| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 566 560.00 | | 2 566 560.00 | 2 566 560.00 |
BX Customers and related accounts | 1 017 968.00 | | 1 017 968.00 | 1 017 968.00 |
BZ Other receivables | 148 075.00 | | 148 075.00 | 148 075.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 3 734 885.00 | | 3 734 885.00 | 3 734 885.00 |
CO Grand total (0 to V) | 3 734 885.00 | | 3 734 885.00 | 3 734 885.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 850.00 | | | -85 850.00 |
DL TOTAL (I) | -84 850.00 | 1 000.00 | | -84 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 703.00 | | | 1 041 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 385.00 | | | 732 385.00 |
DX Trade payables and related accounts | 663 780.00 | | | 663 780.00 |
DY Tax and social security liabilities | 238 107.00 | | | 238 107.00 |
EB Prepaid income (2) | 1 143 758.00 | | | 1 143 758.00 |
EC TOTAL (IV) | 3 819 735.00 | | | 3 819 735.00 |
EE Grand total (I to V) | 3 734 885.00 | 1 000.00 | | 3 734 885.00 |
EG Accrued income and payables due within one year | 3 819 735.00 | | | 3 819 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 703.00 | | | 1 041 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 566 560.00 | |
FR Total operating income (I) | | | 2 566 560.00 | |
FW Other purchases and external expenses | | | 2 652 410.00 | |
GF Total Operating Expenses (II) | | | 2 652 410.00 | |
GG - OPERATING RESULT (I - II) | | | -85 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 560.00 | | | 2 566 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 410.00 | | | 2 652 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 850.00 | | | -85 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 732 385.00 | 732 385.00 | | 732 385.00 |
8B Suppliers and Related Accounts | 663 780.00 | 663 780.00 | | 663 780.00 |
8L Deferred income | 1 143 758.00 | 1 143 758.00 | | 1 143 758.00 |
UX Other trade receivables | 1 017 968.00 | 1 017 968.00 | | 1 017 968.00 |
VB VAT | 148 075.00 | 148 075.00 | | 148 075.00 |
VG Loans with a maturity of up to one year at origin | 1 041 703.00 | 1 041 703.00 | | 1 041 703.00 |
VJ Loans taken out during the year | 1 022 390.00 | | | 1 022 390.00 |
VK Loans repaid during the year | 290 005.00 | | | 290 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 043.00 | 1 166 043.00 | | 1 166 043.00 |
VW VAT | 238 107.00 | 238 107.00 | | 238 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 735.00 | 3 819 735.00 | | 3 819 735.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 85 850.00 | | | 85 850.00 |
YT Subcontracting | 2 566 560.00 | | | 2 566 560.00 |
YY Amount of VAT collected | 228 751.00 | | | 228 751.00 |
YZ Total deductible VAT on goods and services | 138 719.00 | | | 138 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 652 410.00 | | | 2 652 410.00 |
