| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 177 711.00 | | 177 711.00 | 177 711.00 |
BZ Other receivables | 62 380.00 | | 62 380.00 | 62 380.00 |
CF Cash and cash equivalents | 82 305.00 | | 82 305.00 | 82 305.00 |
CJ TOTAL (II) | 322 396.00 | | 322 396.00 | 322 396.00 |
CO Grand total (0 to V) | 322 396.00 | | 322 396.00 | 322 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | | | 7 695.00 |
DL TOTAL (I) | 9 455.00 | | | 9 455.00 |
DX Trade payables and related accounts | 274 220.00 | | | 274 220.00 |
DY Tax and social security liabilities | 36 692.00 | | | 36 692.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 312 940.00 | | | 312 940.00 |
EE Grand total (I to V) | 322 396.00 | | | 322 396.00 |
EG Accrued income and payables due within one year | 312 940.00 | | | 312 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 900.00 | | 534 900.00 | 534 900.00 |
FG Production sold - services | 1 467.00 | | 1 467.00 | 1 467.00 |
FJ Net sales | 536 367.00 | | 536 367.00 | 536 367.00 |
FM Inventory production | | | -491 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 352.00 | |
FW Other purchases and external expenses | | | 14 050.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 14 876.00 | |
GG - OPERATING RESULT (I - II) | | | 30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 970.00 | | | 29 970.00 |
HD Total exceptional income (VII) | 29 970.00 | | | 29 970.00 |
HE Exceptional expenses on management operations | 47 719.00 | | | 47 719.00 |
HH Total exceptional expenses (VIII) | 47 719.00 | | | 47 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 749.00 | | | -17 749.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 322.00 | | | 75 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 627.00 | | | 67 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | | | 7 695.00 |
| |
| 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 | 274 220.00 | 274 220.00 | | 274 220.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 177 711.00 | 177 711.00 | | 177 711.00 |
VB VAT | 47 984.00 | 47 984.00 | | 47 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 090.00 | 240 090.00 | | 240 090.00 |
VW VAT | 33 285.00 | 33 285.00 | | 33 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 940.00 | 312 940.00 | | 312 940.00 |
| |
| 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) | 10 392.00 | | | 10 392.00 |
ST Other accounts | 401.00 | | | 401.00 |
XQ Rental, rental and co-ownership charges | 3 257.00 | | | 3 257.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 106 980.00 | | | 106 980.00 |
YZ Total deductible VAT on goods and services | 87 946.00 | | | 87 946.00 |
ZE Dividends | 560 801.00 | | | 560 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 050.00 | | | 14 050.00 |
