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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 106.00 | 10 062.00 | 127 043.00 | 137 106.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 140 721.00 | 10 062.00 | 130 658.00 | 140 721.00 |
BN Goods in progress | 2 100 648.00 | | 2 100 648.00 | 2 100 648.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 240 433.00 | | 240 433.00 | 240 433.00 |
BZ Other receivables | 475 733.00 | | 475 733.00 | 475 733.00 |
CF Cash and cash equivalents | 219 515.00 | | 219 515.00 | 219 515.00 |
CH Prepaid expenses | 23 962.00 | | 23 962.00 | 23 962.00 |
CJ TOTAL (II) | 3 061 192.00 | | 3 061 192.00 | 3 061 192.00 |
CO Grand total (0 to V) | 3 201 913.00 | 10 062.00 | 3 191 850.00 | 3 201 913.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 383 366.00 | | | 383 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 347.00 | | | -70 347.00 |
DL TOTAL (I) | 321 820.00 | | | 321 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 595.00 | | | 1 594 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 431 568.00 | | | 431 568.00 |
DY Tax and social security liabilities | 53 360.00 | | | 53 360.00 |
EA Other liabilities | 789 028.00 | | | 789 028.00 |
EC TOTAL (IV) | 2 870 030.00 | | | 2 870 030.00 |
EE Grand total (I to V) | 3 191 850.00 | | | 3 191 850.00 |
EG Accrued income and payables due within one year | 2 870 030.00 | | | 2 870 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 077.00 | | | 55 077.00 |
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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 | 1 925 024.00 | | 1 925 024.00 | 1 925 024.00 |
FJ Net sales | 1 925 024.00 | | 1 925 024.00 | 1 925 024.00 |
FM Inventory production | | | 154 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 086 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 734.00 | |
FW Other purchases and external expenses | | | 409 048.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 79 634.00 | |
FZ Social Security Contributions | | | 74 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 162 387.00 | |
GG - OPERATING RESULT (I - II) | | | -75 538.00 | |
GL Other interest and similar income | | | 19 609.00 | |
GP Total financial income (V) | | | 19 609.00 | |
GR Interest and similar expenses | | | 32 443.00 | |
GU Total financial expenses (VI) | | | 32 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 239.00 | | | 7 239.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 044.00 | | | 35 044.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 16 411.00 | | | 16 411.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 025.00 | | | 18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 502.00 | | | 2 141 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 849.00 | | | 2 211 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 347.00 | | | -70 347.00 |
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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 | 86 126.00 | | 136 420.00 | 86 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 81 826.00 | 140 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 826.00 | 137 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 526.00 | | 135 405.00 | 83 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 015.00 | 2 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 305.00 | 24 172.00 | 65 415.00 | 51 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 305.00 | 24 172.00 | 65 415.00 | 51 305.00 |
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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 | 431 568.00 | 431 568.00 | | 431 568.00 |
8C Staff and Related Accounts | 30 938.00 | 30 938.00 | | 30 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 028.00 | 789 028.00 | | 789 028.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 240 433.00 | | | 240 433.00 |
VB VAT | 358 225.00 | | | 358 225.00 |
VG Loans with a maturity of up to one year at origin | 55 077.00 | 55 077.00 | | 55 077.00 |
VH Loans with a maturity of more than one year at origin | 1 539 518.00 | 1 539 518.00 | | 1 539 518.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 38 881.00 | | | 38 881.00 |
VM Income taxes | 14 868.00 | | | 14 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 639.00 | | | 102 639.00 |
VS Prepaid expenses | 23 962.00 | | | 23 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 127.00 | 741 127.00 | | 741 127.00 |
VW VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 030.00 | 2 870 030.00 | | 2 870 030.00 |
