| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 1 903 633.00 | | 1 903 633.00 | 1 903 633.00 |
BZ Other receivables | 6 685 931.00 | | 6 685 931.00 | 6 685 931.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 8 591 366.00 | | 8 591 366.00 | 8 591 366.00 |
CO Grand total (0 to V) | 8 591 366.00 | | 8 591 366.00 | 8 591 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 038.00 | | | 1 295 038.00 |
DL TOTAL (I) | 1 296 538.00 | | | 1 296 538.00 |
DU Loans and Debts from Credit Institutions (3) | 32 379.00 | | | 32 379.00 |
DX Trade payables and related accounts | 3 590 253.00 | | | 3 590 253.00 |
DY Tax and social security liabilities | 379 636.00 | | | 379 636.00 |
EB Prepaid income (2) | 3 292 560.00 | | | 3 292 560.00 |
EC TOTAL (IV) | 7 294 828.00 | | | 7 294 828.00 |
EE Grand total (I to V) | 8 591 366.00 | | | 8 591 366.00 |
EG Accrued income and payables due within one year | 7 294 610.00 | | | 7 294 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 379.00 | | | 32 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 767 060.00 | | 767 060.00 | 767 060.00 |
FD Production sold - goods | 18 082 680.00 | | 18 082 680.00 | 18 082 680.00 |
FJ Net sales | 18 849 740.00 | | 18 849 740.00 | 18 849 740.00 |
FM Inventory production | | | -10 765 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 084 663.00 | |
FS Purchases of goods (including customs duties) | | | 149 934.00 | |
FU Purchases of raw materials and other supplies | | | 14 089.00 | |
FW Other purchases and external expenses | | | 6 096 508.00 | |
FX Taxes, duties, and similar payments | | | 19 128.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 6 279 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 744.00 | |
GR Interest and similar expenses | | | 458 679.00 | |
GU Total financial expenses (VI) | | | 458 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 026.00 | | | 51 026.00 |
HH Total exceptional expenses (VIII) | 51 026.00 | | | 51 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 026.00 | | | -51 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 663.00 | | | 8 084 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 624.00 | | | 6 789 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 038.00 | | | 1 295 038.00 |
| |
| 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 | 3 590 253.00 | 3 590 253.00 | | 3 590 253.00 |
8L Deferred income | 3 292 560.00 | 3 292 560.00 | | 3 292 560.00 |
UX Other trade receivables | 1 903 633.00 | 1 903 633.00 | | 1 903 633.00 |
VB VAT | 572 621.00 | 572 621.00 | | 572 621.00 |
VC Group and associates | 5 531 000.00 | 5 531 000.00 | | 5 531 000.00 |
VH Loans with a maturity of more than one year at origin | 32 379.00 | 32 379.00 | | 32 379.00 |
VI Group and Associates | -218.00 | -218.00 | | -218.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 902.00 | 22 902.00 | | 22 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 092.00 | 582 092.00 | | 582 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589 347.00 | 8 589 347.00 | | 8 589 347.00 |
VW VAT | 356 734.00 | 356 734.00 | | 356 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 610.00 | 7 294 610.00 | | 7 294 610.00 |
| |
| 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 | 3 034.00 | | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 666 117.00 | | | 2 666 117.00 |
YT Subcontracting | 3 430 392.00 | | | 3 430 392.00 |
YW Business tax | 16 094.00 | | | 16 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 128.00 | | | 19 128.00 |
YY Amount of VAT collected | 507.00 | | | 507.00 |
YZ Total deductible VAT on goods and services | 796 789.00 | | | 796 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 096 508.00 | | | 6 096 508.00 |
