| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 181 280.00 | | 181 280.00 | 181 280.00 |
BN Goods in progress | 18 032 120.00 | | 18 032 120.00 | 18 032 120.00 |
BV Advances and down payments on orders | 271 984.00 | | 271 984.00 | 271 984.00 |
BX Customers and related accounts | 6 951 469.00 | | 6 951 469.00 | 6 951 469.00 |
BZ Other receivables | 778 718.00 | | 778 718.00 | 778 718.00 |
CF Cash and cash equivalents | 725 361.00 | | 725 361.00 | 725 361.00 |
CJ TOTAL (II) | 26 759 652.00 | | 26 759 652.00 | 26 759 652.00 |
CO Grand total (0 to V) | 26 940 932.00 | | 26 940 932.00 | 26 940 932.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -108 977.00 | -37 542.00 | | -108 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 872.00 | -71 435.00 | | 218 872.00 |
DL TOTAL (I) | 209 895.00 | -8 977.00 | | 209 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564 732.00 | 3 186 304.00 | | 4 564 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 878.00 | 3 632 460.00 | | 4 104 878.00 |
DX Trade payables and related accounts | 2 136 361.00 | 957 082.00 | | 2 136 361.00 |
DY Tax and social security liabilities | 790 711.00 | 2 694 496.00 | | 790 711.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EA Other liabilities | 99 088.00 | 1 447.00 | | 99 088.00 |
EB Prepaid income (2) | 15 033 987.00 | 12 974 817.00 | | 15 033 987.00 |
EC TOTAL (IV) | 26 731 037.00 | 23 446 606.00 | | 26 731 037.00 |
EE Grand total (I to V) | 26 940 932.00 | 23 437 629.00 | | 26 940 932.00 |
EI Including equity loans | 4 104 878.00 | | | 4 104 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 459 120.00 | | 5 459 120.00 | 5 459 120.00 |
FG Production sold - services | 4 001.00 | | 4 001.00 | 4 001.00 |
FJ Net sales | 5 463 121.00 | | 5 463 121.00 | 5 463 121.00 |
FM Inventory production | | | 5 354 728.00 | |
FR Total operating income (I) | | | 10 817 849.00 | |
FU Purchases of raw materials and other supplies | | | 10 333 485.00 | |
FW Other purchases and external expenses | | | 134 835.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 10 473 420.00 | |
GG - OPERATING RESULT (I - II) | | | 344 430.00 | |
GR Interest and similar expenses | | | 27 104.00 | |
GU Total financial expenses (VI) | | | 27 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 454.00 | -37 515.00 | | 98 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 849.00 | 6 182 727.00 | | 10 817 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 977.00 | 6 254 162.00 | | 10 598 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 872.00 | -71 435.00 | | 218 872.00 |
| |
| 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 | | | 181 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 181 280.00 | |
I4 DECREASES Grand Total | | | 181 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 280.00 | |
| |
| 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 | 4 006 424.00 | 4 104 878.00 | -98 454.00 | 4 006 424.00 |
8B Suppliers and Related Accounts | 2 136 361.00 | 2 136 361.00 | | 2 136 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 088.00 | 99 088.00 | | 99 088.00 |
8L Deferred income | 15 033 987.00 | 15 033 987.00 | | 15 033 987.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 6 951 469.00 | 6 951 469.00 | | 6 951 469.00 |
VB VAT | 777 718.00 | 777 718.00 | | 777 718.00 |
VG Loans with a maturity of up to one year at origin | 4 564 732.00 | 4 564 732.00 | | 4 564 732.00 |
VI Group and Associates | 98 454.00 | 98 454.00 | | 98 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 187.00 | 7 910 187.00 | | 7 910 187.00 |
VW VAT | 784 185.00 | 784 185.00 | | 784 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 731 037.00 | 26 829 491.00 | -98 454.00 | 26 731 037.00 |
