| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 215 903.00 | | 2 215 903.00 | 2 215 903.00 |
BJ TOTAL (I) | 3 110 502.00 | 312 541.00 | 2 797 961.00 | 3 110 502.00 |
BN Goods in progress | 10 194 188.00 | | 10 194 188.00 | 10 194 188.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 211 201.00 | | 211 201.00 | 211 201.00 |
BZ Other receivables | 184 643.00 | | 184 643.00 | 184 643.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 10 624 114.00 | | 10 624 114.00 | 10 624 114.00 |
CO Grand total (0 to V) | 13 734 615.00 | 312 541.00 | 13 422 074.00 | 13 734 615.00 |
CU Other investments | 894 599.00 | 312 541.00 | 582 058.00 | 894 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 061 559.00 | -2 756 083.00 | | -2 061 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 300.00 | 694 524.00 | | 84 300.00 |
DL TOTAL (I) | 3 022 741.00 | 2 938 441.00 | | 3 022 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564 486.00 | 11 795 704.00 | | 8 564 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 513.00 | 40 288.00 | | 28 513.00 |
DX Trade payables and related accounts | 1 781 687.00 | 2 641 098.00 | | 1 781 687.00 |
DY Tax and social security liabilities | 23 276.00 | 86 228.00 | | 23 276.00 |
DZ Fixed asset liabilities and related accounts | | 101 193.00 | | |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 10 399 333.00 | 14 664 511.00 | | 10 399 333.00 |
EE Grand total (I to V) | 13 422 074.00 | 17 602 952.00 | | 13 422 074.00 |
EG Accrued income and payables due within one year | 1 863 954.00 | 2 869 807.00 | | 1 863 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 938 489.00 | 8 262 296.00 | | 5 938 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 989 895.00 | | 5 989 895.00 | 5 989 895.00 |
FG Production sold - services | 140 571.00 | | 140 571.00 | 140 571.00 |
FJ Net sales | 6 130 466.00 | | 6 130 466.00 | 6 130 466.00 |
FM Inventory production | | | -4 012 196.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 118 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 080.00 | |
FW Other purchases and external expenses | | | 364 030.00 | |
FX Taxes, duties, and similar payments | | | 33 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 794 793.00 | |
GG - OPERATING RESULT (I - II) | | | 323 480.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238 570.00 | |
GU Total financial expenses (VI) | | | 238 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 8.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 292.00 | 3 661 050.00 | | 2 118 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 992.00 | 2 966 526.00 | | 2 033 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 300.00 | 694 524.00 | | 84 300.00 |
| |
| 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 | 3 009 602.00 | | 100 900.00 | 3 009 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 502.00 | |
I4 DECREASES Grand Total | | | 3 110 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 602.00 | | 100 900.00 | 3 009 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 312 541.00 | | | 312 541.00 |
7C Grand total | 312 541.00 | | | 312 541.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 513.00 | | | 28 513.00 |
8B Suppliers and Related Accounts | 1 781 687.00 | 1 781 687.00 | | 1 781 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UL Receivables related to investments | 2 215 903.00 | | | 2 215 903.00 |
UX Other trade receivables | 211 201.00 | | | 211 201.00 |
VB VAT | 133 469.00 | | | 133 469.00 |
VH Loans with a maturity of more than one year at origin | 8 564 486.00 | 29 107.00 | 8 535 379.00 | 8 564 486.00 |
VP Miscellaneous | 23 115.00 | | | 23 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 059.00 | | | 28 059.00 |
VS Prepaid expenses | 26 356.00 | | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 103.00 | 422 200.00 | 2 215 903.00 | 2 638 103.00 |
VW VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 399 333.00 | 1 835 441.00 | 8 535 379.00 | 10 399 333.00 |
