 | 106 754.00 | | 106 754.00 |
UX Other trade receivables | 87 308.00 | 87 308.00 | | 87 308.00 |
VB VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VI Group and Associates | 22 503.00 | 22 503.00 | | 22 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 939.00 | 119 939.00 | | 119 939.00 |
VW VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 509.00 | 315 509.00 | | 315 509.00 |
| |
| 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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | | | 3 212.00 |
ST Other accounts | 21 253.00 | | | 21 253.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 1 214 249.00 | | | 1 214 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 218 323.00 | | | 218 323.00 |
YZ Total deductible VAT on goods and services | 224 472.00 | | | 224 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 713.00 | | | 1 245 713.00 |
