| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 1 034.00 | | 1 034.00 | 1 034.00 |
BN Goods in progress | 664 362.00 | | 664 362.00 | 664 362.00 |
BV Advances and down payments on orders | 9 289.00 | | 9 289.00 | 9 289.00 |
BX Customers and related accounts | 1 149 182.00 | | 1 149 182.00 | 1 149 182.00 |
BZ Other receivables | 54 463.00 | | 54 463.00 | 54 463.00 |
CF Cash and cash equivalents | 284 464.00 | | 284 464.00 | 284 464.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 2 165 272.00 | | 2 165 272.00 | 2 165 272.00 |
CO Grand total (0 to V) | 2 166 306.00 | | 2 166 306.00 | 2 166 306.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 |
DH Retained earnings | | -5 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 848.00 | 126 623.00 | | 502 848.00 |
DL TOTAL (I) | 1 502 848.00 | 1 121 268.00 | | 1 502 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 763 628.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 779.00 | 650 000.00 | | 271 779.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 380 190.00 | 2 034 681.00 | | 380 190.00 |
DY Tax and social security liabilities | 9 181.00 | | | 9 181.00 |
EA Other liabilities | 2 228.00 | 88.00 | | 2 228.00 |
EB Prepaid income (2) | 67.00 | 5 318 000.00 | | 67.00 |
EC TOTAL (IV) | 663 458.00 | 8 769 397.00 | | 663 458.00 |
EE Grand total (I to V) | 2 166 306.00 | 9 890 665.00 | | 2 166 306.00 |
EG Accrued income and payables due within one year | 663 458.00 | 8 769 397.00 | | 663 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 761 162.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 668 647.00 | | 7 668 647.00 | 7 668 647.00 |
FG Production sold - services | 3 358.00 | | 3 358.00 | 3 358.00 |
FJ Net sales | 7 672 005.00 | | 7 672 005.00 | 7 672 005.00 |
FM Inventory production | | | -6 761 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FR Total operating income (I) | | | 912 656.00 | |
FW Other purchases and external expenses | | | 410 156.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 417 891.00 | |
GG - OPERATING RESULT (I - II) | | | 494 765.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | 6 650.00 | | 2 610.00 |
HB Exceptional income from capital transactions | | 842.00 | | |
HD Total exceptional income (VII) | | 842.00 | | |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 108.00 | 3 803 328.00 | | 925 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 260.00 | 3 676 705.00 | | 422 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 848.00 | 126 623.00 | | 502 848.00 |
| |
| 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 | 1 438.00 | | | 1 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 1 034.00 | |
I4 DECREASES Grand Total | | 404.00 | 1 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
| |
| 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 | 380 190.00 | 380 190.00 | | 380 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 034.00 | | | 1 034.00 |
UX Other trade receivables | 1 149 182.00 | | | 1 149 182.00 |
VB VAT | 21 561.00 | | | 21 561.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 271 779.00 | 271 779.00 | | 271 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 902.00 | | | 32 902.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 190.00 | 1 207 156.00 | 1 034.00 | 1 208 190.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 458.00 | 663 458.00 | | 663 458.00 |
