| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 588 624.00 | | 588 624.00 | 588 624.00 |
BZ Other receivables | 33 523.00 | | 33 523.00 | 33 523.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 929 010.00 | | 929 010.00 | 929 010.00 |
CO Grand total (0 to V) | 929 010.00 | | 929 010.00 | 929 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -1 175 000.00 | | | -1 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 309.00 | | | 1 176 309.00 |
DL TOTAL (I) | 2 834.00 | | | 2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 176.00 | | | 926 176.00 |
EC TOTAL (IV) | 926 176.00 | | | 926 176.00 |
EE Grand total (I to V) | 929 010.00 | | | 929 010.00 |
EG Accrued income and payables due within one year | 926 176.00 | | | 926 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 520 833.00 | | 2 520 833.00 | 2 520 833.00 |
FJ Net sales | 2 520 833.00 | | 2 520 833.00 | 2 520 833.00 |
FR Total operating income (I) | | | 2 520 834.00 | |
FT Inventory change (goods) | | | 1 204 433.00 | |
FW Other purchases and external expenses | | | 133 740.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 343 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 953.00 | |
GL Other interest and similar income | | | 575.00 | |
GO Net income from sales of marketable securities | | | 1 524.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 733.00 | | | 2 523 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 423.00 | | | 1 347 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 309.00 | | | 1 176 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 18 655.00 | 18 655.00 | | 18 655.00 |
VI Group and Associates | 926 176.00 | 926 176.00 | | 926 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 523.00 | 33 523.00 | | 33 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 176.00 | 926 176.00 | | 926 176.00 |
| |
| 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 | 5 256.00 | | | 5 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 876.00 | | | 62 876.00 |
ST Other accounts | 6 523.00 | | | 6 523.00 |
XQ Rental, rental and co-ownership charges | 2 468.00 | | | 2 468.00 |
YT Subcontracting | 61 872.00 | | | 61 872.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 708.00 | | | 5 708.00 |
YY Amount of VAT collected | 4 167.00 | | | 4 167.00 |
YZ Total deductible VAT on goods and services | 12 916.00 | | | 12 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 740.00 | | | 133 740.00 |
