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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 588.00 | | 29 588.00 | 29 588.00 |
BJ TOTAL (I) | 29 588.00 | | 29 588.00 | 29 588.00 |
BL Raw materials, supplies | 30 784.00 | | 30 784.00 | 30 784.00 |
BR Intermediate and finished products | 1 415 774.00 | | 1 415 774.00 | 1 415 774.00 |
BV Advances and down payments on orders | 46 030.00 | | 46 030.00 | 46 030.00 |
BX Customers and related accounts | 263 338.00 | | 263 338.00 | 263 338.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 1 797 993.00 | | 1 797 993.00 | 1 797 993.00 |
CO Grand total (0 to V) | 1 827 581.00 | | 1 827 581.00 | 1 827 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 568.00 | | | -195 568.00 |
DL TOTAL (I) | -185 568.00 | | | -185 568.00 |
DU Loans and Debts from Credit Institutions (3) | 215 344.00 | | | 215 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 328.00 | | | 1 596 328.00 |
DW Advances and down payments received on current orders | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 145 475.00 | | | 145 475.00 |
DY Tax and social security liabilities | 22 423.00 | | | 22 423.00 |
EA Other liabilities | 32 722.00 | | | 32 722.00 |
EC TOTAL (IV) | 2 013 149.00 | | | 2 013 149.00 |
EE Grand total (I to V) | 1 827 581.00 | | | 1 827 581.00 |
EG Accrued income and payables due within one year | 2 013 149.00 | | | 2 013 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 344.00 | | | 215 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 036 439.00 | | 1 036 439.00 | 1 036 439.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 036 889.00 | | 1 036 889.00 | 1 036 889.00 |
FM Inventory production | | | 1 415 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 232.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 519 906.00 | |
FU Purchases of raw materials and other supplies | | | 494 415.00 | |
FV Inventory change (raw materials and supplies) | | | -30 784.00 | |
FW Other purchases and external expenses | | | 2 018 953.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 152 585.00 | |
FZ Social Security Contributions | | | 54 670.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 2 712 803.00 | |
GG - OPERATING RESULT (I - II) | | | -192 897.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 396.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GS Negative differences of foreign exchange | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 232.00 | | | 67 232.00 |
A4 Equity method investments | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 302.00 | | | 2 523 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 870.00 | | | 2 718 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 568.00 | | | -195 568.00 |
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| 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 | | 29 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 29 588.00 | |
I4 DECREASES Grand Total | | | 29 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 29 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 475.00 | 145 475.00 | | 145 475.00 |
8D Social Security and Other Social Organizations | 22 273.00 | 22 273.00 | | 22 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 722.00 | 32 722.00 | | 32 722.00 |
UT Other financial assets | 29 588.00 | | | 29 588.00 |
UX Other trade receivables | 263 338.00 | | | 263 338.00 |
VG Loans with a maturity of up to one year at origin | 215 344.00 | 215 344.00 | | 215 344.00 |
VI Group and Associates | 1 596 328.00 | 1 596 328.00 | | 1 596 328.00 |
VN Other taxes, similar payments | 7 705.00 | | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 13 077.00 | | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 708.00 | 304 120.00 | 29 588.00 | 333 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 291.00 | 2 012 291.00 | | 2 012 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 019.00 | | | 21 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | | | 7 603.00 |
ST Other accounts | 369 752.00 | | | 369 752.00 |
XQ Rental, rental and co-ownership charges | 75 514.00 | | | 75 514.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 545 207.00 | | | 1 545 207.00 |
YU External personnel | 20 877.00 | | | 20 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 019.00 | | | 21 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 018 953.00 | | | 2 018 953.00 |
