| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 73 000.00 | | 73 000.00 | 73 000.00 |
BN Goods in progress | 4 110 974.00 | | 4 110 974.00 | 4 110 974.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 4 104 058.00 | | 4 104 058.00 | 4 104 058.00 |
BZ Other receivables | 149 921.00 | | 149 921.00 | 149 921.00 |
CF Cash and cash equivalents | 582 891.00 | | 582 891.00 | 582 891.00 |
CJ TOTAL (II) | 8 948 572.00 | | 8 948 572.00 | 8 948 572.00 |
CO Grand total (0 to V) | 9 021 572.00 | | 9 021 572.00 | 9 021 572.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 519.00 | 1 580.00 | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 764.00 | 800 939.00 | | 519 764.00 |
DL TOTAL (I) | 632 283.00 | 912 519.00 | | 632 283.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 561.00 | 1 127 537.00 | | 839 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 400.00 | 1 208 091.00 | | 542 400.00 |
DX Trade payables and related accounts | 1 158 898.00 | 1 316 126.00 | | 1 158 898.00 |
DY Tax and social security liabilities | 730 032.00 | 376 266.00 | | 730 032.00 |
EA Other liabilities | 233 733.00 | 377 311.00 | | 233 733.00 |
EB Prepaid income (2) | 4 861 667.00 | 3 751 660.00 | | 4 861 667.00 |
EC TOTAL (IV) | 8 366 290.00 | 8 156 991.00 | | 8 366 290.00 |
EE Grand total (I to V) | 9 021 572.00 | 9 069 509.00 | | 9 021 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 530 768.00 | | 4 530 768.00 | 4 530 768.00 |
FG Production sold - services | 84 630.00 | | 84 630.00 | 84 630.00 |
FJ Net sales | 4 615 399.00 | | 4 615 399.00 | 4 615 399.00 |
FM Inventory production | | | -664 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 399 296.00 | |
FR Total operating income (I) | | | 4 350 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 310.00 | |
FW Other purchases and external expenses | | | 153 897.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 610 369.00 | |
GG - OPERATING RESULT (I - II) | | | 740 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | | 194 250.00 | | |
HH Total exceptional expenses (VIII) | | 194 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194 053.00 | | |
HK Income tax | 220 875.00 | 377 311.00 | | 220 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 492.00 | 8 713 546.00 | | 4 355 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 729.00 | 7 912 607.00 | | 3 835 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 764.00 | 800 939.00 | | 519 764.00 |
| |
| 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 | | | 73 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | | 73 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
| |
| 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 | 542 400.00 | 542 400.00 | | 542 400.00 |
8B Suppliers and Related Accounts | 1 158 898.00 | 1 158 898.00 | | 1 158 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 733.00 | 233 733.00 | | 233 733.00 |
8L Deferred income | 4 861 667.00 | 4 861 667.00 | | 4 861 667.00 |
UT Other financial assets | 73 000.00 | 73 000.00 | | 73 000.00 |
UX Other trade receivables | 4 104 058.00 | 4 104 058.00 | | 4 104 058.00 |
VB VAT | 138 721.00 | 138 721.00 | | 138 721.00 |
VH Loans with a maturity of more than one year at origin | 839 561.00 | 839 561.00 | | 839 561.00 |
VI Group and Associates | 220 875.00 | 220 875.00 | | 220 875.00 |
VP Miscellaneous | 10 442.00 | 10 442.00 | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 330.00 | 13 330.00 | | 13 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 707.00 | 4 327 707.00 | | 4 327 707.00 |
VW VAT | 716 702.00 | 716 702.00 | | 716 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 587 165.00 | 8 587 165.00 | | 8 587 165.00 |
