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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
044 Total Fixed Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
050 Raw materials, supplies, in progress | 196 296.00 | | 196 296.00 | 196 296.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 197 312.00 | | 197 312.00 | 197 312.00 |
110 Total Assets | 337 312.00 | | 337 312.00 | 337 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
166 Suppliers and related accounts | | | 167 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 112.00 | | |
172 Other debts | | | 169 112.00 | |
176 Total debts | | | 336 312.00 | |
180 Liabilities Total | | | 337 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 000.00 | |
BN Goods in progress | 3 221 643.00 | | 3 221 643.00 | 3 221 643.00 |
BR Intermediate and finished products | -3 221 637.00 | | -3 221 637.00 | -3 221 637.00 |
BV Advances and down payments on orders | 169 108.00 | | 169 108.00 | 169 108.00 |
BX Customers and related accounts | 11 819 279.00 | | 11 819 279.00 | 11 819 279.00 |
CF Cash and cash equivalents | 603 799.00 | | 603 799.00 | 603 799.00 |
CJ TOTAL (II) | 12 592 192.00 | | 12 592 192.00 | 12 592 192.00 |
CO Grand total (0 to V) | 12 592 192.00 | | 12 592 192.00 | 12 592 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 196 296.00 | | | 196 296.00 |
232 Total operating income excluding VAT | 196 296.00 | | | 196 296.00 |
242 Other external expenses | 194 626.00 | | | 194 626.00 |
264 Total operating expenses | 194 626.00 | | | 194 626.00 |
270 Operating profit | 1 671.00 | | | 1 671.00 |
294 Financial expenses | 1 671.00 | | | 1 671.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 051.00 | | | 149 051.00 |
DL TOTAL (I) | 150 051.00 | | | 150 051.00 |
DU Loans and Debts from Credit Institutions (3) | 849 159.00 | | | 849 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 813.00 | | | 442 813.00 |
DX Trade payables and related accounts | 586 315.00 | | | 586 315.00 |
DY Tax and social security liabilities | 63 930.00 | | | 63 930.00 |
EB Prepaid income (2) | 11 349 082.00 | | | 11 349 082.00 |
EC TOTAL (IV) | 12 442 141.00 | | | 12 442 141.00 |
EE Grand total (I to V) | 12 592 192.00 | | | 12 592 192.00 |
EG Accrued income and payables due within one year | 12 442 135.00 | | | 12 442 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 159.00 | | | 849 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 140 000.00 | | | 140 000.00 |
492 Total Fixed Assets (Increases) | 140 000.00 | | | 140 000.00 |
FD Production sold - goods | 3 424 942.00 | | 3 424 942.00 | 3 424 942.00 |
FJ Net sales | 3 424 942.00 | | 3 424 942.00 | 3 424 942.00 |
FM Inventory production | | | -1 844 155.00 | |
FR Total operating income (I) | | | 1 580 787.00 | |
FU Purchases of raw materials and other supplies | | | 5 123.00 | |
FW Other purchases and external expenses | | | 1 365 420.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
GF Total Operating Expenses (II) | | | 1 382 326.00 | |
GG - OPERATING RESULT (I - II) | | | 198 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 16.00 | | | 16.00 |
A1 ASSETS - Investments | 5 479.00 | | | 5 479.00 |
HK Income tax | 51 081.00 | | | 51 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 266.00 | | | 1 586 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 215.00 | | | 1 437 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 051.00 | | | 149 051.00 |
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| 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 | 140 000.00 | | | 140 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | | |
I4 DECREASES Grand Total | | 140 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 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 | 586 315.00 | 586 315.00 | | 586 315.00 |
8E Income Taxes | 51 081.00 | 51 081.00 | | 51 081.00 |
8L Deferred income | 11 349 082.00 | 11 349 082.00 | | 11 349 082.00 |
UX Other trade receivables | 11 819 279.00 | 11 819 279.00 | | 11 819 279.00 |
VG Loans with a maturity of up to one year at origin | 849 159.00 | 849 159.00 | | 849 159.00 |
VI Group and Associates | 442 813.00 | 442 813.00 | | 442 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819 279.00 | 11 819 279.00 | | 11 819 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 442 141.00 | 12 442 141.00 | | 12 442 141.00 |
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| 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 | 11 783.00 | | | 11 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 400.00 | | | 48 400.00 |
ST Other accounts | 140 311.00 | | | 140 311.00 |
YT Subcontracting | 1 176 709.00 | | | 1 176 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 783.00 | | | 11 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 420.00 | | | 1 365 420.00 |
