| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 3 721 619.00 | | 3 721 619.00 | 3 721 619.00 |
CJ TOTAL (II) | 3 726 625.00 | | 3 726 625.00 | 3 726 625.00 |
CO Grand total (0 to V) | 3 726 625.00 | | 3 726 625.00 | 3 726 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -630 605.00 | -502 840.00 | | -630 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 943.00 | -127 765.00 | | 982 943.00 |
DL TOTAL (I) | 353 838.00 | -629 105.00 | | 353 838.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 1 450 116.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 750.00 | 2 480 586.00 | | 2 696 750.00 |
DX Trade payables and related accounts | 2 867.00 | 5 437.00 | | 2 867.00 |
DY Tax and social security liabilities | 673 062.00 | 3 286.00 | | 673 062.00 |
EC TOTAL (IV) | 3 372 787.00 | 3 939 425.00 | | 3 372 787.00 |
EE Grand total (I to V) | 3 726 625.00 | 3 310 320.00 | | 3 726 625.00 |
EG Accrued income and payables due within one year | 3 372 787.00 | 2 489 309.00 | | 3 372 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 116.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
FJ Net sales | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 4 250 048.00 | |
FT Inventory change (goods) | | | 3 118 731.00 | |
FW Other purchases and external expenses | | | 30 939.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 158 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 532.00 | |
GR Interest and similar expenses | | | 108 589.00 | |
GU Total financial expenses (VI) | | | 108 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 048.00 | 8 689.00 | | 4 250 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 105.00 | 136 454.00 | | 3 267 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 943.00 | -127 765.00 | | 982 943.00 |
| |
| 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 | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 2 696 750.00 | 2 696 750.00 | | 2 696 750.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007.00 | 5 007.00 | | 5 007.00 |
VW VAT | 665 479.00 | 665 479.00 | | 665 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 787.00 | 3 372 787.00 | | 3 372 787.00 |
| |
| 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 | 1 082.00 | 1 296.00 | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 802.00 | 14 258.00 | | 17 802.00 |
ST Other accounts | 11 337.00 | 13 836.00 | | 11 337.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 400.00 | | 1 800.00 |
YW Business tax | 7 763.00 | 179.00 | | 7 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 845.00 | 1 475.00 | | 8 845.00 |
YY Amount of VAT collected | 850 000.00 | | | 850 000.00 |
YZ Total deductible VAT on goods and services | 31 320.00 | 18 027.00 | | 31 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 939.00 | 28 494.00 | | 30 939.00 |
