| |
| 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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 84 010.00 | | 84 010.00 | 84 010.00 |
BL Raw materials, supplies | 374 712.00 | | 374 712.00 | 374 712.00 |
BV Advances and down payments on orders | 15 994.00 | | 15 994.00 | 15 994.00 |
BX Customers and related accounts | 1 706 689.00 | | 1 706 689.00 | 1 706 689.00 |
BZ Other receivables | 11 603 176.00 | | 11 603 176.00 | 11 603 176.00 |
CF Cash and cash equivalents | 67 060.00 | | 67 060.00 | 67 060.00 |
CH Prepaid expenses | 185 941.00 | | 185 941.00 | 185 941.00 |
CJ TOTAL (II) | 13 953 571.00 | | 13 953 571.00 | 13 953 571.00 |
CO Grand total (0 to V) | 14 037 581.00 | | 14 037 581.00 | 14 037 581.00 |
CU Other investments | 83 650.00 | | 83 650.00 | 83 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 469 928.00 | 1 929 879.00 | | 2 469 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 521.00 | 3 540 049.00 | | 67 521.00 |
DL TOTAL (I) | 3 087 449.00 | 6 019 928.00 | | 3 087 449.00 |
DN Conditional advances | 130 857.00 | 130 857.00 | | 130 857.00 |
DO TOTAL (II) | 130 857.00 | 130 857.00 | | 130 857.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 032 476.00 | 3 815 412.00 | | 2 032 476.00 |
DY Tax and social security liabilities | 470 931.00 | 905 542.00 | | 470 931.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 8 106 297.00 | 1 772 865.00 | | 8 106 297.00 |
EB Prepaid income (2) | 149 561.00 | 5 650 655.00 | | 149 561.00 |
EC TOTAL (IV) | 10 759 276.00 | 12 144 473.00 | | 10 759 276.00 |
EE Grand total (I to V) | 14 037 581.00 | 18 295 258.00 | | 14 037 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 281 707.00 | | 16 281 707.00 | 16 281 707.00 |
FJ Net sales | 16 281 707.00 | | 16 281 707.00 | 16 281 707.00 |
FO Operating subsidies | | | 37 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 320 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -374 712.00 | |
FW Other purchases and external expenses | | | 16 055 650.00 | |
FX Taxes, duties, and similar payments | | | 343 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 084 123.00 | |
GG - OPERATING RESULT (I - II) | | | -236 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 131 850.00 | |
GP Total financial income (V) | | | 321 850.00 | |
GR Interest and similar expenses | | | 16 470.00 | |
GU Total financial expenses (VI) | | | 16 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | 1 484 698.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 699 143.00 | 17 337 789.00 | | 16 699 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 631 622.00 | 13 797 740.00 | | 16 631 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 521.00 | 3 540 049.00 | | 67 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
| |
| 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 | 2 032 476.00 | 2 032 476.00 | | 2 032 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 149 561.00 | 149 561.00 | | 149 561.00 |
UT Other financial assets | 360.00 | 360.00 | 360.00 | 360.00 |
UX Other trade receivables | 1 706 689.00 | 1 706 689.00 | | 1 706 689.00 |
VC Group and associates | 9 812 068.00 | 9 812 068.00 | | 9 812 068.00 |
VI Group and Associates | 8 105 730.00 | 8 105 730.00 | | 8 105 730.00 |
VN Other taxes, similar payments | 1 783 179.00 | 1 783 179.00 | | 1 783 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 330.00 | 221 330.00 | | 221 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VS Prepaid expenses | 185 941.00 | 185 941.00 | | 185 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 496 167.00 | 13 495 807.00 | 360.00 | 13 496 167.00 |
VW VAT | 249 601.00 | 249 601.00 | | 249 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 759 276.00 | 10 759 276.00 | | 10 759 276.00 |
