| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 442 963.00 | | 1 442 963.00 | 1 442 963.00 |
BV Advances and down payments on orders | 5 041 436.00 | | 5 041 436.00 | 5 041 436.00 |
BX Customers and related accounts | 691 372.00 | | 691 372.00 | 691 372.00 |
BZ Other receivables | 977 787.00 | | 977 787.00 | 977 787.00 |
CF Cash and cash equivalents | 14 392 599.00 | | 14 392 599.00 | 14 392 599.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 22 548 105.00 | | 22 548 105.00 | 22 548 105.00 |
CO Grand total (0 to V) | 22 548 105.00 | | 22 548 105.00 | 22 548 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 64 953.00 | 56 226.00 | | 64 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 812.00 | 8 727.00 | | 408 812.00 |
DL TOTAL (I) | 1 373 765.00 | 964 953.00 | | 1 373 765.00 |
DQ Provisions for Expenses | 46 342.00 | 52 241.00 | | 46 342.00 |
DR TOTAL (IV) | 46 342.00 | 52 241.00 | | 46 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 586.00 | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 223 189.00 | 17 817 230.00 | | 13 223 189.00 |
DW Advances and down payments received on current orders | 713 700.00 | | | 713 700.00 |
DX Trade payables and related accounts | 4 332 639.00 | 2 360 058.00 | | 4 332 639.00 |
DY Tax and social security liabilities | 563 549.00 | 473 894.00 | | 563 549.00 |
EA Other liabilities | 600 829.00 | 377 939.00 | | 600 829.00 |
EB Prepaid income (2) | 1 691 941.00 | 714 283.00 | | 1 691 941.00 |
EC TOTAL (IV) | 21 127 998.00 | 21 743 989.00 | | 21 127 998.00 |
EE Grand total (I to V) | 22 548 105.00 | 22 761 184.00 | | 22 548 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 365 427.00 | | 2 365 427.00 | 2 365 427.00 |
FJ Net sales | 2 365 427.00 | | 2 365 427.00 | 2 365 427.00 |
FM Inventory production | | | 1 145 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 578.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 213 020.00 | |
FW Other purchases and external expenses | | | 2 312 743.00 | |
FX Taxes, duties, and similar payments | | | 38 310.00 | |
FY Salaries and Wages | | | 894 120.00 | |
FZ Social Security Contributions | | | 395 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 652 715.00 | |
GG - OPERATING RESULT (I - II) | | | 560 305.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 552.00 | | |
HD Total exceptional income (VII) | | 1 552.00 | | |
HF Exceptional expenses on capital transactions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | | 1 552.00 | | |
HJ Employee participation in company results | 21 772.00 | 20 960.00 | | 21 772.00 |
HK Income tax | 132 850.00 | -9 259.00 | | 132 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 149.00 | 3 076 321.00 | | 4 216 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 337.00 | 3 067 594.00 | | 3 807 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 812.00 | 8 727.00 | | 408 812.00 |
| |
| 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 | 13 223 189.00 | 13 223 189.00 | | 13 223 189.00 |
8B Suppliers and Related Accounts | 4 332 639.00 | 4 332 639.00 | | 4 332 639.00 |
8C Staff and Related Accounts | 207 254.00 | 207 254.00 | | 207 254.00 |
8D Social Security and Other Social Organizations | 104 750.00 | 104 750.00 | | 104 750.00 |
8E Income Taxes | 122 695.00 | 122 695.00 | | 122 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 529.00 | 1 314 529.00 | | 1 314 529.00 |
8L Deferred income | 1 691 941.00 | 1 691 941.00 | | 1 691 941.00 |
UX Other trade receivables | 691 372.00 | 691 372.00 | | 691 372.00 |
VB VAT | 223 402.00 | 223 402.00 | | 223 402.00 |
VC Group and associates | 72 999.00 | 72 999.00 | | 72 999.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 204.00 | 681 204.00 | | 681 204.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 106.00 | 1 671 106.00 | | 1 671 106.00 |
VW VAT | 115 229.00 | 115 229.00 | | 115 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 127 998.00 | 21 127 998.00 | | 21 127 998.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
