| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 16 700.00 | 477.00 | 17 178.00 |
AT Other tangible assets | 8 777.00 | 4 715.00 | 4 061.00 | 8 777.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 26 000.00 | 21 415.00 | 4 584.00 | 26 000.00 |
BN Goods in progress | 2 211 608.00 | 30 687.00 | 2 180 920.00 | 2 211 608.00 |
BT Goods | 147 119.00 | | 147 119.00 | 147 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 134.00 | | 18 134.00 | 18 134.00 |
BZ Other receivables | 190 991.00 | | 190 991.00 | 190 991.00 |
CF Cash and cash equivalents | 371 042.00 | | 371 042.00 | 371 042.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 2 944 291.00 | 30 687.00 | 2 913 604.00 | 2 944 291.00 |
CO Grand total (0 to V) | 2 970 292.00 | 52 103.00 | 2 918 189.00 | 2 970 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -119 456.00 | -94 059.00 | | -119 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 285.00 | -25 396.00 | | 191 285.00 |
DL TOTAL (I) | 80 079.00 | -111 206.00 | | 80 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 936.00 | 1 312 532.00 | | 1 095 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 361.00 | 331 928.00 | | 268 361.00 |
DX Trade payables and related accounts | 1 433 659.00 | 887 052.00 | | 1 433 659.00 |
DY Tax and social security liabilities | 40 121.00 | 15 379.00 | | 40 121.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 2 838 109.00 | 2 546 923.00 | | 2 838 109.00 |
EE Grand total (I to V) | 2 918 189.00 | 2 435 717.00 | | 2 918 189.00 |
EG Accrued income and payables due within one year | 1 095 936.00 | 1 312 532.00 | | 1 095 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 922 919.00 | |
FG Production sold - services | | | 29 214.00 | |
FJ Net sales | | | 1 952 134.00 | |
FM Inventory production | | | 344 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 717.00 | |
FR Total operating income (I) | | | 2 321 717.00 | |
FS Purchases of goods (including customs duties) | | | 614 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 482.00 | |
FW Other purchases and external expenses | | | 228 986.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 081 383.00 | |
GG - OPERATING RESULT (I - II) | | | 240 334.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 37 938.00 | |
GU Total financial expenses (VI) | | | 37 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 359.00 | 38.00 | | 10 359.00 |
HB Exceptional income from capital transactions | | 2 208.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 065.00 | | |
HD Total exceptional income (VII) | 10 359.00 | 7 311.00 | | 10 359.00 |
HE Exceptional expenses on management operations | 1 096.00 | 5 488.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | 5 510.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 262.00 | 1 801.00 | | 9 262.00 |
HK Income tax | 20 858.00 | -1 080.00 | | 20 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 561.00 | 718 075.00 | | 2 332 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 276.00 | 743 471.00 | | 2 141 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 285.00 | -25 396.00 | | 191 285.00 |
| |
| 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 | 22 000.00 | | 4 000.00 | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 955.00 | | 4 000.00 | 21 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 239.00 | 2 176.00 | | 19 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 239.00 | 2 176.00 | | 19 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 332.00 | | 1 644.00 | 32 332.00 |
7B Total provisions for depreciation | 32 332.00 | | 1 644.00 | 32 332.00 |
7C Grand total | 32 332.00 | | 1 644.00 | 32 332.00 |
| |
| 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 | 1 433 659.00 | 1 433 659.00 | | 1 433 659.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 134.00 | | | 18 134.00 |
VB VAT | 180 295.00 | | | 180 295.00 |
VG Loans with a maturity of up to one year at origin | 1 095 936.00 | 1 095 936.00 | | 1 095 936.00 |
VI Group and Associates | 268 361.00 | 268 361.00 | | 268 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 695.00 | | | 10 695.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 520.00 | 214 520.00 | | 214 520.00 |
VW VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 109.00 | 2 838 109.00 | | 2 838 109.00 |
