| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 874 375.00 | | 3 874 375.00 | 3 874 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 687 899.00 | | 687 899.00 | 687 899.00 |
CF Cash and cash equivalents | 465 860.00 | | 465 860.00 | 465 860.00 |
CJ TOTAL (II) | 5 028 136.00 | | 5 028 136.00 | 5 028 136.00 |
CO Grand total (0 to V) | 5 028 136.00 | | 5 028 136.00 | 5 028 136.00 |
| |
| 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 |
DH Retained earnings | 260 344.00 | 92 370.00 | | 260 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 126.00 | 167 973.00 | | 117 126.00 |
DL TOTAL (I) | 387 470.00 | 270 344.00 | | 387 470.00 |
DX Trade payables and related accounts | 3 767 291.00 | 4 525 588.00 | | 3 767 291.00 |
DY Tax and social security liabilities | | 105 135.00 | | |
EA Other liabilities | 873 374.00 | 873 374.00 | | 873 374.00 |
EC TOTAL (IV) | 4 640 666.00 | 5 504 098.00 | | 4 640 666.00 |
EE Grand total (I to V) | 5 028 136.00 | 5 774 442.00 | | 5 028 136.00 |
EG Accrued income and payables due within one year | 4 640 666.00 | 5 504 098.00 | | 4 640 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 677.00 | | 1 249 677.00 | 1 249 677.00 |
FG Production sold - services | 12 090.00 | | 12 090.00 | 12 090.00 |
FJ Net sales | 1 261 767.00 | | 1 261 767.00 | 1 261 767.00 |
FM Inventory production | | | -663 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 075.00 | |
FS Purchases of goods (including customs duties) | | | 80 189.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 399 341.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 949.00 | |
GG - OPERATING RESULT (I - II) | | | 117 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 075.00 | 4 474 195.00 | | 598 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 949.00 | 4 306 221.00 | | 480 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 126.00 | 167 973.00 | | 117 126.00 |
| |
| 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 | 3 767 291.00 | 3 767 291.00 | | 3 767 291.00 |
VB VAT | 687 899.00 | 687 899.00 | | 687 899.00 |
VI Group and Associates | 873 374.00 | 873 374.00 | | 873 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 899.00 | 687 899.00 | | 687 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 666.00 | 4 640 666.00 | | 4 640 666.00 |
| |
| 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) | 45.00 | 43.00 | | 45.00 |
ST Other accounts | 13.00 | 26.00 | | 13.00 |
YT Subcontracting | 399 282.00 | 2 805 520.00 | | 399 282.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 242 275.00 | 383 428.00 | | 242 275.00 |
YZ Total deductible VAT on goods and services | 193 478.00 | 116 109.00 | | 193 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 341.00 | 2 805 590.00 | | 399 341.00 |
