| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 824 441.00 | 41 800.00 | 1 782 641.00 | 1 824 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 896 103.00 | | 896 103.00 | 896 103.00 |
BZ Other receivables | 43 700.00 | | 43 700.00 | 43 700.00 |
CF Cash and cash equivalents | 355 280.00 | | 355 280.00 | 355 280.00 |
CJ TOTAL (II) | 3 119 524.00 | 41 800.00 | 3 077 724.00 | 3 119 524.00 |
CO Grand total (0 to V) | 3 119 524.00 | 41 800.00 | 3 077 724.00 | 3 119 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 17 449.00 | 2 751.00 | | 17 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 423.00 | 14 698.00 | | -11 423.00 |
DL TOTAL (I) | 7 786.00 | 19 209.00 | | 7 786.00 |
DP Provisions for Risks | 4 580.00 | 4 745.00 | | 4 580.00 |
DR TOTAL (IV) | 4 580.00 | 4 745.00 | | 4 580.00 |
DU Loans and Debts from Credit Institutions (3) | 47 608.00 | 116 412.00 | | 47 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 435.00 | 854 094.00 | | 678 435.00 |
DX Trade payables and related accounts | 211 333.00 | 139 987.00 | | 211 333.00 |
DY Tax and social security liabilities | 164 864.00 | 6 618.00 | | 164 864.00 |
EA Other liabilities | 6 420.00 | | | 6 420.00 |
EB Prepaid income (2) | 1 956 697.00 | | | 1 956 697.00 |
EC TOTAL (IV) | 3 065 358.00 | 1 117 111.00 | | 3 065 358.00 |
EE Grand total (I to V) | 3 077 724.00 | 1 141 065.00 | | 3 077 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 766 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 067.00 | |
FU Purchases of raw materials and other supplies | | | 753 902.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 778 490.00 | |
GG - OPERATING RESULT (I - II) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 067.00 | 103 379.00 | | 767 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 490.00 | 88 681.00 | | 778 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 423.00 | 14 698.00 | | -11 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 745.00 | | 165.00 | 4 745.00 |
6N Inventories and work in progress | 32 300.00 | 9 500.00 | | 32 300.00 |
7B Total provisions for depreciation | 32 300.00 | 9 500.00 | | 32 300.00 |
7C Grand total | 37 045.00 | 9 500.00 | 165.00 | 37 045.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 165.00 | |
| |
| 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 | 211 333.00 | 211 333.00 | | 211 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
8L Deferred income | 1 956 697.00 | 1 956 697.00 | | 1 956 697.00 |
UX Other trade receivables | 896 103.00 | 896 103.00 | | 896 103.00 |
VB VAT | 35 483.00 | 35 483.00 | | 35 483.00 |
VG Loans with a maturity of up to one year at origin | 47 608.00 | 47 608.00 | | 47 608.00 |
VI Group and Associates | 678 435.00 | 200 435.00 | 478 000.00 | 678 435.00 |
VJ Loans taken out during the year | 17 539.00 | | | 17 539.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 803.00 | 939 803.00 | | 939 803.00 |
VW VAT | 162 265.00 | 162 265.00 | | 162 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 358.00 | 2 587 358.00 | 478 000.00 | 3 065 358.00 |
