| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 708.00 | | 36 708.00 | 36 708.00 |
BJ TOTAL (I) | 39 908.00 | | 39 908.00 | 39 908.00 |
BN Goods in progress | 831 484.00 | | 831 484.00 | 831 484.00 |
BX Customers and related accounts | 181 795.00 | | 181 795.00 | 181 795.00 |
BZ Other receivables | 165 339.00 | | 165 339.00 | 165 339.00 |
CF Cash and cash equivalents | 71 554.00 | | 71 554.00 | 71 554.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 254 492.00 | | 1 254 492.00 | 1 254 492.00 |
CO Grand total (0 to V) | 1 294 400.00 | | 1 294 400.00 | 1 294 400.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 086.00 | 245 853.00 | | 156 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 017.00 | -89 767.00 | | 254 017.00 |
DL TOTAL (I) | 418 353.00 | 164 336.00 | | 418 353.00 |
DU Loans and Debts from Credit Institutions (3) | 244 559.00 | 909 721.00 | | 244 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 21 074.00 | | 2 600.00 |
DX Trade payables and related accounts | 264 114.00 | 556 778.00 | | 264 114.00 |
DY Tax and social security liabilities | 86 576.00 | 161 110.00 | | 86 576.00 |
EA Other liabilities | 278 198.00 | 517 706.00 | | 278 198.00 |
EC TOTAL (IV) | 876 047.00 | 2 166 389.00 | | 876 047.00 |
EE Grand total (I to V) | 1 294 400.00 | 2 330 725.00 | | 1 294 400.00 |
EG Accrued income and payables due within one year | 760 151.00 | 2 012 104.00 | | 760 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 559.00 | 550 271.00 | | 244 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 634 640.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 634 640.00 | |
FM Inventory production | | | -3 011 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 623 747.00 | |
FU Purchases of raw materials and other supplies | | | 120 506.00 | |
FW Other purchases and external expenses | | | 109 640.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 67 436.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 564.00 | |
GG - OPERATING RESULT (I - II) | | | 311 184.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 992.00 | | | 56 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 763.00 | 210 155.00 | | 623 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 746.00 | 299 922.00 | | 369 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 017.00 | -89 767.00 | | 254 017.00 |
| |
| 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 | 144 129.00 | | | 144 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 222.00 | 39 908.00 | |
I4 DECREASES Grand Total | | 104 222.00 | 39 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 129.00 | | | 144 129.00 |
| |
| 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 | 264 114.00 | 264 114.00 | | 264 114.00 |
8D Social Security and Other Social Organizations | 86 576.00 | 86 576.00 | | 86 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 198.00 | 278 198.00 | | 278 198.00 |
UL Receivables related to investments | 36 708.00 | | 36 708.00 | 36 708.00 |
UX Other trade receivables | 181 795.00 | 181 795.00 | | 181 795.00 |
VG Loans with a maturity of up to one year at origin | 244 559.00 | 244 559.00 | | 244 559.00 |
VH Loans with a maturity of more than one year at origin | | -115 896.00 | 115 896.00 | |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VK Loans repaid during the year | 359 450.00 | | | 359 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 339.00 | 165 339.00 | | 165 339.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 161.00 | 351 453.00 | 36 708.00 | 388 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 047.00 | 760 151.00 | 115 896.00 | 876 047.00 |
