| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 535.00 | 90.00 | 625.00 |
BJ TOTAL (I) | 6 625.00 | 535.00 | 6 090.00 | 6 625.00 |
BN Goods in progress | 1 136 719.00 | | 1 136 719.00 | 1 136 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CF Cash and cash equivalents | 410 591.00 | | 410 591.00 | 410 591.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 577 027.00 | | 1 577 027.00 | 1 577 027.00 |
CO Grand total (0 to V) | 1 583 652.00 | 535.00 | 1 583 117.00 | 1 583 652.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 418 670.00 | 418 670.00 | | 418 670.00 |
DH Retained earnings | 46 992.00 | 18 223.00 | | 46 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 509.00 | 228 769.00 | | 421 509.00 |
DL TOTAL (I) | 895 172.00 | 673 663.00 | | 895 172.00 |
DQ Provisions for Expenses | 236 591.00 | 666 172.00 | | 236 591.00 |
DR TOTAL (IV) | 236 591.00 | 666 172.00 | | 236 591.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 533 502.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 885.00 | 484 121.00 | | 185 885.00 |
DX Trade payables and related accounts | 109 969.00 | 508 095.00 | | 109 969.00 |
DY Tax and social security liabilities | 140 536.00 | 262 617.00 | | 140 536.00 |
EA Other liabilities | 14 764.00 | 317 724.00 | | 14 764.00 |
EC TOTAL (IV) | 451 354.00 | 2 106 059.00 | | 451 354.00 |
EE Grand total (I to V) | 1 583 117.00 | 3 445 894.00 | | 1 583 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 253 605.00 | |
FG Production sold - services | | | 34 681.00 | |
FJ Net sales | | | 2 288 286.00 | |
FM Inventory production | | | -1 473 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 280.00 | |
FR Total operating income (I) | | | 1 255 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 614 347.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 45 923.00 | |
FZ Social Security Contributions | | | 22 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 687 681.00 | |
GG - OPERATING RESULT (I - II) | | | 567 735.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 626.00 | 90 642.00 | | 78 626.00 |
HD Total exceptional income (VII) | 78 626.00 | 90 642.00 | | 78 626.00 |
HE Exceptional expenses on management operations | 13 527.00 | 46 317.00 | | 13 527.00 |
HH Total exceptional expenses (VIII) | 13 527.00 | 46 317.00 | | 13 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 099.00 | 44 325.00 | | 65 099.00 |
HK Income tax | 200 403.00 | 127 059.00 | | 200 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 647.00 | 3 097 247.00 | | 1 335 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 138.00 | 2 868 478.00 | | 914 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 509.00 | 228 769.00 | | 421 509.00 |
| |
| 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 | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327.00 | 208.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 208.00 | | 327.00 |
| |
| 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 | 666 172.00 | | 429 581.00 | 666 172.00 |
7C Grand total | 666 172.00 | | 429 581.00 | 666 172.00 |
UE of which provisions and reversals: - Operating | | | 429 581.00 | |
| |
| 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 | 109 969.00 | 109 969.00 | | 109 969.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
8E Income Taxes | 113 637.00 | 113 637.00 | | 113 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
VB VAT | 17 937.00 | | | 17 937.00 |
VC Group and associates | 7 356.00 | | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 185 885.00 | 185 885.00 | | 185 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 717.00 | 29 717.00 | | 29 717.00 |
VW VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 354.00 | 451 354.00 | | 451 354.00 |
