| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 921.00 | 921.00 | | 921.00 |
BJ TOTAL (I) | 971.00 | 921.00 | 50.00 | 971.00 |
BL Raw materials, supplies | 1 150 771.00 | | 1 150 771.00 | 1 150 771.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 25 794.00 | | 25 794.00 | 25 794.00 |
BZ Other receivables | 96 839.00 | | 96 839.00 | 96 839.00 |
CF Cash and cash equivalents | 219 874.00 | | 219 874.00 | 219 874.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 1 496 158.00 | | 1 496 158.00 | 1 496 158.00 |
CO Grand total (0 to V) | 1 497 129.00 | 921.00 | 1 496 208.00 | 1 497 129.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 914.00 | 915.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 439.00 | 89 459.00 | | 27 439.00 |
DL TOTAL (I) | 29 453.00 | 91 474.00 | | 29 453.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 782 946.00 | 724 181.00 | | 782 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 767.00 | 380 825.00 | | 597 767.00 |
DW Advances and down payments received on current orders | | 361 122.00 | | |
DX Trade payables and related accounts | 37 491.00 | 33 145.00 | | 37 491.00 |
DY Tax and social security liabilities | 42 153.00 | 37 075.00 | | 42 153.00 |
EA Other liabilities | 6 398.00 | 3 985.00 | | 6 398.00 |
EC TOTAL (IV) | 1 466 754.00 | 1 540 333.00 | | 1 466 754.00 |
EE Grand total (I to V) | 1 496 208.00 | 1 631 807.00 | | 1 496 208.00 |
EI Including equity loans | 597 767.00 | | | 597 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 343 393.00 | |
FJ Net sales | | | 1 343 393.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 344 763.00 | |
FU Purchases of raw materials and other supplies | | | 533 820.00 | |
FV Inventory change (raw materials and supplies) | | | 273 501.00 | |
FW Other purchases and external expenses | | | 457 126.00 | |
FX Taxes, duties, and similar payments | | | 18 565.00 | |
GB Operating Expenses - Provisions | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 283 247.00 | |
GG - OPERATING RESULT (I - II) | | | 61 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 28 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 208.00 | 14 182.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -14 182.00 | | -208.00 |
HK Income tax | 4 993.00 | 32 628.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 782.00 | 1 535 955.00 | | 1 344 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 343.00 | 1 446 496.00 | | 1 317 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 439.00 | 89 459.00 | | 27 439.00 |
| |
| 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 | 971.00 | | | 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | | | 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688.00 | 233.00 | 921.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 233.00 | 921.00 | 688.00 |
| |
| 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 | 597 767.00 | 597 767.00 | | 597 767.00 |
8B Suppliers and Related Accounts | 37 491.00 | 37 491.00 | | 37 491.00 |
8D Social Security and Other Social Organizations | 42 153.00 | 42 153.00 | | 42 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 25 794.00 | 25 794.00 | | 25 794.00 |
VG Loans with a maturity of up to one year at origin | 782 946.00 | 782 946.00 | | 782 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 838.00 | 96 838.00 | | 96 838.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 185.00 | 125 185.00 | | 125 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 754.00 | 1 466 754.00 | | 1 466 754.00 |
