| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 511.00 | 37 648.00 | 8 863.00 | 46 511.00 |
AN Land | 5 533.00 | | 5 533.00 | 5 533.00 |
AP Buildings | 105 650.00 | 35 182.00 | 70 467.00 | 105 650.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BJ TOTAL (I) | 172 865.00 | 88 001.00 | 84 864.00 | 172 865.00 |
BN Goods in progress | 2 597 374.00 | 29 434.00 | 2 567 940.00 | 2 597 374.00 |
BR Intermediate and finished products | 170 766.00 | | 170 766.00 | 170 766.00 |
BX Customers and related accounts | 63 397.00 | | 63 397.00 | 63 397.00 |
BZ Other receivables | 353 906.00 | | 353 906.00 | 353 906.00 |
CF Cash and cash equivalents | 436 626.00 | | 436 626.00 | 436 626.00 |
CH Prepaid expenses | 31 394.00 | | 31 394.00 | 31 394.00 |
CJ TOTAL (II) | 3 653 466.00 | 29 434.00 | 3 624 032.00 | 3 653 466.00 |
CO Grand total (0 to V) | 3 826 331.00 | 117 435.00 | 3 708 896.00 | 3 826 331.00 |
CU Other investments | 14 000.00 | 14 000.00 | | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 985.00 | | | 1 750 985.00 |
DH Retained earnings | -121 271.00 | | | -121 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 281.00 | | | 58 281.00 |
DL TOTAL (I) | 1 687 995.00 | | | 1 687 995.00 |
DU Loans and Debts from Credit Institutions (3) | 973 574.00 | | | 973 574.00 |
DW Advances and down payments received on current orders | 285 015.00 | | | 285 015.00 |
DX Trade payables and related accounts | 413 784.00 | | | 413 784.00 |
DY Tax and social security liabilities | 10 765.00 | | | 10 765.00 |
DZ Fixed asset liabilities and related accounts | 276 480.00 | | | 276 480.00 |
EA Other liabilities | 61 281.00 | | | 61 281.00 |
EC TOTAL (IV) | 2 020 901.00 | | | 2 020 901.00 |
EE Grand total (I to V) | 3 708 896.00 | | | 3 708 896.00 |
EG Accrued income and payables due within one year | 1 735 885.00 | | | 1 735 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973 574.00 | | | 973 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441 197.00 | | 441 197.00 | 441 197.00 |
FG Production sold - services | 159 473.00 | | 159 473.00 | 159 473.00 |
FJ Net sales | 600 670.00 | | 600 670.00 | 600 670.00 |
FM Inventory production | | | 1 870 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 477 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 083.00 | |
FW Other purchases and external expenses | | | 168 483.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 420 343.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 15 170.00 | | | 15 170.00 |
HD Total exceptional income (VII) | 15 170.00 | | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | | | 15 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 624.00 | | | 2 492 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 343.00 | | | 2 434 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 281.00 | | | 58 281.00 |
| |
| 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 | 172 865.00 | | | 172 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 172 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 353.00 | | | 112 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 360.00 | 8 147.00 | | 54 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 496.00 | 4 153.00 | | 33 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 865.00 | 3 995.00 | | 20 865.00 |
| |
| 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 | 413 785.00 | 413 785.00 | | 413 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 480.00 | 276 480.00 | | 276 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 281.00 | 61 281.00 | | 61 281.00 |
UX Other trade receivables | 63 397.00 | 63 397.00 | | 63 397.00 |
VG Loans with a maturity of up to one year at origin | 973 574.00 | 973 574.00 | | 973 574.00 |
VP Miscellaneous | 353 906.00 | 353 906.00 | | 353 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 31 394.00 | 31 394.00 | | 31 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 698.00 | 448 698.00 | | 448 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 886.00 | 1 735 886.00 | | 1 735 886.00 |
