| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 840.00 | | 47 840.00 | 47 840.00 |
BJ TOTAL (I) | 47 840.00 | | 47 840.00 | 47 840.00 |
BN Goods in progress | 8 326 075.00 | | 8 326 075.00 | 8 326 075.00 |
BV Advances and down payments on orders | 16 957.00 | | 16 957.00 | 16 957.00 |
BX Customers and related accounts | 13 316 497.00 | | 13 316 497.00 | 13 316 497.00 |
BZ Other receivables | 1 189 171.00 | | 1 189 171.00 | 1 189 171.00 |
CF Cash and cash equivalents | 2 553 142.00 | | 2 553 142.00 | 2 553 142.00 |
CJ TOTAL (II) | 25 401 843.00 | | 25 401 843.00 | 25 401 843.00 |
CO Grand total (0 to V) | 25 449 683.00 | | 25 449 683.00 | 25 449 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2 417.00 | | |
DH Retained earnings | -218 016.00 | | | -218 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 840.00 | -220 433.00 | | 1 336 840.00 |
DL TOTAL (I) | 1 228 825.00 | -108 016.00 | | 1 228 825.00 |
DU Loans and Debts from Credit Institutions (3) | 727 616.00 | 2 968 212.00 | | 727 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 248.00 | 1 665 982.00 | | 556 248.00 |
DW Advances and down payments received on current orders | 3 600 000.00 | | | 3 600 000.00 |
DX Trade payables and related accounts | 3 322 772.00 | 2 145 612.00 | | 3 322 772.00 |
DY Tax and social security liabilities | 5 050 222.00 | 2 692 553.00 | | 5 050 222.00 |
EB Prepaid income (2) | 10 964 000.00 | 12 750 000.00 | | 10 964 000.00 |
EC TOTAL (IV) | 24 220 858.00 | 22 222 358.00 | | 24 220 858.00 |
EE Grand total (I to V) | 25 449 683.00 | 22 114 343.00 | | 25 449 683.00 |
EG Accrued income and payables due within one year | 24 220 858.00 | 20 556 377.00 | | 24 220 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 750 000.00 | | 12 750 000.00 | 12 750 000.00 |
FG Production sold - services | 104 352.00 | | 104 352.00 | 104 352.00 |
FJ Net sales | 12 854 352.00 | | 12 854 352.00 | 12 854 352.00 |
FM Inventory production | | | 2 385 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 239 699.00 | |
FS Purchases of goods (including customs duties) | | | 41 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 992 906.00 | |
FX Taxes, duties, and similar payments | | | 178 592.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 13 214 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 285.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 080.00 | |
GP Total financial income (V) | | | 41 637.00 | |
GR Interest and similar expenses | | | 182 882.00 | |
GU Total financial expenses (VI) | | | 182 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 048.00 | | | 9 048.00 |
HD Total exceptional income (VII) | 9 048.00 | | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | | | 9 048.00 |
HK Income tax | 556 248.00 | | | 556 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 290 384.00 | 4 724 591.00 | | 15 290 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 953 544.00 | 4 945 024.00 | | 13 953 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 840.00 | -220 433.00 | | 1 336 840.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
| |
| 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 | 556 248.00 | 556 248.00 | | 556 248.00 |
8B Suppliers and Related Accounts | 3 322 771.00 | 3 322 771.00 | | 3 322 771.00 |
8L Deferred income | 10 964 000.00 | 10 964 000.00 | | 10 964 000.00 |
VG Loans with a maturity of up to one year at origin | 727 616.00 | 727 616.00 | | 727 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050 222.00 | 5 050 222.00 | | 5 050 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 522 625.00 | 14 522 625.00 | | 14 522 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 220 857.00 | 24 220 857.00 | | 24 220 857.00 |
