| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 103 806.00 | 630 366.00 | 2 473 440.00 | 3 103 806.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 3 109 406.00 | 630 366.00 | 2 479 040.00 | 3 109 406.00 |
CO Grand total (0 to V) | 3 109 406.00 | 630 366.00 | 2 479 040.00 | 3 109 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -578 467.00 | -578 242.00 | | -578 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 687.00 | -224.00 | | 174 687.00 |
DL TOTAL (I) | -403 580.00 | -578 267.00 | | -403 580.00 |
DP Provisions for Risks | | 47 962.00 | | |
DQ Provisions for Expenses | | 363 347.00 | | |
DR TOTAL (IV) | | 411 309.00 | | |
DX Trade payables and related accounts | 28 744.00 | 140 240.00 | | 28 744.00 |
DY Tax and social security liabilities | 33 637.00 | 3 334.00 | | 33 637.00 |
EA Other liabilities | 2 820 238.00 | 3 630 238.00 | | 2 820 238.00 |
EC TOTAL (IV) | 2 882 620.00 | 3 773 813.00 | | 2 882 620.00 |
EE Grand total (I to V) | 2 479 040.00 | 3 606 855.00 | | 2 479 040.00 |
EG Accrued income and payables due within one year | 2 882 620.00 | 3 773 813.00 | | 2 882 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 297 537.00 | | 1 297 537.00 | 1 297 537.00 |
FJ Net sales | 1 297 537.00 | | 1 297 537.00 | 1 297 537.00 |
FM Inventory production | | | -1 178 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 917.00 | |
FU Purchases of raw materials and other supplies | | | 320 095.00 | |
FW Other purchases and external expenses | | | 893.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 405.00 | |
GG - OPERATING RESULT (I - II) | | | 229 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HC Reversals of provisions and transfers of expenses | 411 309.00 | | | 411 309.00 |
HD Total exceptional income (VII) | 413 307.00 | | | 413 307.00 |
HE Exceptional expenses on management operations | 104 785.00 | | | 104 785.00 |
HH Total exceptional expenses (VIII) | 104 785.00 | | | 104 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 521.00 | | | 308 521.00 |
HK Income tax | 363 347.00 | | | 363 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 225.00 | 1 662 705.00 | | 964 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 538.00 | 1 662 930.00 | | 789 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 687.00 | -224.00 | | 174 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 411 309.00 | | 411 309.00 | 411 309.00 |
6N Inventories and work in progress | 1 061 969.00 | | 431 602.00 | 1 061 969.00 |
7B Total provisions for depreciation | 1 061 969.00 | | 431 602.00 | 1 061 969.00 |
7C Grand total | 1 473 278.00 | | 842 911.00 | 1 473 278.00 |
UE of which provisions and reversals: - Operating | | | 431 602.00 | |
UJ - Exceptional | | | 411 309.00 | |
| |
| 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 | 28 744.00 | 28 744.00 | | 28 744.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 2 820 238.00 | 2 820 238.00 | | 2 820 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799.00 | 3 799.00 | | 3 799.00 |
VW VAT | 33 376.00 | 33 376.00 | | 33 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 620.00 | 2 882 620.00 | | 2 882 620.00 |
