| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 102 036.00 | | 102 036.00 | 102 036.00 |
BZ Other receivables | 195 867.00 | | 195 867.00 | 195 867.00 |
CF Cash and cash equivalents | 50 002.00 | | 50 002.00 | 50 002.00 |
CJ TOTAL (II) | 347 905.00 | | 347 905.00 | 347 905.00 |
CO Grand total (0 to V) | 347 905.00 | | 347 905.00 | 347 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 144 138.00 | | | 144 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 462.00 | | | 48 462.00 |
DL TOTAL (I) | 193 700.00 | | | 193 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 846.00 | | | 18 846.00 |
DX Trade payables and related accounts | 119 576.00 | | | 119 576.00 |
DY Tax and social security liabilities | 15 783.00 | | | 15 783.00 |
EC TOTAL (IV) | 154 204.00 | | | 154 204.00 |
EE Grand total (I to V) | 347 905.00 | | | 347 905.00 |
EG Accrued income and payables due within one year | 147 926.00 | | | 147 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FM Inventory production | | | -35 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5 597.00 | |
FW Other purchases and external expenses | | | -9 150.00 | |
FX Taxes, duties, and similar payments | | | -5 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -20 327.00 | |
GG - OPERATING RESULT (I - II) | | | 59 933.00 | |
GL Other interest and similar income | | | 7 375.00 | |
GP Total financial income (V) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 846.00 | | | 18 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 981.00 | | | 46 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 481.00 | | | -1 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 462.00 | | | 48 462.00 |
| |
| 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 | 119 576.00 | 119 576.00 | | 119 576.00 |
UX Other trade receivables | 102 036.00 | 102 036.00 | | 102 036.00 |
VB VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VC Group and associates | 149 019.00 | 149 019.00 | | 149 019.00 |
VI Group and Associates | 18 846.00 | 18 846.00 | | 18 846.00 |
VN Other taxes, similar payments | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 278.00 | -6 278.00 | | -6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 625.00 | 291 625.00 | | 291 625.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 926.00 | 147 926.00 | | 147 926.00 |
| |
| 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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -13 118.00 | | | -13 118.00 |
ST Other accounts | 428.00 | | | 428.00 |
XQ Rental, rental and co-ownership charges | 3 540.00 | | | 3 540.00 |
YW Business tax | -6 637.00 | | | -6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 582.00 | | | -5 582.00 |
YY Amount of VAT collected | 10 518.00 | | | 10 518.00 |
YZ Total deductible VAT on goods and services | 80 755.00 | | | 80 755.00 |
ZE Dividends | 770 000.00 | | | 770 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -9 150.00 | | | -9 150.00 |
