| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 158 022.00 | | | 158 022.00 |
BN Goods in progress | 5 627 292.00 | | 5 627 292.00 | 5 627 292.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 412 265.00 | | 412 265.00 | 412 265.00 |
CF Cash and cash equivalents | 8 418 556.00 | | 8 418 556.00 | 8 418 556.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 14 495 898.00 | | 14 495 898.00 | 14 495 898.00 |
CO Grand total (0 to V) | 14 653 920.00 | | 14 495 898.00 | 14 653 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 084.00 | 55 084.00 | | 55 084.00 |
DH Retained earnings | -276 522.00 | -284 838.00 | | -276 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 759.00 | 8 316.00 | | 3 882 759.00 |
DL TOTAL (I) | 3 666 821.00 | -215 938.00 | | 3 666 821.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 261.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912 321.00 | 13 038 499.00 | | 4 912 321.00 |
DX Trade payables and related accounts | 2 463 341.00 | 1 519 404.00 | | 2 463 341.00 |
DY Tax and social security liabilities | 1 980 386.00 | 317 895.00 | | 1 980 386.00 |
EA Other liabilities | 360 000.00 | 370 842.00 | | 360 000.00 |
EB Prepaid income (2) | 1 112 500.00 | 21 640 725.00 | | 1 112 500.00 |
EC TOTAL (IV) | 10 829 077.00 | 36 887 627.00 | | 10 829 077.00 |
EE Grand total (I to V) | 14 495 898.00 | 36 671 689.00 | | 14 495 898.00 |
EG Accrued income and payables due within one year | 10 709 077.00 | 36 767 627.00 | | 10 709 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 261.00 | | 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 153 571.00 | | 30 153 571.00 | 30 153 571.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 30 273 571.00 | | 30 273 571.00 | 30 273 571.00 |
FM Inventory production | | | 272 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FR Total operating income (I) | | | 30 553 690.00 | |
FT Inventory change (goods) | | | 17 120 874.00 | |
FW Other purchases and external expenses | | | 7 676 412.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 19 837.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 839 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 74 137.00 | |
GU Total financial expenses (VI) | | | 74 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 842.00 | 17 578.00 | | 10 842.00 |
HD Total exceptional income (VII) | 10 842.00 | 17 578.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 842.00 | 17 578.00 | | 10 842.00 |
HK Income tax | 1 768 261.00 | | | 1 768 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 564 541.00 | 6 475 261.00 | | 30 564 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 681 782.00 | 6 466 945.00 | | 26 681 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 759.00 | 8 316.00 | | 3 882 759.00 |
| |
| 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 | 158 022.00 | | | 158 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 022.00 | |
I4 DECREASES Grand Total | | | 158 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 022.00 | | | 158 022.00 |
| |
| 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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 2 463 341.00 | 2 463 341.00 | | 2 463 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152 321.00 | 5 152 321.00 | | 5 152 321.00 |
8L Deferred income | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VP Miscellaneous | 412 265.00 | 412 265.00 | | 412 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980 386.00 | 1 980 386.00 | | 1 980 386.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 050.00 | 450 050.00 | | 450 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 829 077.00 | 10 709 077.00 | | 10 829 077.00 |
