| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 122 124.00 | | 122 124.00 | 122 124.00 |
CF Cash and cash equivalents | 836 594.00 | | 836 594.00 | 836 594.00 |
CJ TOTAL (II) | 959 163.00 | | 959 163.00 | 959 163.00 |
CO Grand total (0 to V) | 959 163.00 | | 959 163.00 | 959 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 681 452.00 | | 8 001.00 |
DL TOTAL (I) | 41 001.00 | 714 452.00 | | 41 001.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 2 220.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 057.00 | 618 927.00 | | 359 057.00 |
DX Trade payables and related accounts | 538 970.00 | 1 319 290.00 | | 538 970.00 |
DY Tax and social security liabilities | 19 623.00 | 102 568.00 | | 19 623.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 918 161.00 | 2 043 005.00 | | 918 161.00 |
EE Grand total (I to V) | 959 163.00 | 2 757 456.00 | | 959 163.00 |
EG Accrued income and payables due within one year | 918 161.00 | 2 043 005.00 | | 918 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 2 220.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 374.00 | | 831 374.00 | 831 374.00 |
FG Production sold - services | 2 574.00 | | 2 574.00 | 2 574.00 |
FJ Net sales | 833 948.00 | | 833 948.00 | 833 948.00 |
FM Inventory production | | | -651 130.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 184 319.00 | |
FU Purchases of raw materials and other supplies | | | -2 636.00 | |
FW Other purchases and external expenses | | | 157 029.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 163 554.00 | |
GG - OPERATING RESULT (I - II) | | | 20 765.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 111.00 | 340 726.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 319.00 | 1 660 714.00 | | 184 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 318.00 | 979 262.00 | | 176 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | 681 452.00 | | 8 001.00 |
| |
| 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 | 538 970.00 | 538 970.00 | | 538 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 41 555.00 | 41 555.00 | | 41 555.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 359 057.00 | 359 057.00 | | 359 057.00 |
VM Income taxes | 75 405.00 | 75 405.00 | | 75 405.00 |
VP Miscellaneous | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 568.00 | 122 568.00 | | 122 568.00 |
VW VAT | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 161.00 | 918 161.00 | | 918 161.00 |
| |
| 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 | 4 990.00 | 6 516.00 | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 722.00 | 855 705.00 | | 109 722.00 |
ST Other accounts | 1 469.00 | 2 167.00 | | 1 469.00 |
YT Subcontracting | 45 839.00 | -263 959.00 | | 45 839.00 |
YW Business tax | 2 615.00 | 9 512.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 605.00 | 16 028.00 | | 7 605.00 |
YY Amount of VAT collected | 116 967.00 | 960 013.00 | | 116 967.00 |
YZ Total deductible VAT on goods and services | 125 844.00 | 470 909.00 | | 125 844.00 |
ZE Dividends | 681 452.00 | | | 681 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 029.00 | 593 914.00 | | 157 029.00 |
