| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 585 645.00 | | 3 585 645.00 | 3 585 645.00 |
BT Goods | 1 874 688.00 | | 1 874 688.00 | 1 874 688.00 |
BX Customers and related accounts | 862 096.00 | | 862 096.00 | 862 096.00 |
BZ Other receivables | 3 154 464.00 | | 3 154 464.00 | 3 154 464.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 478 915.00 | | 9 478 915.00 | 9 478 915.00 |
CO Grand total (0 to V) | 9 478 915.00 | | 9 478 915.00 | 9 478 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 419 121.00 | 2 394 121.00 | | 2 419 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 093.00 | 25 000.00 | | 427 093.00 |
DL TOTAL (I) | 2 846 434.00 | 2 419 341.00 | | 2 846 434.00 |
DP Provisions for Risks | 605 615.00 | | | 605 615.00 |
DR TOTAL (IV) | 605 615.00 | | | 605 615.00 |
DU Loans and Debts from Credit Institutions (3) | 98 270.00 | 2 358 571.00 | | 98 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 145.00 | 21 052.00 | | 17 145.00 |
DX Trade payables and related accounts | 547 800.00 | 1 218 331.00 | | 547 800.00 |
DY Tax and social security liabilities | 403 284.00 | 629 108.00 | | 403 284.00 |
EA Other liabilities | 28 950.00 | 133 175.00 | | 28 950.00 |
EB Prepaid income (2) | 4 931 417.00 | 6 315 792.00 | | 4 931 417.00 |
EC TOTAL (IV) | 6 026 865.00 | 10 676 028.00 | | 6 026 865.00 |
EE Grand total (I to V) | 9 478 915.00 | 13 095 369.00 | | 9 478 915.00 |
EG Accrued income and payables due within one year | 6 026 865.00 | 10 676 028.00 | | 6 026 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 270.00 | 2 358 571.00 | | 98 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 586 058.00 | | 8 586 058.00 | 8 586 058.00 |
FG Production sold - services | 104 518.00 | | 104 518.00 | 104 518.00 |
FJ Net sales | 8 690 575.00 | | 8 690 575.00 | 8 690 575.00 |
FM Inventory production | | | -1 758 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 932 414.00 | |
FT Inventory change (goods) | | | 1 219 976.00 | |
FW Other purchases and external expenses | | | 4 327 768.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 70 560.00 | |
FZ Social Security Contributions | | | 30 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 615.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 6 261 990.00 | |
GG - OPERATING RESULT (I - II) | | | 670 425.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GP Total financial income (V) | | | 10 756.00 | |
GR Interest and similar expenses | | | 57 068.00 | |
GU Total financial expenses (VI) | | | 57 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 151.00 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 725.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 725.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 50 500.00 | | | 50 500.00 |
HH Total exceptional expenses (VIII) | 50 500.00 | | | 50 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 000.00 | 1 725.00 | | -49 000.00 |
HK Income tax | 148 020.00 | 4 412.00 | | 148 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 671.00 | 4 991 383.00 | | 6 944 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 577.00 | 4 966 382.00 | | 6 517 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 093.00 | 25 000.00 | | 427 093.00 |
| |
| 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 | | 605 615.00 | | |
7C Grand total | | 605 615.00 | | |
UE of which provisions and reversals: - Operating | | 605 615.00 | | |
| |
| 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 | 547 800.00 | 547 800.00 | | 547 800.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8E Income Taxes | 54 762.00 | 54 762.00 | | 54 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
8L Deferred income | 4 931 417.00 | 4 931 417.00 | | 4 931 417.00 |
UX Other trade receivables | 862 096.00 | 862 096.00 | | 862 096.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 91 236.00 | 91 236.00 | | 91 236.00 |
VC Group and associates | 3 025 126.00 | 3 025 126.00 | | 3 025 126.00 |
VG Loans with a maturity of up to one year at origin | 98 270.00 | 98 270.00 | | 98 270.00 |
VI Group and Associates | 17 145.00 | 17 145.00 | | 17 145.00 |
VP Miscellaneous | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 209.00 | 35 209.00 | | 35 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 560.00 | 4 016 560.00 | | 4 016 560.00 |
VW VAT | 347 167.00 | 347 167.00 | | 347 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 865.00 | 6 026 865.00 | | 6 026 865.00 |
| |
| 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 | 4 413.00 | 66 464.00 | | 4 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 039 022.00 | 125 810.00 | | 1 039 022.00 |
ST Other accounts | 67 531.00 | 182 751.00 | | 67 531.00 |
XQ Rental, rental and co-ownership charges | 7 201.00 | -1 973.00 | | 7 201.00 |
YT Subcontracting | 3 214 015.00 | 4 461 287.00 | | 3 214 015.00 |
YW Business tax | 2 076.00 | 2 394.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 489.00 | 68 858.00 | | 6 489.00 |
YY Amount of VAT collected | 1 939 102.00 | 641 614.00 | | 1 939 102.00 |
YZ Total deductible VAT on goods and services | 820 171.00 | 811 980.00 | | 820 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 327 768.00 | 4 767 876.00 | | 4 327 768.00 |
