| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 349.00 | 19.00 | 1 329.00 | 1 349.00 |
BJ TOTAL (I) | 1 349.00 | 19.00 | 1 329.00 | 1 349.00 |
BL Raw materials, supplies | 519 926.00 | | 519 926.00 | 519 926.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 64 346.00 | | 64 346.00 | 64 346.00 |
CJ TOTAL (II) | 587 994.00 | | 587 994.00 | 587 994.00 |
CO Grand total (0 to V) | 589 343.00 | 19.00 | 589 323.00 | 589 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | | | 23 395.00 |
DL TOTAL (I) | 28 395.00 | | | 28 395.00 |
DU Loans and Debts from Credit Institutions (3) | 407 989.00 | | | 407 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 608.00 | | | 147 608.00 |
DX Trade payables and related accounts | 1 201.00 | | | 1 201.00 |
DY Tax and social security liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 560 928.00 | | | 560 928.00 |
EE Grand total (I to V) | 589 323.00 | | | 589 323.00 |
EG Accrued income and payables due within one year | 560 928.00 | | | 560 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 989.00 | | | 407 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 310 318.00 | |
FU Purchases of raw materials and other supplies | | | 732 567.00 | |
FV Inventory change (raw materials and supplies) | | | -519 926.00 | |
FW Other purchases and external expenses | | | 60 953.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 274 563.00 | |
GG - OPERATING RESULT (I - II) | | | 35 755.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HK Income tax | 4 129.00 | | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 318.00 | | | 310 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 923.00 | | | 286 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | | | 23 395.00 |
| |
| 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 | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 349.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
| |
| 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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 407 989.00 | 407 989.00 | | 407 989.00 |
VI Group and Associates | 147 608.00 | 147 608.00 | | 147 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 928.00 | 560 928.00 | | 560 928.00 |
| |
| 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 | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 224.00 | | | 41 224.00 |
ST Other accounts | 10 723.00 | | | 10 723.00 |
XQ Rental, rental and co-ownership charges | 8 981.00 | | | 8 981.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 953.00 | | | 60 953.00 |
