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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | 7 452 885.00 | |
BZ Other receivables | | | 1 032 077.00 | |
CF Cash and cash equivalents | | | 2 855 446.00 | |
CH Prepaid expenses | | | 34 574.00 | |
CJ TOTAL (II) | | | 11 374 983.00 | |
CO Grand total (0 to V) | | | 11 374 983.00 | |
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| 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) | 606.00 | 211.00 | | 606.00 |
DH Retained earnings | 11 507.00 | 4 016.00 | | 11 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 7 885.00 | | 4 961.00 |
DL TOTAL (I) | 242 073.00 | 237 112.00 | | 242 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493 088.00 | 6 872 707.00 | | 5 493 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 309.00 | | |
DW Advances and down payments received on current orders | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 1 312 597.00 | 1 450 422.00 | | 1 312 597.00 |
DY Tax and social security liabilities | 1 110 652.00 | 1 064 162.00 | | 1 110 652.00 |
EA Other liabilities | 216 573.00 | 93 994.00 | | 216 573.00 |
EC TOTAL (IV) | 11 132 910.00 | 12 503 594.00 | | 11 132 910.00 |
EE Grand total (I to V) | 11 374 983.00 | 12 740 707.00 | | 11 374 983.00 |
EG Accrued income and payables due within one year | 1 963 502.00 | 1 944 213.00 | | 1 963 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 081 611.00 | |
FJ Net sales | | | 1 081 611.00 | |
FM Inventory production | | | -678 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 560.00 | |
FW Other purchases and external expenses | | | 448 626.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 145 216.00 | |
FZ Social Security Contributions | | | 56 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 526.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 929.00 | 3 066.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 416.00 | 3 240 949.00 | | 661 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 455.00 | 3 233 063.00 | | 656 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 7 885.00 | | 4 961.00 |
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| 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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
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| 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 | 1 312 597.00 | 142 597.00 | | 1 312 597.00 |
8C Staff and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 61 611.00 | 61 611.00 | | 61 611.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 573.00 | 216 573.00 | | 216 573.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VC Group and associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 5 492 693.00 | 1 507 232.00 | 3 905 461.00 | 5 492 693.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 454 126.00 | | | 1 454 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 948.00 | | 1 013 948.00 | 1 013 948.00 |
VS Prepaid expenses | 34 574.00 | 34 574.00 | | 34 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 652.00 | 52 704.00 | 1 013 948.00 | 1 066 652.00 |
VW VAT | 1 017 098.00 | 3 150.00 | | 1 017 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 910.00 | 1 963 502.00 | 3 905 461.00 | 8 132 910.00 |
