| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 547 717.00 | | 3 547 717.00 | 3 547 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 109.00 | 9 145.00 | 679 964.00 | 689 109.00 |
BZ Other receivables | 1 277 756.00 | | 1 277 756.00 | 1 277 756.00 |
CF Cash and cash equivalents | 187 523.00 | | 187 523.00 | 187 523.00 |
CJ TOTAL (II) | 5 702 106.00 | 9 145.00 | 5 692 961.00 | 5 702 106.00 |
CO Grand total (0 to V) | 5 702 106.00 | 9 145.00 | 5 692 961.00 | 5 702 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 920.00 | 1 665 920.00 | | 1 665 920.00 |
DB Share, merger, contribution premiums, etc. | 334 080.00 | 334 080.00 | | 334 080.00 |
DH Retained earnings | 4 203.00 | -3 209.00 | | 4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 152.00 | 7 412.00 | | 545 152.00 |
DL TOTAL (I) | 2 549 355.00 | 2 004 203.00 | | 2 549 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 096.00 | 2 652 261.00 | | 1 957 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 584.00 | | 1 668.00 |
DX Trade payables and related accounts | 818 647.00 | 310 347.00 | | 818 647.00 |
DY Tax and social security liabilities | 365 932.00 | 28 577.00 | | 365 932.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | | 6 243 250.00 | | |
EC TOTAL (IV) | 3 143 606.00 | 9 236 019.00 | | 3 143 606.00 |
EE Grand total (I to V) | 5 692 961.00 | 11 240 222.00 | | 5 692 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 605 000.00 | | 9 605 000.00 | 9 605 000.00 |
FG Production sold - services | 86 442.00 | | 86 442.00 | 86 442.00 |
FJ Net sales | 9 691 442.00 | | 9 691 442.00 | 9 691 442.00 |
FM Inventory production | | | 2 296 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 987 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 287 397.00 | |
FW Other purchases and external expenses | | | 10 963 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 257 757.00 | |
GG - OPERATING RESULT (I - II) | | | 730 153.00 | |
GP Total financial income (V) | | | 11 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196 552.00 | 1 925.00 | | 196 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 460.00 | 2 476 345.00 | | 11 999 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 454 309.00 | 2 468 932.00 | | 11 454 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 152.00 | 7 412.00 | | 545 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 145.00 | | | 9 145.00 |
7B Total provisions for depreciation | 9 145.00 | | | 9 145.00 |
7C Grand total | 9 145.00 | | | 9 145.00 |
| |
| 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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 818 647.00 | 818 647.00 | | 818 647.00 |
8D Social Security and Other Social Organizations | 365 932.00 | 365 932.00 | | 365 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 1 957 096.00 | 1 957 096.00 | | 1 957 096.00 |
VS Prepaid expenses | 1 966 866.00 | 1 966 866.00 | | 1 966 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 866.00 | 1 966 866.00 | | 1 966 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 606.00 | 3 143 606.00 | | 3 143 606.00 |
