| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 3 159.00 | | 3 159.00 | 3 159.00 |
BL Raw materials, supplies | 268 256.00 | | 268 256.00 | 268 256.00 |
BX Customers and related accounts | 32 440.00 | | 32 440.00 | 32 440.00 |
BZ Other receivables | 59 654.00 | | 59 654.00 | 59 654.00 |
CF Cash and cash equivalents | 46 547.00 | | 46 547.00 | 46 547.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 407 161.00 | | 407 161.00 | 407 161.00 |
CO Grand total (0 to V) | 410 320.00 | | 410 320.00 | 410 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 681.00 | | | 69 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 989.00 | | | 87 989.00 |
DL TOTAL (I) | 168 670.00 | | | 168 670.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 925.00 | | | 147 925.00 |
DX Trade payables and related accounts | 32 040.00 | | | 32 040.00 |
DY Tax and social security liabilities | 24 975.00 | | | 24 975.00 |
EA Other liabilities | 36 630.00 | | | 36 630.00 |
EC TOTAL (IV) | 241 651.00 | | | 241 651.00 |
EE Grand total (I to V) | 410 320.00 | | | 410 320.00 |
EG Accrued income and payables due within one year | 241 651.00 | | | 241 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 130.00 | | 405 130.00 | 405 130.00 |
FJ Net sales | 405 130.00 | | 405 130.00 | 405 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 132.00 | |
FU Purchases of raw materials and other supplies | | | 56 905.00 | |
FV Inventory change (raw materials and supplies) | | | 184 127.00 | |
FW Other purchases and external expenses | | | 40 535.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 302.00 | |
GG - OPERATING RESULT (I - II) | | | 121 830.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 511.00 | | | 33 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 132.00 | | | 405 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 143.00 | | | 317 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 989.00 | | | 87 989.00 |
| |
| 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 | 3 159.00 | | | 3 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 3 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
| |
| 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 | 32 040.00 | 32 040.00 | | 32 040.00 |
8E Income Taxes | 9 431.00 | 9 431.00 | | 9 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 630.00 | 36 630.00 | | 36 630.00 |
UT Other financial assets | 3 159.00 | | | 3 159.00 |
UX Other trade receivables | 32 440.00 | | | 32 440.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 147 925.00 | 147 925.00 | | 147 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 354.00 | | | 54 354.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 518.00 | 92 359.00 | 3 159.00 | 95 518.00 |
VW VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 651.00 | 241 651.00 | | 241 651.00 |
| |
| 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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 568.00 | | | 8 568.00 |
ST Other accounts | 1 603.00 | | | 1 603.00 |
YT Subcontracting | 30 364.00 | | | 30 364.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | | | 1 734.00 |
YY Amount of VAT collected | 63 710.00 | | | 63 710.00 |
YZ Total deductible VAT on goods and services | 17 915.00 | | | 17 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 535.00 | | | 40 535.00 |
