| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 809 896.00 | | 809 896.00 | 809 896.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 184 393.00 | | 184 393.00 | 184 393.00 |
BZ Other receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
CF Cash and cash equivalents | 1 642 071.00 | | 1 642 071.00 | 1 642 071.00 |
CJ TOTAL (II) | 2 683 328.00 | | 2 683 328.00 | 2 683 328.00 |
CO Grand total (0 to V) | 2 683 328.00 | | 2 683 328.00 | 2 683 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 525.00 | | | 381 525.00 |
DL TOTAL (I) | 391 525.00 | | | 391 525.00 |
DQ Provisions for Expenses | 960 000.00 | | | 960 000.00 |
DR TOTAL (IV) | 960 000.00 | | | 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 308.00 | | | 953 308.00 |
DX Trade payables and related accounts | 279 380.00 | | | 279 380.00 |
DY Tax and social security liabilities | 81 282.00 | | | 81 282.00 |
EB Prepaid income (2) | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 1 331 803.00 | | | 1 331 803.00 |
EE Grand total (I to V) | 2 683 328.00 | | | 2 683 328.00 |
EG Accrued income and payables due within one year | 1 331 803.00 | | | 1 331 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 169 498.00 | | 2 169 498.00 | 2 169 498.00 |
FG Production sold - services | 353 768.00 | | 353 768.00 | 353 768.00 |
FJ Net sales | 2 523 266.00 | | 2 523 266.00 | 2 523 266.00 |
FM Inventory production | | | 153 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 816 580.00 | |
FU Purchases of raw materials and other supplies | | | 68 641.00 | |
FW Other purchases and external expenses | | | 1 780 733.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 427 514.00 | |
GG - OPERATING RESULT (I - II) | | | 389 066.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 580.00 | | | 2 816 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 055.00 | | | 2 435 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 525.00 | | | 381 525.00 |
| |
| 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 | 530 000.00 | 570 000.00 | 140 000.00 | 530 000.00 |
7C Grand total | 530 000.00 | 570 000.00 | 140 000.00 | 530 000.00 |
| |
| 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 | 279 380.00 | 279 380.00 | | 279 380.00 |
8L Deferred income | 17 833.00 | 17 833.00 | | 17 833.00 |
UX Other trade receivables | 184 393.00 | 184 393.00 | | 184 393.00 |
VB VAT | 44 810.00 | 44 810.00 | | 44 810.00 |
VI Group and Associates | 953 308.00 | 953 308.00 | | 953 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 233.00 | 229 233.00 | | 229 233.00 |
VW VAT | 74 182.00 | 74 182.00 | | 74 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 803.00 | 1 331 803.00 | | 1 331 803.00 |
| |
| 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 | 8 137.00 | | | 8 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 302 007.00 | | | 1 302 007.00 |
ST Other accounts | 478 727.00 | | | 478 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 137.00 | | | 8 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780 733.00 | | | 1 780 733.00 |
