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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 136 774.00 | | 136 774.00 | 136 774.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 198 448.00 | 6 763.00 | 191 685.00 | 198 448.00 |
BZ Other receivables | 5 857 234.00 | 2 980.00 | 5 854 254.00 | 5 857 234.00 |
CF Cash and cash equivalents | 1 123 322.00 | | 1 123 322.00 | 1 123 322.00 |
CH Prepaid expenses | 66 448.00 | | 66 448.00 | 66 448.00 |
CJ TOTAL (II) | 7 380 176.00 | 9 743.00 | 7 370 433.00 | 7 380 176.00 |
CO Grand total (0 to V) | 7 380 176.00 | 9 743.00 | 7 370 433.00 | 7 380 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 602.00 | 3 334 602.00 | | 3 334 602.00 |
DH Retained earnings | -144 874.00 | | | -144 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 952.00 | -144 874.00 | | -319 952.00 |
DL TOTAL (I) | 2 869 775.00 | 3 189 728.00 | | 2 869 775.00 |
DP Provisions for Risks | 71 666.00 | 63 666.00 | | 71 666.00 |
DR TOTAL (IV) | 71 666.00 | 63 666.00 | | 71 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 560.00 | 11 040.00 | | 16 560.00 |
DX Trade payables and related accounts | 2 361 224.00 | 1 621 763.00 | | 2 361 224.00 |
DY Tax and social security liabilities | 2 038 260.00 | 1 884 092.00 | | 2 038 260.00 |
DZ Fixed asset liabilities and related accounts | 11 456.00 | 13 641.00 | | 11 456.00 |
EA Other liabilities | 1 491.00 | 94 751.00 | | 1 491.00 |
EC TOTAL (IV) | 4 428 991.00 | 3 625 288.00 | | 4 428 991.00 |
EE Grand total (I to V) | 7 370 433.00 | 6 878 682.00 | | 7 370 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 376.00 | | 119 376.00 | 119 376.00 |
FD Production sold - goods | 13 318 878.00 | | 13 318 878.00 | 13 318 878.00 |
FG Production sold - services | 12 266 357.00 | | 12 266 357.00 | 12 266 357.00 |
FJ Net sales | 25 704 612.00 | | 25 704 612.00 | 25 704 612.00 |
FO Operating subsidies | | | 40 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 059.00 | |
FQ Other income | | | 26 906.00 | |
FR Total operating income (I) | | | 25 788 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 574.00 | |
FU Purchases of raw materials and other supplies | | | 7 367 020.00 | |
FV Inventory change (raw materials and supplies) | | | 8 983.00 | |
FW Other purchases and external expenses | | | 9 356 532.00 | |
FX Taxes, duties, and similar payments | | | 644 189.00 | |
FY Salaries and Wages | | | 6 692 840.00 | |
FZ Social Security Contributions | | | 1 851 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 517 985.00 | |
GF Total Operating Expenses (II) | | | 26 458 398.00 | |
GG - OPERATING RESULT (I - II) | | | -669 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 949.00 | |
GP Total financial income (V) | | | 10 949.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -20.00 | 35.00 | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | 35.00 | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -35.00 | | 20.00 |
HK Income tax | -338 916.00 | -309 458.00 | | -338 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 799 606.00 | 25 350 540.00 | | 25 799 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 119 558.00 | 25 495 414.00 | | 26 119 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 952.00 | -144 874.00 | | -319 952.00 |
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| 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 | 63 666.00 | 10 000.00 | 2 000.00 | 63 666.00 |
6T Receivables | | 6 763.00 | | |
6X Other provisions for depreciation | 1 865.00 | 1 322.00 | 207.00 | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | 8 085.00 | 207.00 | 1 865.00 |
7C Grand total | 65 531.00 | 18 085.00 | 2 207.00 | 65 531.00 |
UE of which provisions and reversals: - Operating | | 18 085.00 | 2 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 560.00 | 16 560.00 | | 16 560.00 |
8B Suppliers and Related Accounts | 2 361 224.00 | 2 361 224.00 | | 2 361 224.00 |
8C Staff and Related Accounts | 926 653.00 | 926 653.00 | | 926 653.00 |
8D Social Security and Other Social Organizations | 591 771.00 | 591 771.00 | | 591 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 198 448.00 | | | 198 448.00 |
UY Staff and related accounts | 11 849.00 | | | 11 849.00 |
VB VAT | 259 830.00 | | | 259 830.00 |
VC Group and associates | 5 009 233.00 | | | 5 009 233.00 |
VJ Loans taken out during the year | 5 520.00 | | | 5 520.00 |
VN Other taxes, similar payments | 196 875.00 | | | 196 875.00 |
VP Miscellaneous | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 183.00 | 466 183.00 | | 466 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 738.00 | | | 374 738.00 |
VS Prepaid expenses | 66 448.00 | | | 66 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122 131.00 | 6 122 131.00 | | 6 122 131.00 |
VW VAT | 53 653.00 | 53 653.00 | | 53 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 991.00 | 4 428 991.00 | | 4 428 991.00 |
