| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158 625.00 | | 158 625.00 | 158 625.00 |
BJ TOTAL (I) | 158 625.00 | | 158 625.00 | 158 625.00 |
BN Goods in progress | 13 687 541.00 | | 13 687 541.00 | 13 687 541.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 11 770 350.00 | | 11 770 350.00 | 11 770 350.00 |
BZ Other receivables | 461 534.00 | | 461 534.00 | 461 534.00 |
CF Cash and cash equivalents | 1 730 031.00 | | 1 730 031.00 | 1 730 031.00 |
CJ TOTAL (II) | 27 650 184.00 | | 27 650 184.00 | 27 650 184.00 |
CO Grand total (0 to V) | 27 808 809.00 | | 27 808 809.00 | 27 808 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 283.00 | 2 519.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 017.00 | 519 764.00 | | 52 017.00 |
DL TOTAL (I) | 164 299.00 | 632 283.00 | | 164 299.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 188.00 | 839 561.00 | | 191 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 965.00 | 542 400.00 | | 2 261 965.00 |
DX Trade payables and related accounts | 2 797 674.00 | 1 158 898.00 | | 2 797 674.00 |
DY Tax and social security liabilities | 1 717 191.00 | 730 032.00 | | 1 717 191.00 |
EA Other liabilities | 19 607.00 | 233 733.00 | | 19 607.00 |
EB Prepaid income (2) | 20 633 885.00 | 4 861 667.00 | | 20 633 885.00 |
EC TOTAL (IV) | 27 621 510.00 | 8 366 290.00 | | 27 621 510.00 |
EE Grand total (I to V) | 27 808 809.00 | 9 021 572.00 | | 27 808 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 087.00 | | 12 087.00 | 12 087.00 |
FJ Net sales | 12 087.00 | | 12 087.00 | 12 087.00 |
FM Inventory production | | | 9 576 567.00 | |
FQ Other income | | | 138 519.00 | |
FR Total operating income (I) | | | 9 727 173.00 | |
FU Purchases of raw materials and other supplies | | | 9 577 048.00 | |
FW Other purchases and external expenses | | | 77 952.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 655 790.00 | |
GG - OPERATING RESULT (I - II) | | | 71 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 766.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 607.00 | 220 875.00 | | 19 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 733 939.00 | 4 355 492.00 | | 9 733 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 922.00 | 3 835 729.00 | | 9 681 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 017.00 | 519 764.00 | | 52 017.00 |
| |
| 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 | 73 000.00 | | 158 625.00 | 73 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 158 625.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 158 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | 158 625.00 | 73 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
| |
| 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 | 2 261 965.00 | 2 261 965.00 | | 2 261 965.00 |
8B Suppliers and Related Accounts | 2 797 674.00 | 2 797 674.00 | | 2 797 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
8L Deferred income | 20 633 885.00 | 20 633 885.00 | | 20 633 885.00 |
UT Other financial assets | 158 625.00 | 158 625.00 | | 158 625.00 |
UX Other trade receivables | 11 770 350.00 | 11 770 350.00 | | 11 770 350.00 |
VB VAT | 454 699.00 | 454 699.00 | | 454 699.00 |
VH Loans with a maturity of more than one year at origin | 191 188.00 | 191 188.00 | | 191 188.00 |
VN Other taxes, similar payments | 6 078.00 | 6 078.00 | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 390 510.00 | 12 390 510.00 | | 12 390 510.00 |
VW VAT | 1 712 511.00 | 1 712 511.00 | | 1 712 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 621 510.00 | 27 621 510.00 | | 27 621 510.00 |
