| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 42 335.00 | | 42 335.00 | 42 335.00 |
CF Cash and cash equivalents | 128 790.00 | | 128 790.00 | 128 790.00 |
CJ TOTAL (II) | 356 725.00 | | 356 725.00 | 356 725.00 |
CO Grand total (0 to V) | 356 725.00 | | 356 725.00 | 356 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 786.00 | | | 16 786.00 |
DL TOTAL (I) | 21 835.00 | | | 21 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | | | 1 807.00 |
DW Advances and down payments received on current orders | 117 792.00 | | | 117 792.00 |
DX Trade payables and related accounts | 206 520.00 | | | 206 520.00 |
DY Tax and social security liabilities | 10 578.00 | | | 10 578.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 334 890.00 | | | 334 890.00 |
EE Grand total (I to V) | 356 725.00 | | | 356 725.00 |
EG Accrued income and payables due within one year | 334 890.00 | | | 334 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 554.00 | | 112 554.00 | 112 554.00 |
FD Production sold - goods | 19 825.00 | | 19 825.00 | 19 825.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 125 554.00 | | 125 554.00 | 125 554.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 558.00 | |
FS Purchases of goods (including customs duties) | | | 226 139.00 | |
FT Inventory change (goods) | | | -170 000.00 | |
FW Other purchases and external expenses | | | 49 435.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 105 805.00 | |
GG - OPERATING RESULT (I - II) | | | 19 753.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 558.00 | | | 125 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 772.00 | | | 108 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 786.00 | | | 16 786.00 |
| |
| 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 | 206 520.00 | 206 520.00 | | 206 520.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 41 376.00 | | | 41 376.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 935.00 | 57 935.00 | | 57 935.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 098.00 | 217 098.00 | | 217 098.00 |
| |
| 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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 44 735.00 | | | 44 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | | | 231.00 |
YY Amount of VAT collected | 20 992.00 | | | 20 992.00 |
YZ Total deductible VAT on goods and services | 10 350.00 | | | 10 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 435.00 | | | 49 435.00 |
