| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 860 100.00 | | 5 860 100.00 | 5 860 100.00 |
BV Advances and down payments on orders | 7 066.00 | | 7 066.00 | 7 066.00 |
BX Customers and related accounts | 3 488 160.00 | | 3 488 160.00 | 3 488 160.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CF Cash and cash equivalents | 92 219.00 | | 92 219.00 | 92 219.00 |
CJ TOTAL (II) | 9 485 016.00 | | 9 485 016.00 | 9 485 016.00 |
CO Grand total (0 to V) | 9 485 016.00 | | 9 485 016.00 | 9 485 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 973.00 | 144 482.00 | | 424 973.00 |
DL TOTAL (I) | 425 073.00 | 144 582.00 | | 425 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 190.00 | | | 4 188 190.00 |
DX Trade payables and related accounts | 371 807.00 | 21 521.00 | | 371 807.00 |
DY Tax and social security liabilities | 638 113.00 | 19 327.00 | | 638 113.00 |
EA Other liabilities | 3 442 277.00 | 8 741 155.00 | | 3 442 277.00 |
EB Prepaid income (2) | 419 556.00 | | | 419 556.00 |
EC TOTAL (IV) | 9 059 943.00 | 8 782 004.00 | | 9 059 943.00 |
EE Grand total (I to V) | 9 485 016.00 | 8 926 587.00 | | 9 485 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 700 982.00 | | 7 700 982.00 | 7 700 982.00 |
FJ Net sales | 7 700 982.00 | | 7 700 982.00 | 7 700 982.00 |
FM Inventory production | | | -3 045 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 898 532.00 | |
FW Other purchases and external expenses | | | 4 456 985.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 473 559.00 | |
GG - OPERATING RESULT (I - II) | | | 424 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 532.00 | 2 092 692.00 | | 4 898 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 559.00 | 1 948 209.00 | | 4 473 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 973.00 | 144 482.00 | | 424 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 242 600.00 | 242 600.00 | | 242 600.00 |
7B Total provisions for depreciation | 242 600.00 | 242 600.00 | | 242 600.00 |
7C Grand total | 242 600.00 | 242 600.00 | | 242 600.00 |
UE of which provisions and reversals: - Operating | | 242 600.00 | | |
| |
| 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 | 371 807.00 | 371 807.00 | | 371 807.00 |
8L Deferred income | 419 556.00 | 419 556.00 | | 419 556.00 |
UX Other trade receivables | 3 488 160.00 | | | 3 488 160.00 |
VB VAT | 34 996.00 | | | 34 996.00 |
VG Loans with a maturity of up to one year at origin | 4 188 190.00 | 4 188 190.00 | | 4 188 190.00 |
VI Group and Associates | 3 442 277.00 | 3 442 277.00 | | 3 442 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 631.00 | 3 525 631.00 | | 3 525 631.00 |
VW VAT | 635 832.00 | 635 832.00 | | 635 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 059 943.00 | 9 059 943.00 | | 9 059 943.00 |
