| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 394 445.00 | | 394 445.00 | 394 445.00 |
BR Intermediate and finished products | 3 863 870.00 | | 3 863 870.00 | 3 863 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 305.00 | | 159 305.00 | 159 305.00 |
BZ Other receivables | 560 979.00 | | 560 979.00 | 560 979.00 |
CF Cash and cash equivalents | 1 856 287.00 | | 1 856 287.00 | 1 856 287.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 6 845 597.00 | | 6 845 597.00 | 6 845 597.00 |
CO Grand total (0 to V) | 6 845 597.00 | | 6 845 597.00 | 6 845 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 194.00 | 1 299 194.00 | | 1 299 194.00 |
DD Legal reserve (1) | 8 884.00 | 6 210.00 | | 8 884.00 |
DH Retained earnings | 168 804.00 | 117 985.00 | | 168 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 516.00 | 53 494.00 | | -10 516.00 |
DL TOTAL (I) | 1 466 366.00 | 1 476 883.00 | | 1 466 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 423.00 | 5 578 590.00 | | 2 572 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 815.00 | 2 521 285.00 | | 2 516 815.00 |
DX Trade payables and related accounts | 112 680.00 | 252 661.00 | | 112 680.00 |
DY Tax and social security liabilities | 177 312.00 | 102 816.00 | | 177 312.00 |
EA Other liabilities | | 1 831.00 | | |
EB Prepaid income (2) | | 2 895.00 | | |
EC TOTAL (IV) | 5 379 231.00 | 8 460 077.00 | | 5 379 231.00 |
EE Grand total (I to V) | 6 845 597.00 | 9 936 960.00 | | 6 845 597.00 |
EG Accrued income and payables due within one year | 349 975.00 | 426 988.00 | | 349 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 306 578.00 | | 2 306 578.00 | 2 306 578.00 |
FG Production sold - services | 384 329.00 | | 384 329.00 | 384 329.00 |
FJ Net sales | 2 690 907.00 | | 2 690 907.00 | 2 690 907.00 |
FM Inventory production | | | -1 685 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 630.00 | |
FW Other purchases and external expenses | | | 733 044.00 | |
FX Taxes, duties, and similar payments | | | 79 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 812 612.00 | |
GG - OPERATING RESULT (I - II) | | | 193 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185 791.00 | |
GU Total financial expenses (VI) | | | 185 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HE Exceptional expenses on management operations | 17 276.00 | 144.00 | | 17 276.00 |
HH Total exceptional expenses (VIII) | 17 276.00 | 144.00 | | 17 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 429.00 | -144.00 | | -15 429.00 |
HK Income tax | 2 314.00 | 26 747.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 477.00 | 1 039 726.00 | | 1 007 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 994.00 | 986 233.00 | | 1 017 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 516.00 | 53 493.00 | | -10 516.00 |
| |
| 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 | 112 680.00 | 112 680.00 | | 112 680.00 |
8D Social Security and Other Social Organizations | 177 312.00 | 177 312.00 | | 177 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 815.00 | 33 524.00 | | 2 516 815.00 |
UX Other trade receivables | 159 305.00 | 159 305.00 | | 159 305.00 |
VG Loans with a maturity of up to one year at origin | 2 572 423.00 | 26 458.00 | | 2 572 423.00 |
VK Loans repaid during the year | 3 317 463.00 | | | 3 317 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 979.00 | 560 979.00 | | 560 979.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 996.00 | 730 996.00 | | 730 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 231.00 | 349 975.00 | | 5 379 231.00 |
