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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 984 268.00 | | 984 268.00 | 984 268.00 |
064 Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
072 Receivables – Other | 60 762.00 | | 60 762.00 | 60 762.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 1 046 471.00 | | 1 046 471.00 | 1 046 471.00 |
110 Total Assets | 1 046 471.00 | | 1 046 471.00 | 1 046 471.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -12 537.00 | |
136 Profit for the Year | | | -686.00 | |
142 Total Equity - Total I | | | -9 222.00 | |
166 Suppliers and related accounts | | | 564 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481 000.00 | | |
172 Other debts | | | 491 000.00 | |
176 Total debts | | | 1 055 693.00 | |
180 Liabilities Total | | | 1 046 471.00 | |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BT Goods | 897 119.00 | | 897 119.00 | 897 119.00 |
BZ Other receivables | 64 927.00 | | 64 927.00 | 64 927.00 |
CF Cash and cash equivalents | 108 923.00 | | 108 923.00 | 108 923.00 |
CJ TOTAL (II) | 1 320 969.00 | | 1 320 969.00 | 1 320 969.00 |
CO Grand total (0 to V) | 1 320 969.00 | | 1 320 969.00 | 1 320 969.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 517 532.00 | 76 736.00 | | 517 532.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 517 878.00 | 76 736.00 | | 517 878.00 |
238 Purchases of raw materials and other supplies (including royalties | | 464 520.00 | | |
240 Inventory changes (raw materials and supplies) | | -390 000.00 | | |
242 Other external expenses | 518 564.00 | 2 230.00 | | 518 564.00 |
244 Taxes, duties and similar payments | | 486.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 518 564.00 | 77 236.00 | | 518 564.00 |
270 Operating profit | -686.00 | -500.00 | | -686.00 |
310 Profit or loss | -686.00 | -500.00 | | -686.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 071.00 | -13 223.00 | | -14 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | -848.00 | | 12 872.00 |
DL TOTAL (I) | 2 801.00 | -10 071.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 478.00 | 521 942.00 | | 411 478.00 |
DW Advances and down payments received on current orders | 310 200.00 | | | 310 200.00 |
DX Trade payables and related accounts | 586 405.00 | 549 845.00 | | 586 405.00 |
DY Tax and social security liabilities | 12 934.00 | | | 12 934.00 |
EA Other liabilities | 10 085.00 | | | 10 085.00 |
EC TOTAL (IV) | 1 318 168.00 | 1 071 787.00 | | 1 318 168.00 |
EE Grand total (I to V) | 1 320 969.00 | 1 061 716.00 | | 1 320 969.00 |
EG Accrued income and payables due within one year | 1 318 168.00 | 1 071 787.00 | | 1 318 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FM Inventory production | | | 250 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FS Purchases of goods (including customs duties) | | | 139 883.00 | |
FT Inventory change (goods) | | | 115 293.00 | |
FW Other purchases and external expenses | | | 84 693.00 | |
FX Taxes, duties, and similar payments | | | 37 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 128.00 | |
GG - OPERATING RESULT (I - II) | | | 12 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -6 413.00 | | | -6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 28 218.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 128.00 | 29 066.00 | | 237 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | -848.00 | | 12 872.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 586 405.00 | 586 405.00 | | 586 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
VB VAT | 64 927.00 | | | 64 927.00 |
VI Group and Associates | 411 478.00 | 411 478.00 | | 411 478.00 |
VM Income taxes | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 927.00 | 64 927.00 | | 64 927.00 |
VW VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 968.00 | 1 007 968.00 | | 1 007 968.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 37 014.00 | | | 37 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 203.00 | | | 16 203.00 |
ST Other accounts | 27 771.00 | 29 064.00 | | 27 771.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 11 487.00 | | | 11 487.00 |
YV Retrocessions of fees, commissions and brokerage | 17 233.00 | | | 17 233.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 142.00 | | | 37 142.00 |
YY Amount of VAT collected | 37 600.00 | | | 37 600.00 |
YZ Total deductible VAT on goods and services | 8 898.00 | | | 8 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 693.00 | 29 064.00 | | 84 693.00 |
