| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 616 838.00 | | 1 616 838.00 | 1 616 838.00 |
BX Customers and related accounts | 362 568.00 | | 362 568.00 | 362 568.00 |
BZ Other receivables | 107 989.00 | | 107 989.00 | 107 989.00 |
CF Cash and cash equivalents | 443 391.00 | | 443 391.00 | 443 391.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 2 533 318.00 | | 2 533 318.00 | 2 533 318.00 |
CO Grand total (0 to V) | 2 533 318.00 | | 2 533 318.00 | 2 533 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 038.00 | | | 285 038.00 |
DH Retained earnings | | -2 203 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 809.00 | 2 488 610.00 | | 274 809.00 |
DL TOTAL (I) | 560 847.00 | 286 038.00 | | 560 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 917.00 | 3 663 590.00 | | 1 140 917.00 |
DX Trade payables and related accounts | 711 929.00 | 3 551 158.00 | | 711 929.00 |
DY Tax and social security liabilities | 107 522.00 | 82 307.00 | | 107 522.00 |
EA Other liabilities | 12 102.00 | 12 102.00 | | 12 102.00 |
EB Prepaid income (2) | | 3 442 419.00 | | |
EC TOTAL (IV) | 1 972 471.00 | 10 751 577.00 | | 1 972 471.00 |
EE Grand total (I to V) | 2 533 318.00 | 11 037 615.00 | | 2 533 318.00 |
EG Accrued income and payables due within one year | 968 959.00 | 7 314 562.00 | | 968 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 346 747.00 | | 7 346 747.00 | 7 346 747.00 |
FJ Net sales | 7 346 747.00 | | 7 346 747.00 | 7 346 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 524 779.00 | |
FS Purchases of goods (including customs duties) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 6 999 822.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 052 198.00 | |
GG - OPERATING RESULT (I - II) | | | 472 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 366.00 | |
GU Total financial expenses (VI) | | | 60 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | | | 4 418.00 |
HK Income tax | 137 405.00 | 226 575.00 | | 137 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 779.00 | 13 889 011.00 | | 7 524 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 970.00 | 11 400 401.00 | | 7 249 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 809.00 | 2 488 610.00 | | 274 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 613.00 | | 173 613.00 | 173 613.00 |
7B Total provisions for depreciation | 173 613.00 | | 173 613.00 | 173 613.00 |
7C Grand total | 173 613.00 | | 173 613.00 | 173 613.00 |
UE of which provisions and reversals: - Operating | | | 173 613.00 | |
| |
| 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 | 711 929.00 | 711 929.00 | | 711 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 102.00 | 12 102.00 | | 12 102.00 |
UX Other trade receivables | 362 568.00 | | | 362 568.00 |
VB VAT | 90 532.00 | | | 90 532.00 |
VI Group and Associates | 1 140 917.00 | 137 405.00 | 1 003 512.00 | 1 140 917.00 |
VP Miscellaneous | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | | | 12 360.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 088.00 | 473 088.00 | | 473 088.00 |
VW VAT | 96 910.00 | 96 910.00 | | 96 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 471.00 | 968 959.00 | 1 003 512.00 | 1 972 471.00 |
