| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 14 590 885.00 | | 14 590 885.00 | 14 590 885.00 |
BX Customers and related accounts | 5 805 125.00 | | 5 805 125.00 | 5 805 125.00 |
BZ Other receivables | 747 841.00 | | 747 841.00 | 747 841.00 |
CF Cash and cash equivalents | 2 928 043.00 | | 2 928 043.00 | 2 928 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 071 896.00 | | 24 071 896.00 | 24 071 896.00 |
CO Grand total (0 to V) | 24 072 004.00 | | 24 072 004.00 | 24 072 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -65 699.00 | -47 833.00 | | -65 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -17 865.00 | | -3 942.00 |
DL TOTAL (I) | 930 358.00 | 934 300.00 | | 930 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532 767.00 | 6 532 767.00 | | 6 532 767.00 |
DX Trade payables and related accounts | 603 280.00 | 117 470.00 | | 603 280.00 |
DY Tax and social security liabilities | 1 443 003.00 | 1 182 817.00 | | 1 443 003.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EB Prepaid income (2) | 14 562 500.00 | 9 020 833.00 | | 14 562 500.00 |
EC TOTAL (IV) | 23 141 646.00 | 16 853 983.00 | | 23 141 646.00 |
EE Grand total (I to V) | 24 072 004.00 | 17 788 284.00 | | 24 072 004.00 |
EG Accrued income and payables due within one year | 16 641 646.00 | 10 353 983.00 | | 16 641 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 767.00 | | | 32 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 626 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 626 987.00 | |
FW Other purchases and external expenses | | | 5 497 681.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 501 043.00 | |
GG - OPERATING RESULT (I - II) | | | 125 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 101.00 | 4 193 063.00 | | 5 627 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 043.00 | 4 210 928.00 | | 5 631 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | -17 865.00 | | -3 942.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 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 | 603 280.00 | 603 280.00 | | 603 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 14 562 500.00 | 14 562 500.00 | | 14 562 500.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 5 805 125.00 | 5 805 125.00 | | 5 805 125.00 |
VB VAT | 334 460.00 | 334 460.00 | | 334 460.00 |
VC Group and associates | 380 085.00 | 380 085.00 | | 380 085.00 |
VG Loans with a maturity of up to one year at origin | 6 532 767.00 | 32 767.00 | 6 500 000.00 | 6 532 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 296.00 | 33 296.00 | | 33 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 074.00 | 6 553 074.00 | | 6 553 074.00 |
VW VAT | 1 442 831.00 | 1 442 831.00 | | 1 442 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 141 646.00 | 16 641 646.00 | 6 500 000.00 | 23 141 646.00 |
| |
| 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 | 3 281.00 | 3 261.00 | | 3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509 091.00 | 1 213 264.00 | | 1 509 091.00 |
ST Other accounts | 3 988 589.00 | 2 895 558.00 | | 3 988 589.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | 3 261.00 | | 3 361.00 |
YY Amount of VAT collected | 1 108 333.00 | 1 804 167.00 | | 1 108 333.00 |
YZ Total deductible VAT on goods and services | 952 706.00 | 747 802.00 | | 952 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 497 681.00 | 4 108 822.00 | | 5 497 681.00 |
