| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 29 184.00 | | 29 184.00 | 29 184.00 |
CO Grand total (0 to V) | 30 434.00 | | 30 434.00 | 30 434.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -111 025.00 | -87 662.00 | | -111 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 495.00 | -23 363.00 | | 41 495.00 |
DL TOTAL (I) | -67 530.00 | -109 025.00 | | -67 530.00 |
DU Loans and Debts from Credit Institutions (3) | 38 263.00 | 398 394.00 | | 38 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 868.00 | 59 010.00 | | 58 868.00 |
DX Trade payables and related accounts | 833.00 | 702.00 | | 833.00 |
EA Other liabilities | | 22 663.00 | | |
EC TOTAL (IV) | 97 964.00 | 480 769.00 | | 97 964.00 |
EE Grand total (I to V) | 30 434.00 | 371 745.00 | | 30 434.00 |
EG Accrued income and payables due within one year | 97 964.00 | 480 769.00 | | 97 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 2 394.00 | | 1 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 372.00 | | 477 372.00 | 477 372.00 |
FJ Net sales | 477 372.00 | | 477 372.00 | 477 372.00 |
FQ Other income | | | 9 884.00 | |
FR Total operating income (I) | | | 487 256.00 | |
FS Purchases of goods (including customs duties) | | | 102 098.00 | |
FV Inventory change (raw materials and supplies) | | | 328 132.00 | |
FW Other purchases and external expenses | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 439 608.00 | |
GG - OPERATING RESULT (I - II) | | | 47 648.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 256.00 | 1.00 | | 487 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 761.00 | 23 364.00 | | 445 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 495.00 | -23 363.00 | | 41 495.00 |
| |
| 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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 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 | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 58 868.00 | 58 868.00 | | 58 868.00 |
VJ Loans taken out during the year | 1 794 800.00 | | | 1 794 800.00 |
VK Loans repaid during the year | 2 153 800.00 | | | 2 153 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 074.00 | 17 074.00 | | 17 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 964.00 | 97 964.00 | | 97 964.00 |
| |
| 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 | 1 898.00 | 1 477.00 | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | 1 174.00 | | 1 265.00 |
ST Other accounts | 2 276.00 | 4 549.00 | | 2 276.00 |
XQ Rental, rental and co-ownership charges | 781.00 | | | 781.00 |
YW Business tax | 192.00 | 189.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | 1 666.00 | | 2 090.00 |
YY Amount of VAT collected | 8 548.00 | | | 8 548.00 |
YZ Total deductible VAT on goods and services | 2 515.00 | 10 900.00 | | 2 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 322.00 | 5 723.00 | | 4 322.00 |
