| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 211 553.00 | 16 296.00 | 195 256.00 | 211 553.00 |
BZ Other receivables | 562 881.00 | | 562 881.00 | 562 881.00 |
CF Cash and cash equivalents | 114 153.00 | | 114 153.00 | 114 153.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 888 950.00 | 16 296.00 | 872 653.00 | 888 950.00 |
CO Grand total (0 to V) | 888 950.00 | 16 296.00 | 872 653.00 | 888 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -87 593.00 | | | -87 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 832.00 | | | 595 832.00 |
DL TOTAL (I) | 552 238.00 | | | 552 238.00 |
DP Provisions for Risks | 7 894.00 | | | 7 894.00 |
DR TOTAL (IV) | 7 894.00 | | | 7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | | | 2 126.00 |
DX Trade payables and related accounts | 40 350.00 | | | 40 350.00 |
DY Tax and social security liabilities | 267 232.00 | | | 267 232.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 312 520.00 | | | 312 520.00 |
EE Grand total (I to V) | 872 653.00 | | | 872 653.00 |
EG Accrued income and payables due within one year | 312 520.00 | | | 312 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 357 428.00 | | 1 357 428.00 | 1 357 428.00 |
FJ Net sales | 1 357 428.00 | | 1 357 428.00 | 1 357 428.00 |
FM Inventory production | | | -363 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 789.00 | |
FR Total operating income (I) | | | 1 009 360.00 | |
FW Other purchases and external expenses | | | 169 204.00 | |
FX Taxes, duties, and similar payments | | | 40 663.00 | |
GF Total Operating Expenses (II) | | | 209 867.00 | |
GG - OPERATING RESULT (I - II) | | | 799 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 201 513.00 | | | 201 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 360.00 | | | 1 009 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 527.00 | | | 413 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 832.00 | | | 595 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 684.00 | | 15 789.00 | 23 684.00 |
7C Grand total | 23 684.00 | | 15 789.00 | 23 684.00 |
| |
| 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 | 40 350.00 | 40 350.00 | | 40 350.00 |
8E Income Taxes | 201 513.00 | 201 513.00 | | 201 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 714.00 | 19 714.00 | | 19 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 243.00 | 563 243.00 | | 563 243.00 |
VW VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 520.00 | 312 520.00 | | 312 520.00 |
| |
| 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 | 34 069.00 | | | 34 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 008.00 | | | 62 008.00 |
ST Other accounts | 11 947.00 | | | 11 947.00 |
XQ Rental, rental and co-ownership charges | 4 179.00 | | | 4 179.00 |
YT Subcontracting | 3 269.00 | | | 3 269.00 |
YV Retrocessions of fees, commissions and brokerage | 87 800.00 | | | 87 800.00 |
YW Business tax | 6 594.00 | | | 6 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 663.00 | | | 40 663.00 |
YY Amount of VAT collected | 212 572.00 | | | 212 572.00 |
YZ Total deductible VAT on goods and services | 25 170.00 | | | 25 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 204.00 | | | 169 204.00 |
