| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 34 023.00 | 34 023.00 | | 34 023.00 |
AT Other tangible assets | 108 796.00 | 17 998.00 | 90 798.00 | 108 796.00 |
BJ TOTAL (I) | 150 979.00 | 53 083.00 | 97 896.00 | 150 979.00 |
BN Goods in progress | 1 779 141.00 | | 1 779 141.00 | 1 779 141.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 505 511.00 | 111 348.00 | 394 163.00 | 505 511.00 |
BZ Other receivables | 39 421.00 | | 39 421.00 | 39 421.00 |
CF Cash and cash equivalents | 71 132.00 | | 71 132.00 | 71 132.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 2 402 758.00 | 111 348.00 | 2 291 410.00 | 2 402 758.00 |
CO Grand total (0 to V) | 2 553 737.00 | 164 431.00 | 2 389 306.00 | 2 553 737.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 135 682.00 | 135 551.00 | | 135 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 12 531.00 | | 2 717.00 |
DL TOTAL (I) | 180 323.00 | 190 006.00 | | 180 323.00 |
DN Conditional advances | 129 052.00 | 106 119.00 | | 129 052.00 |
DO TOTAL (II) | 129 052.00 | 106 119.00 | | 129 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 110.00 | 330.00 | | 23 110.00 |
DX Trade payables and related accounts | 138 546.00 | 360 711.00 | | 138 546.00 |
DY Tax and social security liabilities | 94 805.00 | 90 893.00 | | 94 805.00 |
EB Prepaid income (2) | 1 823 472.00 | 681 781.00 | | 1 823 472.00 |
EC TOTAL (IV) | 2 079 932.00 | 1 133 715.00 | | 2 079 932.00 |
EE Grand total (I to V) | 2 389 306.00 | 1 429 840.00 | | 2 389 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 330.00 | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 054.00 | | 41 054.00 | 41 054.00 |
FG Production sold - services | 1 874.00 | | 1 874.00 | 1 874.00 |
FJ Net sales | 42 928.00 | | 42 928.00 | 42 928.00 |
FM Inventory production | | | 988 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 277 264.00 | |
FU Purchases of raw materials and other supplies | | | 104 793.00 | |
FW Other purchases and external expenses | | | 908 866.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 174 457.00 | |
FZ Social Security Contributions | | | 83 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 312 526.00 | |
GG - OPERATING RESULT (I - II) | | | -35 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 008.00 | | | 36 008.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 64 008.00 | | | 64 008.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 22 794.00 | | | 22 794.00 |
HH Total exceptional expenses (VIII) | 22 794.00 | 135.00 | | 22 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 214.00 | -135.00 | | 41 214.00 |
HK Income tax | 3 251.00 | 5 038.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 307.00 | 1 250 925.00 | | 1 341 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 590.00 | 1 238 394.00 | | 1 338 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | 12 531.00 | | 2 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 113 304.00 | | 1 956.00 | 113 304.00 |
7C Grand total | 113 304.00 | | 1 956.00 | 113 304.00 |
| |
| 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 | 138 546.00 | 138 546.00 | | 138 546.00 |
8L Deferred income | 1 823 472.00 | 1 823 472.00 | | 1 823 472.00 |
VG Loans with a maturity of up to one year at origin | 23 110.00 | 12 666.00 | 10 444.00 | 23 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 804.00 | 94 804.00 | | 94 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 440.00 | 550 440.00 | | 550 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 932.00 | 2 069 488.00 | 10 444.00 | 2 079 932.00 |
