| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 153 914.00 | 1 600.00 | 152 314.00 | 153 914.00 |
BX Customers and related accounts | 21 150.00 | 725.00 | 20 425.00 | 21 150.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 192 040.00 | 2 325.00 | 189 715.00 | 192 040.00 |
CO Grand total (0 to V) | 192 040.00 | 2 325.00 | 189 715.00 | 192 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 454.00 | | | 8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | | | 3 687.00 |
DL TOTAL (I) | 17 641.00 | | | 17 641.00 |
DU Loans and Debts from Credit Institutions (3) | 155 212.00 | | | 155 212.00 |
DX Trade payables and related accounts | 12 954.00 | | | 12 954.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 172 074.00 | | | 172 074.00 |
EE Grand total (I to V) | 189 715.00 | | | 189 715.00 |
EG Accrued income and payables due within one year | 172 074.00 | | | 172 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 000.00 | | | 155 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 527.00 | | 33 527.00 | 33 527.00 |
FG Production sold - services | 44 918.00 | | 44 918.00 | 44 918.00 |
FJ Net sales | 78 445.00 | | 78 445.00 | 78 445.00 |
FM Inventory production | | | -32 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 46 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 36 529.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 41 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 927.00 | | | 46 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 239.00 | | | 43 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | | | 3 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | 1 600.00 | 1 200.00 | 1 200.00 |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 1 925.00 | 1 600.00 | 1 200.00 | 1 925.00 |
7C Grand total | 1 925.00 | 1 600.00 | 1 200.00 | 1 925.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 1 200.00 | |
| |
| 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 | 12 954.00 | 12 954.00 | | 12 954.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 155 212.00 | 155 212.00 | | 155 212.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 756.00 | 26 756.00 | | 26 756.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 074.00 | 172 074.00 | | 172 074.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | | | 2 685.00 |
ST Other accounts | 1 736.00 | | | 1 736.00 |
YT Subcontracting | 32 107.00 | | | 32 107.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 12 768.00 | | | 12 768.00 |
YZ Total deductible VAT on goods and services | 12 792.00 | | | 12 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 529.00 | | | 36 529.00 |
