| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 15 146 991.00 | | 15 148 991.00 | 15 146 991.00 |
BX Customers and related accounts | 129 343.00 | 44 707.00 | 84 835.00 | 129 343.00 |
BZ Other receivables | 809 660.00 | | 809 660.00 | 809 660.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 16 093 551.00 | 44 707.00 | 16 048 844.00 | 16 093 551.00 |
CO Grand total (0 to V) | 16 194 543.00 | 44 707.00 | 18 149 838.00 | 16 194 543.00 |
CW Deferred expenses or loan issuance costs | 100 992.00 | | 100 992.00 | 100 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 921.00 | | | 358 921.00 |
DL TOTAL (I) | 359 921.00 | | | 359 921.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640 287.00 | | | 9 640 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 566.00 | | | 4 824 566.00 |
DW Advances and down payments received on current orders | 59 599.00 | | | 59 599.00 |
DX Trade payables and related accounts | 176 307.00 | | | 176 307.00 |
DY Tax and social security liabilities | 199 734.00 | | | 199 734.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | | | 575.00 |
EA Other liabilities | 869 059.00 | | | 869 059.00 |
EB Prepaid income (2) | 9 788.00 | | | 9 788.00 |
EC TOTAL (IV) | 15 779 915.00 | | | 15 779 915.00 |
EE Grand total (I to V) | 16 149 836.00 | | | 16 149 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 028 729.00 | | 2 028 729.00 | 2 028 729.00 |
FJ Net sales | 2 028 729.00 | | 2 028 729.00 | 2 028 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 133 930.00 | |
FW Other purchases and external expenses | | | 755 336.00 | |
FX Taxes, duties, and similar payments | | | 440 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 707.00 | |
GE Other Expenses | | | 39 729.00 | |
GF Total Operating Expenses (II) | | | 1 284 883.00 | |
GG - OPERATING RESULT (I - II) | | | 849 047.00 | |
GR Interest and similar expenses | | | 295 082.00 | |
GU Total financial expenses (VI) | | | 295 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 184 460.00 | | | 184 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 930.00 | | | 2 133 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 009.00 | | | 1 765 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 921.00 | | | 368 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 137.00 | | | 44 137.00 |
7B Total provisions for depreciation | 44 737.00 | | | 44 737.00 |
7C Grand total | 44 737.00 | | | 44 737.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 672.00 | 32 352.00 | 255 565.00 | 318 672.00 |
8B Suppliers and Related Accounts | 176 307.00 | 176 307.00 | | 176 307.00 |
8E Income Taxes | 184 480.00 | 184 480.00 | | 184 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 059.00 | 869 059.00 | | 869 059.00 |
8L Deferred income | 9 788.00 | 9 788.00 | | 9 788.00 |
UX Other trade receivables | 37 698.00 | | | 37 698.00 |
VA Doubtful or disputed receivables | 91 645.00 | | | 91 645.00 |
VB VAT | 44 426.00 | | | 44 426.00 |
VG Loans with a maturity of up to one year at origin | 40 237.00 | 40 237.00 | | 40 237.00 |
VH Loans with a maturity of more than one year at origin | 9 600 000.00 | 440 000.00 | | 9 600 000.00 |
VI Group and Associates | 4 505 894.00 | 4 505 894.00 | | 4 505 894.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 560.00 | 946 560.00 | | 946 560.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720 318.00 | 6 273 998.00 | 9 415 565.00 | 15 720 318.00 |
