| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 306 812.00 | | 306 812.00 | 306 812.00 |
BX Customers and related accounts | 35 626.00 | | 35 626.00 | 35 626.00 |
BZ Other receivables | 139 433.00 | | 139 433.00 | 139 433.00 |
CF Cash and cash equivalents | 924 843.00 | | 924 843.00 | 924 843.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 407 898.00 | | 1 407 898.00 | 1 407 898.00 |
CO Grand total (0 to V) | 1 407 898.00 | | 1 407 898.00 | 1 407 898.00 |
| |
| 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 | 725 935.00 | | | 725 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 812.00 | | | 298 812.00 |
DL TOTAL (I) | 1 025 848.00 | | | 1 025 848.00 |
DX Trade payables and related accounts | 271 156.00 | | | 271 156.00 |
DY Tax and social security liabilities | 102 967.00 | | | 102 967.00 |
DZ Fixed asset liabilities and related accounts | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 382 051.00 | | | 382 051.00 |
EE Grand total (I to V) | 1 407 898.00 | | | 1 407 898.00 |
EG Accrued income and payables due within one year | 382 051.00 | | | 382 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 365 057.00 | | 1 365 057.00 | 1 365 057.00 |
FJ Net sales | 1 365 057.00 | | 1 365 057.00 | 1 365 057.00 |
FM Inventory production | | | -457 426.00 | |
FO Operating subsidies | | | 15 501.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 923 142.00 | |
FV Inventory change (raw materials and supplies) | | | 487 062.00 | |
FW Other purchases and external expenses | | | -19 118.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 474 924.00 | |
GG - OPERATING RESULT (I - II) | | | 448 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 406.00 | | | 149 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 142.00 | | | 923 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 330.00 | | | 624 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 812.00 | | | 298 812.00 |
| |
| 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 | 271 156.00 | 271 156.00 | | 271 156.00 |
8E Income Taxes | 97 029.00 | 97 029.00 | | 97 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
UX Other trade receivables | 35 626.00 | | | 35 626.00 |
VB VAT | 51 343.00 | | | 51 343.00 |
VN Other taxes, similar payments | 18 730.00 | | | 18 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 360.00 | | | 69 360.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 243.00 | 176 243.00 | | 176 243.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 051.00 | 382 051.00 | | 382 051.00 |
| |
| 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 | 6 215.00 | | | 6 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 522.00 | | | -5 522.00 |
ST Other accounts | 124.00 | | | 124.00 |
XQ Rental, rental and co-ownership charges | -13 721.00 | | | -13 721.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 981.00 | | | 6 981.00 |
YY Amount of VAT collected | 249 028.00 | | | 249 028.00 |
YZ Total deductible VAT on goods and services | 162 859.00 | | | 162 859.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -19 118.00 | | | -19 118.00 |
