| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 478.00 | | 2 478.00 | 2 478.00 |
BN Goods in progress | 1 696 631.00 | 107 000.00 | 1 589 631.00 | 1 696 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 551.00 | | 278 551.00 | 278 551.00 |
BZ Other receivables | 324 673.00 | | 324 673.00 | 324 673.00 |
CF Cash and cash equivalents | 3 810 829.00 | | 3 810 829.00 | 3 810 829.00 |
CJ TOTAL (II) | 6 110 684.00 | 107 000.00 | 6 003 684.00 | 6 110 684.00 |
CO Grand total (0 to V) | 6 113 162.00 | 107 000.00 | 6 006 162.00 | 6 113 162.00 |
CU Other investments | 2 478.00 | | 2 478.00 | 2 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 147 119.00 | 991 241.00 | | 1 147 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 670.00 | 385 877.00 | | 584 670.00 |
DL TOTAL (I) | 1 742 789.00 | 1 388 119.00 | | 1 742 789.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 649.00 | 1 762 336.00 | | 2 046 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 970.00 | 1 096 515.00 | | 1 091 970.00 |
DX Trade payables and related accounts | 801 244.00 | 803 686.00 | | 801 244.00 |
DY Tax and social security liabilities | 290 714.00 | 12 891.00 | | 290 714.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | 980.00 | | 2 478.00 |
EA Other liabilities | 318.00 | 5 537.00 | | 318.00 |
EC TOTAL (IV) | 4 233 373.00 | 3 681 944.00 | | 4 233 373.00 |
EE Grand total (I to V) | 6 006 162.00 | 5 070 063.00 | | 6 006 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 787 097.00 | | 2 787 097.00 | 2 787 097.00 |
FG Production sold - services | 51 046.00 | | 51 046.00 | 51 046.00 |
FJ Net sales | 2 838 143.00 | | 2 838 143.00 | 2 838 143.00 |
FM Inventory production | | | 71 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 580.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 103 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 070.00 | |
FW Other purchases and external expenses | | | 1 230 515.00 | |
FX Taxes, duties, and similar payments | | | 41 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 488 584.00 | |
GG - OPERATING RESULT (I - II) | | | 614 780.00 | |
GH Attributed profit or transferred loss (III) | | | 527 636.00 | |
GI Supported loss or transferred profit (IV) | | | 192 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 086.00 | |
GU Total financial expenses (VI) | | | 40 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325 161.00 | 81 124.00 | | 325 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 000.00 | 2 024 514.00 | | 3 631 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 330.00 | 1 638 637.00 | | 3 046 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 670.00 | 385 877.00 | | 584 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 107 000.00 | | |
7B Total provisions for depreciation | | 107 000.00 | | |
7C Grand total | | 107 000.00 | | |
| |
| 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 | 1 091 970.00 | 1 091 970.00 | | 1 091 970.00 |
8B Suppliers and Related Accounts | 801 244.00 | 801 244.00 | | 801 244.00 |
8D Social Security and Other Social Organizations | 290 714.00 | 290 714.00 | | 290 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 2 046 649.00 | 203 109.00 | 1 843 540.00 | 2 046 649.00 |
VS Prepaid expenses | 603 225.00 | 603 225.00 | | 603 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 225.00 | 603 225.00 | | 603 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 373.00 | 2 389 833.00 | 1 843 540.00 | 4 233 373.00 |
