| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 280.00 | 86.00 | 366.00 |
AT Other tangible assets | 10 775.00 | 7 188.00 | 3 587.00 | 10 775.00 |
BJ TOTAL (I) | 15 641.00 | 7 467.00 | 8 173.00 | 15 641.00 |
BN Goods in progress | 1 757 402.00 | | 1 757 402.00 | 1 757 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 323 952.00 | | 1 323 952.00 | 1 323 952.00 |
CF Cash and cash equivalents | 726 562.00 | | 726 562.00 | 726 562.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 3 814 780.00 | | 3 814 780.00 | 3 814 780.00 |
CO Grand total (0 to V) | 3 830 421.00 | 7 467.00 | 3 822 954.00 | 3 830 421.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 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 | 107 702.00 | 44 160.00 | | 107 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 041.00 | 63 542.00 | | 79 041.00 |
DL TOTAL (I) | 197 744.00 | 118 702.00 | | 197 744.00 |
DU Loans and Debts from Credit Institutions (3) | 160 075.00 | 320 000.00 | | 160 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 904.00 | 824 401.00 | | 878 904.00 |
DX Trade payables and related accounts | 190 102.00 | 394 235.00 | | 190 102.00 |
DY Tax and social security liabilities | 45 007.00 | 5 054.00 | | 45 007.00 |
EA Other liabilities | 2 351 122.00 | 272 363.00 | | 2 351 122.00 |
EC TOTAL (IV) | 3 625 210.00 | 1 816 053.00 | | 3 625 210.00 |
EE Grand total (I to V) | 3 822 954.00 | 1 934 755.00 | | 3 822 954.00 |
EG Accrued income and payables due within one year | 3 465 210.00 | 1 496 053.00 | | 3 465 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 000.00 | | 164 000.00 | 164 000.00 |
FG Production sold - services | 278 222.00 | | 278 222.00 | 278 222.00 |
FJ Net sales | 442 222.00 | | 442 222.00 | 442 222.00 |
FM Inventory production | | | 1 162 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 616 454.00 | |
FS Purchases of goods (including customs duties) | | | 164 600.00 | |
FW Other purchases and external expenses | | | 1 739 276.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 8 523.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 916 945.00 | |
GG - OPERATING RESULT (I - II) | | | -300 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 602.00 | |
GP Total financial income (V) | | | 422 602.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 075.00 | | | 32 075.00 |
HB Exceptional income from capital transactions | | 786.00 | | |
HD Total exceptional income (VII) | 32 075.00 | 786.00 | | 32 075.00 |
HE Exceptional expenses on management operations | 19 350.00 | | | 19 350.00 |
HF Exceptional expenses on capital transactions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 19 350.00 | 786.00 | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 725.00 | | | 12 725.00 |
HK Income tax | 46 233.00 | 5 332.00 | | 46 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 131.00 | 812 189.00 | | 2 071 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 090.00 | 748 646.00 | | 1 992 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 041.00 | 63 542.00 | | 79 041.00 |
HP References: Equipment leasing | 940.00 | 875.00 | | 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 121.00 | 2 346.00 | | 5 121.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 47.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 2 299.00 | | 4 889.00 |
| |
| 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 | 878 904.00 | 878 904.00 | | 878 904.00 |
8B Suppliers and Related Accounts | 190 102.00 | 190 102.00 | | 190 102.00 |
8D Social Security and Other Social Organizations | 45 007.00 | 45 007.00 | | 45 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 122.00 | 2 351 122.00 | | 2 351 122.00 |
VG Loans with a maturity of up to one year at origin | 160 075.00 | 75.00 | 160 000.00 | 160 075.00 |
VS Prepaid expenses | 1 330 816.00 | 1 330 816.00 | | 1 330 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 816.00 | 1 330 816.00 | | 1 330 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 210.00 | 3 465 210.00 | 160 000.00 | 3 625 210.00 |
