| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 146 616.00 | | 146 616.00 | 146 616.00 |
CF Cash and cash equivalents | 80 579.00 | | 80 579.00 | 80 579.00 |
CJ TOTAL (II) | 227 195.00 | | 227 195.00 | 227 195.00 |
CO Grand total (0 to V) | 227 195.00 | | 227 195.00 | 227 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 817.00 | | | 7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 258.00 | 118 817.00 | | 165 258.00 |
DL TOTAL (I) | 184 075.00 | 128 817.00 | | 184 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 400.00 | | |
DX Trade payables and related accounts | 6 840.00 | 88 680.00 | | 6 840.00 |
DY Tax and social security liabilities | 35 430.00 | 62 581.00 | | 35 430.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 43 120.00 | 381 661.00 | | 43 120.00 |
EE Grand total (I to V) | 227 195.00 | 510 478.00 | | 227 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579 308.00 | | 579 308.00 | 579 308.00 |
FJ Net sales | 579 308.00 | | 579 308.00 | 579 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 579 308.00 | |
FU Purchases of raw materials and other supplies | | | -4 708.00 | |
FV Inventory change (raw materials and supplies) | | | 321 388.00 | |
FW Other purchases and external expenses | | | 23 836.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 341 904.00 | |
GG - OPERATING RESULT (I - II) | | | 237 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 606.00 | | |
HK Income tax | 72 146.00 | 48 926.00 | | 72 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 308.00 | 619 713.00 | | 579 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 050.00 | 500 896.00 | | 414 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 258.00 | 118 817.00 | | 165 258.00 |
| |
| 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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 23 218.00 | 23 218.00 | | 23 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 000.00 | | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 616.00 | 146 616.00 | | 146 616.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 120.00 | 43 120.00 | | 43 120.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 616.00 | 76 057.00 | | 21 616.00 |
ST Other accounts | 2 220.00 | 3 850.00 | | 2 220.00 |
YT Subcontracting | | 22.00 | | |
YW Business tax | 1 387.00 | 421.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | 421.00 | | 1 387.00 |
YY Amount of VAT collected | 65 692.00 | 68 014.00 | | 65 692.00 |
YZ Total deductible VAT on goods and services | 16 577.00 | 28 632.00 | | 16 577.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 836.00 | 79 929.00 | | 23 836.00 |
