| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 388.00 | 450.00 | 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 6 138.00 | 388.00 | 5 750.00 | 6 138.00 |
BN Goods in progress | 6 879 157.00 | | 6 879 157.00 | 6 879 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 733.00 | | 1 130 733.00 | 1 130 733.00 |
BZ Other receivables | 1 589 029.00 | | 1 589 029.00 | 1 589 029.00 |
CF Cash and cash equivalents | 5 558 959.00 | | 5 558 959.00 | 5 558 959.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 15 162 898.00 | | 15 162 898.00 | 15 162 898.00 |
CO Grand total (0 to V) | 15 169 036.00 | 388.00 | 15 168 648.00 | 15 169 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 668.00 | 5 873.00 | | 17 668.00 |
DG Other reserves | 185 688.00 | 61 587.00 | | 185 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 071.00 | 235 895.00 | | 1 902 071.00 |
DL TOTAL (I) | 2 605 426.00 | 803 355.00 | | 2 605 426.00 |
DP Provisions for Risks | 67 941.00 | 15 383.00 | | 67 941.00 |
DR TOTAL (IV) | 67 941.00 | 15 383.00 | | 67 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 013.00 | 5 166 885.00 | | 3 077 013.00 |
DW Advances and down payments received on current orders | 5 660.00 | 26 749.00 | | 5 660.00 |
DX Trade payables and related accounts | 3 268 500.00 | 2 413 902.00 | | 3 268 500.00 |
DY Tax and social security liabilities | 1 612 642.00 | 1 260 813.00 | | 1 612 642.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 4 530 667.00 | 11 972 917.00 | | 4 530 667.00 |
EC TOTAL (IV) | 12 495 281.00 | 20 842 065.00 | | 12 495 281.00 |
EE Grand total (I to V) | 15 168 648.00 | 21 660 804.00 | | 15 168 648.00 |
EG Accrued income and payables due within one year | 12 495 281.00 | 20 842 065.00 | | 12 495 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 925 269.00 | | 18 925 269.00 | 18 925 269.00 |
FJ Net sales | 18 925 269.00 | | 18 925 269.00 | 18 925 269.00 |
FM Inventory production | | | -5 183 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 678.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 762 602.00 | |
FU Purchases of raw materials and other supplies | | | 385 000.00 | |
FW Other purchases and external expenses | | | 9 371 721.00 | |
FX Taxes, duties, and similar payments | | | 68 090.00 | |
FY Salaries and Wages | | | 682 982.00 | |
FZ Social Security Contributions | | | 256 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GB Operating Expenses - Provisions | | | 54 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 819 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943 410.00 | |
GL Other interest and similar income | | | 11 814.00 | |
GP Total financial income (V) | | | 11 814.00 | |
GR Interest and similar expenses | | | 97 417.00 | |
GU Total financial expenses (VI) | | | 97 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 960.00 | 123 812.00 | | 18 960.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 955 757.00 | 106 192.00 | | 955 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 774 444.00 | 12 226 243.00 | | 13 774 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 374.00 | 11 990 348.00 | | 11 872 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 071.00 | 235 895.00 | | 1 902 071.00 |
| |
| 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 | 1 338.00 | | 5 000.00 | 1 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 200.00 | 6 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838.00 | | | 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 000.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109.00 | 279.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 279.00 | | 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 383.00 | 54 277.00 | 1 719.00 | 15 383.00 |
7C Grand total | 15 383.00 | 54 277.00 | 1 719.00 | 15 383.00 |
UE of which provisions and reversals: - Operating | | 54 277.00 | 1 719.00 | |
| |
| 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 | 3 268 500.00 | 3 268 500.00 | | 3 268 500.00 |
8C Staff and Related Accounts | 175 141.00 | 175 141.00 | | 175 141.00 |
8D Social Security and Other Social Organizations | 96 922.00 | 96 922.00 | | 96 922.00 |
8E Income Taxes | 843 869.00 | 843 869.00 | | 843 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 4 530 667.00 | 4 530 667.00 | | 4 530 667.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 130 733.00 | | | 1 130 733.00 |
VB VAT | 525 551.00 | | | 525 551.00 |
VC Group and associates | 1 012 158.00 | | | 1 012 158.00 |
VI Group and Associates | 3 077 013.00 | 3 077 013.00 | | 3 077 013.00 |
VN Other taxes, similar payments | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 223.00 | 65 223.00 | | 65 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 323.00 | | | 46 323.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 581.00 | 2 729 581.00 | | 2 729 581.00 |
VW VAT | 431 487.00 | 431 487.00 | | 431 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 489 622.00 | 12 489 622.00 | | 12 489 622.00 |
