| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 109.00 | 729.00 | 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 338.00 | 109.00 | 1 229.00 | 1 338.00 |
BN Goods in progress | 12 062 512.00 | | 12 062 512.00 | 12 062 512.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 5 909 652.00 | | 5 909 652.00 | 5 909 652.00 |
BZ Other receivables | 2 209 080.00 | | 2 209 080.00 | 2 209 080.00 |
CF Cash and cash equivalents | 1 472 121.00 | | 1 472 121.00 | 1 472 121.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 21 659 574.00 | | 21 659 574.00 | 21 659 574.00 |
CO Grand total (0 to V) | 21 660 912.00 | 109.00 | 21 660 804.00 | 21 660 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 873.00 | | | 5 873.00 |
DG Other reserves | 61 587.00 | | | 61 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 895.00 | 117 460.00 | | 235 895.00 |
DL TOTAL (I) | 803 355.00 | 617 460.00 | | 803 355.00 |
DP Provisions for Risks | 15 383.00 | 4 958.00 | | 15 383.00 |
DR TOTAL (IV) | 15 383.00 | 4 958.00 | | 15 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 414 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 166 885.00 | 2 712 095.00 | | 5 166 885.00 |
DW Advances and down payments received on current orders | 26 749.00 | 22 500.00 | | 26 749.00 |
DX Trade payables and related accounts | 2 413 902.00 | 1 507 382.00 | | 2 413 902.00 |
DY Tax and social security liabilities | 1 260 813.00 | 207 313.00 | | 1 260 813.00 |
EA Other liabilities | 800.00 | 500.00 | | 800.00 |
EB Prepaid income (2) | 11 972 917.00 | 1 842 500.00 | | 11 972 917.00 |
EC TOTAL (IV) | 20 842 065.00 | 6 706 715.00 | | 20 842 065.00 |
EE Grand total (I to V) | 21 660 804.00 | 7 329 133.00 | | 21 660 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 919 915.00 | | 3 919 915.00 | 3 919 915.00 |
FJ Net sales | 3 919 915.00 | | 3 919 915.00 | 3 919 915.00 |
FM Inventory production | | | 8 131 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 174 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 540 000.00 | |
FW Other purchases and external expenses | | | 7 734 579.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 329 211.00 | |
FZ Social Security Contributions | | | 142 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GB Operating Expenses - Provisions | | | 10 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 774 386.00 | |
GG - OPERATING RESULT (I - II) | | | 400 404.00 | |
GL Other interest and similar income | | | 51 453.00 | |
GP Total financial income (V) | | | 51 453.00 | |
GR Interest and similar expenses | | | 109 770.00 | |
GU Total financial expenses (VI) | | | 109 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 812.00 | | | 123 812.00 |
HK Income tax | 106 192.00 | 58 730.00 | | 106 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 226 243.00 | 5 600 308.00 | | 12 226 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 990 348.00 | 5 482 848.00 | | 11 990 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 895.00 | 117 460.00 | | 235 895.00 |
| |
| 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 | 500.00 | 838.00 | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 838.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 958.00 | 10 425.00 | | 4 958.00 |
7C Grand total | 4 958.00 | 10 425.00 | | 4 958.00 |
UE of which provisions and reversals: - Operating | | 10 426.00 | | |
| |
| 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 | 2 413 902.00 | 2 413 902.00 | | 2 413 902.00 |
8C Staff and Related Accounts | 75 723.00 | 75 723.00 | | 75 723.00 |
8D Social Security and Other Social Organizations | 120 119.00 | 120 119.00 | | 120 119.00 |
8E Income Taxes | 58 892.00 | 58 892.00 | | 58 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 11 972 917.00 | 11 972 917.00 | | 11 972 917.00 |
UX Other trade receivables | 5 909 652.00 | | | 5 909 652.00 |
VB VAT | 392 082.00 | | | 392 082.00 |
VC Group and associates | 1 787 062.00 | | | 1 787 062.00 |
VI Group and Associates | 5 166 885.00 | 5 166 885.00 | | 5 166 885.00 |
VN Other taxes, similar payments | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 637.00 | | | 27 637.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 119 099.00 | 8 119 099.00 | | 8 119 099.00 |
VW VAT | 996 292.00 | 996 292.00 | | 996 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 815 317.00 | 20 815 317.00 | | 20 815 317.00 |
