| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 3 156.00 | | 3 156.00 | 3 156.00 |
BN Goods in progress | 71 542.00 | | 71 542.00 | 71 542.00 |
BT Goods | 224 755.00 | | 224 755.00 | 224 755.00 |
BX Customers and related accounts | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | 232 491.00 | | 232 491.00 | 232 491.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 565 938.00 | | 565 938.00 | 565 938.00 |
CO Grand total (0 to V) | 569 094.00 | | 569 094.00 | 569 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 819.00 | | | 7 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 284.00 | | | 22 284.00 |
DL TOTAL (I) | 46 603.00 | | | 46 603.00 |
DU Loans and Debts from Credit Institutions (3) | 74 797.00 | | | 74 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 712.00 | | | 442 712.00 |
DY Tax and social security liabilities | 4 982.00 | | | 4 982.00 |
EC TOTAL (IV) | 522 491.00 | | | 522 491.00 |
EE Grand total (I to V) | 569 094.00 | | | 569 094.00 |
EG Accrued income and payables due within one year | 447 694.00 | | | 447 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 797.00 | | | 74 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 980.00 | | 99 980.00 | 99 980.00 |
FJ Net sales | 99 980.00 | | 99 980.00 | 99 980.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 100 050.00 | |
FS Purchases of goods (including customs duties) | | | 43 560.00 | |
FT Inventory change (goods) | | | -43 560.00 | |
FW Other purchases and external expenses | | | 36 626.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 37 138.00 | |
GG - OPERATING RESULT (I - II) | | | 62 912.00 | |
GR Interest and similar expenses | | | 36 697.00 | |
GU Total financial expenses (VI) | | | 36 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 932.00 | | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 050.00 | | | 100 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 767.00 | | | 77 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 284.00 | | | 22 284.00 |
| |
| 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 | 1 980.00 | | 1 176.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 3 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 176.00 | 1 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 25 100.00 | 25 100.00 | | 25 100.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 231 640.00 | 231 640.00 | | 231 640.00 |
VH Loans with a maturity of more than one year at origin | 74 797.00 | | 74 797.00 | 74 797.00 |
VI Group and Associates | 442 712.00 | 442 712.00 | | 442 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 777.00 | 257 591.00 | 186.00 | 257 777.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 491.00 | 447 694.00 | 74 797.00 | 522 491.00 |
| |
| 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 | 512.00 | | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 921.00 | | | 9 921.00 |
ST Other accounts | 20 705.00 | | | 20 705.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 15 186.00 | | | 15 186.00 |
YZ Total deductible VAT on goods and services | 10 839.00 | | | 10 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 626.00 | | | 36 626.00 |
