| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 61 076.00 | | 61 076.00 | 61 076.00 |
BJ TOTAL (I) | 61 076.00 | | 61 076.00 | 61 076.00 |
BN Goods in progress | 2 439 809.00 | | 2 439 809.00 | 2 439 809.00 |
BV Advances and down payments on orders | 60 022.00 | | 60 022.00 | 60 022.00 |
BX Customers and related accounts | 37 517 945.00 | | 37 517 945.00 | 37 517 945.00 |
BZ Other receivables | 706 126.00 | | 706 126.00 | 706 126.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 40 740 760.00 | | 40 740 760.00 | 40 740 760.00 |
CO Grand total (0 to V) | 40 801 836.00 | | 40 801 836.00 | 40 801 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 534.00 | 2 586 411.00 | | 630 534.00 |
DL TOTAL (I) | 635 534.00 | 2 591 411.00 | | 635 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 783 830.00 | 7 581 628.00 | | 10 783 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 000.00 | 5 843 000.00 | | 3 122 000.00 |
DW Advances and down payments received on current orders | 246 745.00 | 17 609.00 | | 246 745.00 |
DX Trade payables and related accounts | 1 967 364.00 | 887 286.00 | | 1 967 364.00 |
DY Tax and social security liabilities | 5 238 978.00 | 7 008 065.00 | | 5 238 978.00 |
EA Other liabilities | 1 865 625.00 | 20 637.00 | | 1 865 625.00 |
EB Prepaid income (2) | 16 941 759.00 | 33 241 618.00 | | 16 941 759.00 |
EC TOTAL (IV) | 40 166 301.00 | 54 599 843.00 | | 40 166 301.00 |
EE Grand total (I to V) | 40 801 836.00 | 57 191 255.00 | | 40 801 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 910 128.00 | | 20 910 128.00 | 20 910 128.00 |
FG Production sold - services | 671 893.00 | | 671 893.00 | 671 893.00 |
FJ Net sales | 21 582 021.00 | | 21 582 021.00 | 21 582 021.00 |
FM Inventory production | | | -985 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 596 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 903.00 | |
FW Other purchases and external expenses | | | 18 124 683.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 19 781 230.00 | |
GG - OPERATING RESULT (I - II) | | | 814 877.00 | |
GR Interest and similar expenses | | | 184 342.00 | |
GU Total financial expenses (VI) | | | 184 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 596 106.00 | 14 364 592.00 | | 20 596 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 965 572.00 | 11 778 180.00 | | 19 965 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 534.00 | 2 586 411.00 | | 630 534.00 |
| |
| 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 | 61 076.00 | | | 61 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 076.00 | |
I4 DECREASES Grand Total | | | 61 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 076.00 | | | 61 076.00 |
| |
| 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 | 3 122 000.00 | 3 122 000.00 | | 3 122 000.00 |
8B Suppliers and Related Accounts | 1 967 364.00 | 1 967 364.00 | | 1 967 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
8L Deferred income | 16 941 759.00 | 16 941 759.00 | | 16 941 759.00 |
UT Other financial assets | 61 076.00 | 61 076.00 | | 61 076.00 |
UX Other trade receivables | 37 517 945.00 | 37 517 945.00 | | 37 517 945.00 |
VB VAT | 706 126.00 | 706 126.00 | | 706 126.00 |
VG Loans with a maturity of up to one year at origin | 10 783 830.00 | 10 783 830.00 | | 10 783 830.00 |
VI Group and Associates | 1 842 313.00 | 1 842 313.00 | | 1 842 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VS Prepaid expenses | 14 358.00 | 14 358.00 | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 299 505.00 | 38 299 505.00 | | 38 299 505.00 |
VW VAT | 5 225 316.00 | 5 225 316.00 | | 5 225 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 919 556.00 | 39 919 556.00 | | 39 919 556.00 |
