| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 415.00 | | 79 415.00 | 79 415.00 |
BZ Other receivables | 212 087.00 | | 212 087.00 | 212 087.00 |
CF Cash and cash equivalents | 353 500.00 | | 353 500.00 | 353 500.00 |
CJ TOTAL (II) | 645 003.00 | | 645 003.00 | 645 003.00 |
CO Grand total (0 to V) | 645 003.00 | | 645 003.00 | 645 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 415.00 | | | 297 415.00 |
DL TOTAL (I) | 298 415.00 | | | 298 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 304.00 | | | 59 304.00 |
DX Trade payables and related accounts | 272 782.00 | | | 272 782.00 |
DY Tax and social security liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 346 588.00 | | | 346 588.00 |
EE Grand total (I to V) | 645 003.00 | | | 645 003.00 |
EG Accrued income and payables due within one year | 246 588.00 | | | 246 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 460 621.00 | | 2 460 621.00 | 2 460 621.00 |
FG Production sold - services | 67 369.00 | | 67 369.00 | 67 369.00 |
FJ Net sales | 2 527 991.00 | | 2 527 991.00 | 2 527 991.00 |
FM Inventory production | | | -2 221 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560 586.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 11 649.00 | |
GG - OPERATING RESULT (I - II) | | | 294 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 416.00 | | | 8 416.00 |
HD Total exceptional income (VII) | 8 416.00 | | | 8 416.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 535.00 | | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 771.00 | | | 314 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 355.00 | | | 17 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 415.00 | | | 297 415.00 |
| |
| 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 | 272 782.00 | 272 782.00 | | 272 782.00 |
UX Other trade receivables | 79 415.00 | 75 415.00 | | 79 415.00 |
VB VAT | 171 913.00 | 171 913.00 | | 171 913.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 59 304.00 | 59 304.00 | | 59 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 171.00 | 39 171.00 | | 39 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 502.00 | 291 502.00 | | 291 502.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 588.00 | 346 588.00 | | 346 588.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 10 236.00 | | | 10 236.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 34 404.00 | | | 34 404.00 |
YZ Total deductible VAT on goods and services | 305 135.00 | | | 305 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 236.00 | | | 10 236.00 |
