| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 047 731.00 | | 8 047 731.00 | 8 047 731.00 |
BV Advances and down payments on orders | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 66 024.00 | 27 153.00 | 38 870.00 | 66 024.00 |
BZ Other receivables | 1 140 170.00 | | 1 140 170.00 | 1 140 170.00 |
CF Cash and cash equivalents | 183 464.00 | | 183 464.00 | 183 464.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 9 443 925.00 | 27 153.00 | 9 416 772.00 | 9 443 925.00 |
CO Grand total (0 to V) | 9 443 925.00 | 27 153.00 | 9 416 772.00 | 9 443 925.00 |
| |
| 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 |
DH Retained earnings | -100.00 | -51 684.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 022.00 | -171 138.00 | | -446 022.00 |
DL TOTAL (I) | -445 022.00 | -221 722.00 | | -445 022.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846 960.00 | 2 847 684.00 | | 7 846 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 542.00 | 34 676.00 | | 32 542.00 |
DW Advances and down payments received on current orders | 27 993.00 | 27 897.00 | | 27 993.00 |
DX Trade payables and related accounts | 1 296 654.00 | 1 247 558.00 | | 1 296 654.00 |
DY Tax and social security liabilities | 533 620.00 | 496 432.00 | | 533 620.00 |
EA Other liabilities | 34 026.00 | 5 359 106.00 | | 34 026.00 |
EC TOTAL (IV) | 9 771 794.00 | 10 013 353.00 | | 9 771 794.00 |
EE Grand total (I to V) | 9 416 772.00 | 9 881 632.00 | | 9 416 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 707 590.00 | | 1 707 590.00 | 1 707 590.00 |
FG Production sold - services | 569 022.00 | | 569 022.00 | 569 022.00 |
FJ Net sales | 2 276 612.00 | | 2 276 612.00 | 2 276 612.00 |
FM Inventory production | | | -1 262 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 724.00 | |
FQ Other income | | | 15 612.00 | |
FR Total operating income (I) | | | 1 056 668.00 | |
FW Other purchases and external expenses | | | 947 341.00 | |
FX Taxes, duties, and similar payments | | | 85 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 378.00 | |
GE Other Expenses | | | 211 793.00 | |
GF Total Operating Expenses (II) | | | 1 254 596.00 | |
GG - OPERATING RESULT (I - II) | | | -197 928.00 | |
GL Other interest and similar income | | | 15 136.00 | |
GP Total financial income (V) | | | 15 136.00 | |
GR Interest and similar expenses | | | 581 144.00 | |
GU Total financial expenses (VI) | | | 581 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 800.00 | | | 358 800.00 |
HC Reversals of provisions and transfers of expenses | | 7 899.00 | | |
HD Total exceptional income (VII) | 358 800.00 | 7 899.00 | | 358 800.00 |
HE Exceptional expenses on management operations | 40 887.00 | 92 669.00 | | 40 887.00 |
HH Total exceptional expenses (VIII) | 40 887.00 | 92 669.00 | | 40 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 914.00 | -84 770.00 | | 317 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 604.00 | 1 269 069.00 | | 1 430 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 626.00 | 1 440 207.00 | | 1 876 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 022.00 | -171 138.00 | | -446 022.00 |
| |
| 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 | 90 000.00 | | | 90 000.00 |
6T Receivables | 37 181.00 | 10 378.00 | 20 406.00 | 37 181.00 |
7B Total provisions for depreciation | 37 181.00 | 10 378.00 | 20 406.00 | 37 181.00 |
7C Grand total | 127 181.00 | 10 378.00 | 20 406.00 | 127 181.00 |
UE of which provisions and reversals: - Operating | | 10 378.00 | 20 406.00 | |
| |
| 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 | 32 542.00 | 32 542.00 | | 32 542.00 |
8B Suppliers and Related Accounts | 1 296 654.00 | 1 296 654.00 | | 1 296 654.00 |
UX Other trade receivables | 38 870.00 | | | 38 870.00 |
VA Doubtful or disputed receivables | 27 153.00 | | | 27 153.00 |
VC Group and associates | 1 048 217.00 | | | 1 048 217.00 |
VH Loans with a maturity of more than one year at origin | 7 846 960.00 | 7 846 960.00 | | 7 846 960.00 |
VI Group and Associates | 34 026.00 | 34 026.00 | | 34 026.00 |
VJ Loans taken out during the year | 8 268 266.00 | | | 8 268 266.00 |
VK Loans repaid during the year | 3 307 969.00 | | | 3 307 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 297.00 | 530 297.00 | | 530 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 953.00 | | | 91 953.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 622.00 | 1 208 622.00 | | 1 208 622.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743 801.00 | 9 743 801.00 | | 9 743 801.00 |
