| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 089 546.00 | | 1 089 546.00 | 1 089 546.00 |
BX Customers and related accounts | 881 838.00 | 107 453.00 | 774 384.00 | 881 838.00 |
BZ Other receivables | 230 285.00 | | 230 285.00 | 230 285.00 |
CF Cash and cash equivalents | 2 293 543.00 | | 2 293 543.00 | 2 293 543.00 |
CJ TOTAL (II) | 4 495 212.00 | 107 453.00 | 4 387 758.00 | 4 495 212.00 |
CO Grand total (0 to V) | 4 495 212.00 | 107 453.00 | 4 387 758.00 | 4 495 212.00 |
| |
| 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 | 959 071.00 | | | 959 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 781.00 | | | 831 781.00 |
DL TOTAL (I) | 1 791 952.00 | | | 1 791 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 890.00 | | | 915 890.00 |
DX Trade payables and related accounts | 1 327 846.00 | | | 1 327 846.00 |
DY Tax and social security liabilities | 289 234.00 | | | 289 234.00 |
DZ Fixed asset liabilities and related accounts | 5 577.00 | | | 5 577.00 |
EB Prepaid income (2) | 57 260.00 | | | 57 260.00 |
EC TOTAL (IV) | 2 595 807.00 | | | 2 595 807.00 |
EE Grand total (I to V) | 4 387 758.00 | | | 4 387 758.00 |
EG Accrued income and payables due within one year | 2 584 294.00 | | | 2 584 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 047 316.00 | | 6 047 316.00 | 6 047 316.00 |
FG Production sold - services | -38 290.00 | | -38 290.00 | -38 290.00 |
FJ Net sales | 6 009 026.00 | | 6 009 026.00 | 6 009 026.00 |
FM Inventory production | | | 5 821 257.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 11 833 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 088.00 | |
FV Inventory change (raw materials and supplies) | | | 10 442 498.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 453.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 585 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 642.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415 890.00 | | | 415 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 833 051.00 | | | 11 833 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001 270.00 | | | 11 001 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 781.00 | | | 831 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 107 453.00 | | |
7B Total provisions for depreciation | | 107 453.00 | | |
7C Grand total | | 107 453.00 | | |
| |
| 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 | 1 327 846.00 | 1 327 846.00 | | 1 327 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8L Deferred income | 57 260.00 | 57 260.00 | | 57 260.00 |
UX Other trade receivables | 774 384.00 | | | 774 384.00 |
VA Doubtful or disputed receivables | 107 453.00 | | | 107 453.00 |
VB VAT | 213 195.00 | | | 213 195.00 |
VI Group and Associates | 915 890.00 | 915 890.00 | | 915 890.00 |
VN Other taxes, similar payments | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | -11 513.00 | -11 513.00 | | -11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 610.00 | 1 100 610.00 | | 1 100 610.00 |
VW VAT | 289 234.00 | 289 234.00 | | 289 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 294.00 | 2 584 294.00 | | 2 584 294.00 |
| |
| 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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 11 695.00 | | | 11 695.00 |
XQ Rental, rental and co-ownership charges | 6 875.00 | | | 6 875.00 |
YW Business tax | 7 002.00 | | | 7 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 386.00 | | | 7 386.00 |
YY Amount of VAT collected | 1 162 806.00 | | | 1 162 806.00 |
YZ Total deductible VAT on goods and services | 540 738.00 | | | 540 738.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 929.00 | | | 24 929.00 |
