| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 982 350.00 | | 5 982 350.00 | 5 982 350.00 |
BV Advances and down payments on orders | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 81 856.00 | | 81 856.00 | 81 856.00 |
BZ Other receivables | 335 276.00 | | 335 276.00 | 335 276.00 |
CF Cash and cash equivalents | 2 659 220.00 | | 2 659 220.00 | 2 659 220.00 |
CH Prepaid expenses | 11 389.00 | | 11 389.00 | 11 389.00 |
CJ TOTAL (II) | 9 091 790.00 | | 9 091 790.00 | 9 091 790.00 |
CO Grand total (0 to V) | 9 091 790.00 | | 9 091 790.00 | 9 091 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 17 340.00 | 16 158.00 | | 17 340.00 |
DH Retained earnings | 320 649.00 | 298 190.00 | | 320 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | 23 641.00 | | 1 334.00 |
DL TOTAL (I) | 564 323.00 | 562 989.00 | | 564 323.00 |
DP Provisions for Risks | 38 195.00 | 38 195.00 | | 38 195.00 |
DQ Provisions for Expenses | 6 330.00 | 3 218.00 | | 6 330.00 |
DR TOTAL (IV) | 44 525.00 | 41 413.00 | | 44 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 372.00 | 6 469 354.00 | | 3 558 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 689 924.00 | 798 636.00 | | 689 924.00 |
DY Tax and social security liabilities | 37 614.00 | 66 840.00 | | 37 614.00 |
EA Other liabilities | 246 873.00 | 151 222.00 | | 246 873.00 |
EB Prepaid income (2) | 3 650 159.00 | 1 778 918.00 | | 3 650 159.00 |
EC TOTAL (IV) | 8 482 942.00 | 9 564 970.00 | | 8 482 942.00 |
EE Grand total (I to V) | 9 091 790.00 | 10 169 372.00 | | 9 091 790.00 |
EG Accrued income and payables due within one year | 6 148 553.00 | 7 202 142.00 | | 6 148 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 204 391.00 | | -2 204 391.00 | -2 204 391.00 |
FG Production sold - services | 299 524.00 | | 299 524.00 | 299 524.00 |
FJ Net sales | -1 904 867.00 | | -1 904 867.00 | -1 904 867.00 |
FM Inventory production | | | 3 103 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 326.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 485 624.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 1 352 777.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 81 839.00 | |
FZ Social Security Contributions | | | 40 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 112.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 480 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 2 441.00 | 11 796.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 894.00 | 3 391 363.00 | | 1 485 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 560.00 | 3 367 722.00 | | 1 484 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | 23 641.00 | | 1 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 413.00 | 3 112.00 | | 41 413.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 689 924.00 | 689 924.00 | | 689 924.00 |
8D Social Security and Other Social Organizations | 37 614.00 | 37 614.00 | | 37 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 873.00 | 246 873.00 | | 246 873.00 |
8L Deferred income | 3 650 159.00 | 3 650 159.00 | | 3 650 159.00 |
UX Other trade receivables | 81 856.00 | 81 856.00 | | 81 856.00 |
VH Loans with a maturity of more than one year at origin | 3 558 372.00 | 1 223 983.00 | 2 234 389.00 | 3 558 372.00 |
VJ Loans taken out during the year | 1 166 667.00 | | | 1 166 667.00 |
VK Loans repaid during the year | 4 062 741.00 | | | 4 062 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 276.00 | 335 276.00 | | 335 276.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 521.00 | 428 521.00 | | 428 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482 942.00 | 6 148 553.00 | 2 234 389.00 | 8 482 942.00 |
