| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 842 083.00 | | 842 083.00 | 842 083.00 |
BT Goods | 3 426 996.00 | | 3 426 996.00 | 3 426 996.00 |
BX Customers and related accounts | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 175 241.00 | | 175 241.00 | 175 241.00 |
CF Cash and cash equivalents | 270 687.00 | | 270 687.00 | 270 687.00 |
CJ TOTAL (II) | 4 970 006.00 | | 4 970 006.00 | 4 970 006.00 |
CO Grand total (0 to V) | 4 970 006.00 | | 4 970 006.00 | 4 970 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 718 596.00 | 587 748.00 | | 718 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 649.00 | 130 848.00 | | 164 649.00 |
DL TOTAL (I) | 884 346.00 | 719 696.00 | | 884 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 825.00 | 583 683.00 | | 3 090 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 616.00 | 338 773.00 | | 765 616.00 |
DX Trade payables and related accounts | 156 787.00 | 108 459.00 | | 156 787.00 |
DY Tax and social security liabilities | 70 182.00 | | | 70 182.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 4 085 660.00 | 1 030 915.00 | | 4 085 660.00 |
EE Grand total (I to V) | 4 970 006.00 | 1 750 611.00 | | 4 970 006.00 |
EG Accrued income and payables due within one year | 4 085 660.00 | 1 030 915.00 | | 4 085 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 309 098.00 | 583 683.00 | | 2 309 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066 145.00 | | 1 066 145.00 | 1 066 145.00 |
FG Production sold - services | 14 957.00 | | 14 957.00 | 14 957.00 |
FJ Net sales | 1 081 102.00 | | 1 081 102.00 | 1 081 102.00 |
FM Inventory production | | | 598 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 679 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 769.00 | |
FT Inventory change (goods) | | | -2 413 883.00 | |
FW Other purchases and external expenses | | | 902 147.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 429 702.00 | |
GG - OPERATING RESULT (I - II) | | | 249 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 206.00 | |
GU Total financial expenses (VI) | | | 27 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 1 475.00 | | 69.00 |
HE Exceptional expenses on management operations | 500.00 | 4 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 4 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -4 000.00 | | -500.00 |
HK Income tax | 57 148.00 | 44 003.00 | | 57 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 205.00 | 764 726.00 | | 1 679 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 556.00 | 633 878.00 | | 1 514 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 649.00 | 130 848.00 | | 164 649.00 |
| |
| 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 | 156 787.00 | 156 787.00 | | 156 787.00 |
8E Income Taxes | 46 148.00 | 46 148.00 | | 46 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 255 000.00 | 255 000.00 | | 255 000.00 |
VB VAT | 123 215.00 | 123 215.00 | | 123 215.00 |
VG Loans with a maturity of up to one year at origin | 2 309 098.00 | 2 309 098.00 | | 2 309 098.00 |
VH Loans with a maturity of more than one year at origin | 781 727.00 | 781 727.00 | | 781 727.00 |
VI Group and Associates | 765 616.00 | 765 616.00 | | 765 616.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 18 273.00 | | | 18 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 241.00 | 430 241.00 | | 430 241.00 |
VW VAT | 24 034.00 | 24 034.00 | | 24 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 660.00 | 4 085 660.00 | | 4 085 660.00 |
| |
| 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 | 14 164.00 | 1 163.00 | | 14 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 603.00 | 17 901.00 | | 38 603.00 |
ST Other accounts | 33 550.00 | 16 295.00 | | 33 550.00 |
YT Subcontracting | 829 993.00 | 240 179.00 | | 829 993.00 |
YW Business tax | 2 489.00 | 2 555.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 653.00 | 3 718.00 | | 16 653.00 |
YY Amount of VAT collected | 93 540.00 | 64 421.00 | | 93 540.00 |
YZ Total deductible VAT on goods and services | 164 060.00 | 51 227.00 | | 164 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 147.00 | 274 374.00 | | 902 147.00 |
