| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 3 035 597.00 | | 3 035 597.00 | 3 035 597.00 |
BX Customers and related accounts | 7 729 999.00 | | 7 729 999.00 | 7 729 999.00 |
BZ Other receivables | 85 505.00 | | 85 505.00 | 85 505.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 10 854 036.00 | | 10 854 036.00 | 10 854 036.00 |
CO Grand total (0 to V) | 10 855 036.00 | | 10 855 036.00 | 10 855 036.00 |
| |
| 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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 658.00 | | | 60 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 344.00 | | |
DX Trade payables and related accounts | 218 566.00 | 342 252.00 | | 218 566.00 |
DY Tax and social security liabilities | 702 727.00 | | | 702 727.00 |
EA Other liabilities | 502 388.00 | | | 502 388.00 |
EB Prepaid income (2) | 9 369 695.00 | | | 9 369 695.00 |
EC TOTAL (IV) | 10 854 036.00 | 359 596.00 | | 10 854 036.00 |
EE Grand total (I to V) | 10 855 036.00 | 360 596.00 | | 10 855 036.00 |
EG Accrued income and payables due within one year | 10 854 036.00 | 359 596.00 | | 10 854 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 658.00 | | | 60 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 736 010.00 | |
FR Total operating income (I) | | | 2 736 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 225.00 | |
FW Other purchases and external expenses | | | 473 785.00 | |
GF Total Operating Expenses (II) | | | 2 736 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 010.00 | 298 245.00 | | 2 736 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 010.00 | 298 245.00 | | 2 736 010.00 |
| |
| 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 | 218 566.00 | 218 566.00 | | 218 566.00 |
8L Deferred income | 9 369 695.00 | 9 369 695.00 | | 9 369 695.00 |
UX Other trade receivables | 7 729 999.00 | 7 729 999.00 | | 7 729 999.00 |
VB VAT | 85 505.00 | 85 505.00 | | 85 505.00 |
VG Loans with a maturity of up to one year at origin | 60 658.00 | 60 658.00 | | 60 658.00 |
VI Group and Associates | 502 388.00 | 502 388.00 | | 502 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 504.00 | 7 815 504.00 | | 7 815 504.00 |
VW VAT | 702 727.00 | 702 727.00 | | 702 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854 036.00 | 10 854 036.00 | | 10 854 036.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 473 785.00 | 283 083.00 | | 473 785.00 |
YY Amount of VAT collected | 936 970.00 | | | 936 970.00 |
YZ Total deductible VAT on goods and services | 117 898.00 | 59 641.00 | | 117 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 785.00 | 283 083.00 | | 473 785.00 |
