| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 550 842.00 | | 2 550 842.00 | 2 550 842.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 2 027 324.00 | | 2 027 324.00 | 2 027 324.00 |
BZ Other receivables | 325 988.00 | | 325 988.00 | 325 988.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 433 130.00 | | 2 433 130.00 | 2 433 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 241 924.00 | | 8 241 924.00 | 8 241 924.00 |
CO Grand total (0 to V) | 8 241 924.00 | | 8 241 924.00 | 8 241 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 307 843.00 | 154 578.00 | | 307 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 549.00 | 153 265.00 | | 1 734 549.00 |
DL TOTAL (I) | 2 053 392.00 | 318 843.00 | | 2 053 392.00 |
DU Loans and Debts from Credit Institutions (3) | 374 411.00 | 250 187.00 | | 374 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 230.00 | 2 705 175.00 | | 1 114 230.00 |
DX Trade payables and related accounts | 3 333 901.00 | 3 248 105.00 | | 3 333 901.00 |
DY Tax and social security liabilities | 1 207 259.00 | 942 960.00 | | 1 207 259.00 |
EA Other liabilities | 158 731.00 | 225 281.00 | | 158 731.00 |
EB Prepaid income (2) | | 13 528 285.00 | | |
EC TOTAL (IV) | 6 188 532.00 | 20 899 994.00 | | 6 188 532.00 |
EE Grand total (I to V) | 8 241 924.00 | 21 218 837.00 | | 8 241 924.00 |
EI Including equity loans | 1 114 230.00 | | | 1 114 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 233 000.00 | | 13 233 000.00 | 13 233 000.00 |
FG Production sold - services | 2 596 619.00 | | 2 596 619.00 | 2 596 619.00 |
FJ Net sales | 15 829 619.00 | | 15 829 619.00 | 15 829 619.00 |
FM Inventory production | | | -7 676 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 153 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 144 515.00 | |
FW Other purchases and external expenses | | | 306 968.00 | |
FX Taxes, duties, and similar payments | | | 87 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 538 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 711.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -969.00 | | 1 051.00 |
HK Income tax | 872 386.00 | 76 633.00 | | 872 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 513.00 | 6 428 933.00 | | 8 154 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 964.00 | 6 275 668.00 | | 6 419 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 549.00 | 153 265.00 | | 1 734 549.00 |
| |
| 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 | 3 333 901.00 | 3 333 901.00 | | 3 333 901.00 |
8E Income Taxes | 795 489.00 | 795 489.00 | | 795 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 731.00 | 158 731.00 | | 158 731.00 |
UX Other trade receivables | 2 027 324.00 | 2 027 324.00 | | 2 027 324.00 |
VB VAT | 325 988.00 | 325 988.00 | | 325 988.00 |
VH Loans with a maturity of more than one year at origin | 374 411.00 | 374 411.00 | | 374 411.00 |
VI Group and Associates | 1 114 230.00 | 1 114 230.00 | | 1 114 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 053.00 | 46 053.00 | | 46 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 311.00 | 2 353 311.00 | | 2 353 311.00 |
VW VAT | 365 717.00 | 365 717.00 | | 365 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 532.00 | 6 188 532.00 | | 6 188 532.00 |
