| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 174.00 | | 6 174.00 | 6 174.00 |
BN Goods in progress | 5 091 306.00 | 2 519.00 | 5 088 787.00 | 5 091 306.00 |
BT Goods | 70 143.00 | | 70 143.00 | 70 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 000.00 | | 275 000.00 | 275 000.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 5 457 438.00 | 2 519.00 | 5 454 918.00 | 5 457 438.00 |
CO Grand total (0 to V) | 5 463 612.00 | 2 519.00 | 5 461 092.00 | 5 463 612.00 |
CU Other investments | 6 174.00 | | 6 174.00 | 6 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 28 039.00 | 28 039.00 | | 28 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 986.00 | 101 555.00 | | 576 986.00 |
DL TOTAL (I) | 1 605 025.00 | 1 129 594.00 | | 1 605 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 24 126.00 | 24 513.00 | | 24 126.00 |
DY Tax and social security liabilities | | 845.00 | | |
EA Other liabilities | 3 831 483.00 | 3 098 755.00 | | 3 831 483.00 |
EC TOTAL (IV) | 3 856 067.00 | 3 124 571.00 | | 3 856 067.00 |
EE Grand total (I to V) | 5 461 092.00 | 4 254 166.00 | | 5 461 092.00 |
EG Accrued income and payables due within one year | 3 856 067.00 | 3 124 571.00 | | 3 856 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 400.00 | | 8 400.00 | 8 400.00 |
FD Production sold - goods | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
FJ Net sales | 1 063 400.00 | | 1 063 400.00 | 1 063 400.00 |
FM Inventory production | | | 628 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 128.00 | |
FQ Other income | | | 73 651.00 | |
FR Total operating income (I) | | | 2 063 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 000.00 | |
FW Other purchases and external expenses | | | 110 463.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 1 487 294.00 | |
GG - OPERATING RESULT (I - II) | | | 575 830.00 | |
GH Attributed profit or transferred loss (III) | | | 1 673.00 | |
GI Supported loss or transferred profit (IV) | | | 5 210.00 | |
GL Other interest and similar income | | | 6 518.00 | |
GP Total financial income (V) | | | 6 518.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 317.00 | 825 806.00 | | 2 071 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 330.00 | 724 251.00 | | 1 494 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 986.00 | 101 555.00 | | 576 986.00 |
| |
| 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 | 6 174.00 | | | 6 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | | 6 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 297 128.00 | 2 519.00 | 297 128.00 | 297 128.00 |
7B Total provisions for depreciation | 297 128.00 | 2 519.00 | 297 128.00 | 297 128.00 |
7C Grand total | 297 128.00 | 2 519.00 | 297 128.00 | 297 128.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | 297 128.00 | |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 275 000.00 | | | 275 000.00 |
VB VAT | 12 007.00 | | | 12 007.00 |
VI Group and Associates | 3 830 538.00 | 3 830 538.00 | | 3 830 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 007.00 | 287 007.00 | | 287 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 067.00 | 3 856 067.00 | | 3 856 067.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 160.00 | 20 335.00 | | 19 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 621.00 | 31 658.00 | | 88 621.00 |
ST Other accounts | 4 762.00 | 4 311.00 | | 4 762.00 |
XQ Rental, rental and co-ownership charges | 16 231.00 | 11 500.00 | | 16 231.00 |
YT Subcontracting | 847.00 | | | 847.00 |
YW Business tax | 151.00 | 146.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 311.00 | 20 481.00 | | 19 311.00 |
YY Amount of VAT collected | 7 986.00 | 8 678.00 | | 7 986.00 |
YZ Total deductible VAT on goods and services | 12 777.00 | 2 358.00 | | 12 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 463.00 | 47 470.00 | | 110 463.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
