| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BL Raw materials, supplies | 64 863.00 | | 64 863.00 | 64 863.00 |
BN Goods in progress | 48 225.00 | | 48 225.00 | 48 225.00 |
BT Goods | 715 000.00 | | 715 000.00 | 715 000.00 |
BX Customers and related accounts | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 403 618.00 | | 403 618.00 | 403 618.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 403 869.00 | | 403 869.00 | 403 869.00 |
CO Grand total (0 to V) | 406 519.00 | | 406 519.00 | 406 519.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 22 820.00 | | | 22 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | | | 23 420.00 |
DL TOTAL (I) | 29 420.00 | | | 29 420.00 |
DU Loans and Debts from Credit Institutions (3) | 470 029.00 | | | 470 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 700.00 | | | 322 700.00 |
DX Trade payables and related accounts | 2 673.00 | | | 2 673.00 |
DY Tax and social security liabilities | 9 835.00 | | | 9 835.00 |
EA Other liabilities | 41 890.00 | | | 41 890.00 |
EC TOTAL (IV) | 377 098.00 | | | 377 098.00 |
EE Grand total (I to V) | 406 519.00 | | | 406 519.00 |
EG Accrued income and payables due within one year | 377 098.00 | | | 377 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470 029.00 | | | 470 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 521.00 | | 87 521.00 | 87 521.00 |
FJ Net sales | 87 521.00 | | 87 521.00 | 87 521.00 |
FM Inventory production | | | 48 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 87 521.00 | |
FS Purchases of goods (including customs duties) | | | 715 000.00 | |
FT Inventory change (goods) | | | -715 000.00 | |
FV Inventory change (raw materials and supplies) | | | -64 863.00 | |
FW Other purchases and external expenses | | | 57 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 395.00 | |
GG - OPERATING RESULT (I - II) | | | 30 126.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
HK Income tax | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 521.00 | | | 87 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 100.00 | | | 64 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 420.00 | | | 23 420.00 |
| |
| 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 | | | 2 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
| |
| 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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8E Income Taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 890.00 | 41 890.00 | | 41 890.00 |
UX Other trade receivables | 16 981.00 | 16 981.00 | | 16 981.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 470 029.00 | 470 029.00 | | 470 029.00 |
VI Group and Associates | 322 700.00 | 322 700.00 | | 322 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 302.00 | 401 302.00 | | 401 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 618.00 | 403 618.00 | | 403 618.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 098.00 | 377 098.00 | | 377 098.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 522.00 | | | 56 522.00 |
ST Other accounts | 872.00 | | | 872.00 |
YY Amount of VAT collected | 14 667.00 | | | 14 667.00 |
YZ Total deductible VAT on goods and services | 15 614.00 | | | 15 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 395.00 | | | 57 395.00 |
