| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 545 860.00 | 45 000.00 | 500 860.00 | 545 860.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 2 051 132.00 | | 2 051 132.00 | 2 051 132.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 2 600 797.00 | 45 000.00 | 2 555 797.00 | 2 600 797.00 |
CO Grand total (0 to V) | 2 600 797.00 | 45 000.00 | 2 555 797.00 | 2 600 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | -776 306.00 | -317 640.00 | | -776 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 947.00 | -458 665.00 | | 459 947.00 |
DL TOTAL (I) | -305 161.00 | -765 109.00 | | -305 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 872.00 | 2 457 299.00 | | 2 481 872.00 |
DX Trade payables and related accounts | 48 134.00 | 53 497.00 | | 48 134.00 |
DY Tax and social security liabilities | 329 352.00 | | | 329 352.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 2 860 959.00 | 2 510 796.00 | | 2 860 959.00 |
EE Grand total (I to V) | 2 555 797.00 | 1 745 687.00 | | 2 555 797.00 |
EG Accrued income and payables due within one year | 2 860 959.00 | 2 510 796.00 | | 2 860 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 803 750.00 | | 1 803 750.00 | 1 803 750.00 |
FJ Net sales | 1 803 750.00 | | 1 803 750.00 | 1 803 750.00 |
FM Inventory production | | | -1 604 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 801.00 | |
FR Total operating income (I) | | | 624 067.00 | |
FW Other purchases and external expenses | | | 136 700.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 139 887.00 | |
GG - OPERATING RESULT (I - II) | | | 484 179.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 24 572.00 | |
GU Total financial expenses (VI) | | | 24 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 408.00 | | | 624 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 460.00 | 458 665.00 | | 164 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 947.00 | -458 665.00 | | 459 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 469 649.00 | | 424 649.00 | 469 649.00 |
7B Total provisions for depreciation | 469 649.00 | | 424 649.00 | 469 649.00 |
7C Grand total | 469 649.00 | | 424 649.00 | 469 649.00 |
UE of which provisions and reversals: - Operating | | | 424 649.00 | |
| |
| 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 | 48 134.00 | 48 134.00 | | 48 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VI Group and Associates | 2 481 872.00 | 2 481 872.00 | | 2 481 872.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804.00 | 3 804.00 | | 3 804.00 |
VW VAT | 329 352.00 | 329 352.00 | | 329 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 959.00 | 2 860 959.00 | | 2 860 959.00 |
| |
| 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 | 2 640.00 | | | 2 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 289.00 | | | 124 289.00 |
ST Other accounts | 3 930.00 | | | 3 930.00 |
XQ Rental, rental and co-ownership charges | 8 481.00 | | | 8 481.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 187.00 | | | 3 187.00 |
YY Amount of VAT collected | 360 750.00 | | | 360 750.00 |
YZ Total deductible VAT on goods and services | 25 952.00 | | | 25 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 700.00 | | | 136 700.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
