| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 364 169.00 | 285 941.00 | 78 228.00 | 364 169.00 |
BZ Other receivables | 62 395.00 | | 62 395.00 | 62 395.00 |
CF Cash and cash equivalents | 8 053 101.00 | | 8 053 101.00 | 8 053 101.00 |
CJ TOTAL (II) | 8 479 665.00 | 285 941.00 | 8 193 724.00 | 8 479 665.00 |
CO Grand total (0 to V) | 8 479 665.00 | 285 941.00 | 8 193 724.00 | 8 479 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -159 200.00 | | | -159 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 074.00 | | | 1 931 074.00 |
DL TOTAL (I) | 1 808 874.00 | | | 1 808 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 776.00 | | | 3 250 776.00 |
DX Trade payables and related accounts | 374 370.00 | | | 374 370.00 |
DY Tax and social security liabilities | 2 749 721.00 | | | 2 749 721.00 |
EA Other liabilities | 9 983.00 | | | 9 983.00 |
EC TOTAL (IV) | 6 384 851.00 | | | 6 384 851.00 |
EE Grand total (I to V) | 8 193 724.00 | | | 8 193 724.00 |
EG Accrued income and payables due within one year | 6 384 851.00 | | | 6 384 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 010 043.00 | | 12 010 043.00 | 12 010 043.00 |
FJ Net sales | 12 010 043.00 | | 12 010 043.00 | 12 010 043.00 |
FR Total operating income (I) | | | 12 010 043.00 | |
FV Inventory change (raw materials and supplies) | | | 9 346 183.00 | |
FW Other purchases and external expenses | | | 8 693.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 941.00 | |
GF Total Operating Expenses (II) | | | 9 647 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 327.00 | |
GR Interest and similar expenses | | | 35 487.00 | |
GU Total financial expenses (VI) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 396 247.00 | | | 396 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 010 524.00 | | | 12 010 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 450.00 | | | 10 079 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 074.00 | | | 1 931 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 285 941.00 | | |
7B Total provisions for depreciation | | 285 941.00 | | |
7C Grand total | | 285 941.00 | | |
| |
| 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 | 374 370.00 | 374 370.00 | | 374 370.00 |
8E Income Taxes | 396 247.00 | 396 247.00 | | 396 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
VB VAT | 62 395.00 | 62 395.00 | | 62 395.00 |
VI Group and Associates | 3 250 776.00 | 3 250 776.00 | | 3 250 776.00 |
VK Loans repaid during the year | 6 300 000.00 | | | 6 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 395.00 | 62 395.00 | | 62 395.00 |
VW VAT | 2 353 474.00 | 2 353 474.00 | | 2 353 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 851.00 | 6 384 851.00 | | 6 384 851.00 |
| |
| 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 | -2 393 101.00 | | | -2 393 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 507.00 | | | 8 507.00 |
XQ Rental, rental and co-ownership charges | 85.00 | | | 85.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 2 400 000.00 | | | 2 400 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | | | 6 899.00 |
YZ Total deductible VAT on goods and services | 37 132.00 | | | 37 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 693.00 | | | 8 693.00 |
