| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 51 124.00 | | 51 124.00 | 51 124.00 |
BL Raw materials, supplies | 5 865 025.00 | | 5 865 025.00 | 5 865 025.00 |
BN Goods in progress | 1 194 929.00 | | 1 194 929.00 | 1 194 929.00 |
BT Goods | 3 185 748.00 | | 3 185 748.00 | 3 185 748.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 1 280 074.00 | | 1 280 074.00 | 1 280 074.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 526 711.00 | | 11 526 711.00 | 11 526 711.00 |
CO Grand total (0 to V) | 11 577 836.00 | | 11 577 836.00 | 11 577 836.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 823 000.00 | 2 956 000.00 | | 3 823 000.00 |
DH Retained earnings | 766.00 | 857.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 273.00 | 866 909.00 | | 558 273.00 |
DL TOTAL (I) | 4 390 839.00 | 3 832 566.00 | | 4 390 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569.00 | 1 954.00 | | 4 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 887.00 | 4 046 068.00 | | 1 504 887.00 |
DX Trade payables and related accounts | 5 442 052.00 | 18 166.00 | | 5 442 052.00 |
DY Tax and social security liabilities | 234 979.00 | 720.00 | | 234 979.00 |
EA Other liabilities | 509.00 | 101.00 | | 509.00 |
EC TOTAL (IV) | 7 186 997.00 | 4 067 009.00 | | 7 186 997.00 |
EE Grand total (I to V) | 11 577 836.00 | 7 899 575.00 | | 11 577 836.00 |
EG Accrued income and payables due within one year | 7 186 997.00 | 4 067 009.00 | | 7 186 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 569.00 | 1 954.00 | | 4 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890 762.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 952 871.00 | |
FT Inventory change (goods) | | | 43 643.00 | |
FW Other purchases and external expenses | | | 53 614.00 | |
FX Taxes, duties, and similar payments | | | 56 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 153 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799 253.00 | |
GI Supported loss or transferred profit (IV) | | | 2 958 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 564.00 | |
GU Total financial expenses (VI) | | | 14 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HB Exceptional income from capital transactions | 79 000.00 | 14 500.00 | | 79 000.00 |
HD Total exceptional income (VII) | | 777.00 | | |
HE Exceptional expenses on management operations | | 722.00 | | |
HF Exceptional expenses on capital transactions | 75 372.00 | | | 75 372.00 |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 268 059.00 | -316 546.00 | | 268 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 871.00 | 1 505 121.00 | | 3 952 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 598.00 | 638 212.00 | | 3 394 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 273.00 | 866 909.00 | | 558 273.00 |
| |
| 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 | 51 424.00 | | 109.00 | 51 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 51 124.00 | |
I4 DECREASES Grand Total | | 409.00 | 51 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 911.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 911.00 | | | 83 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 424.00 | | 109.00 | 51 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986.00 | 7 552.00 | 8 539.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 7 552.00 | 8 539.00 | 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 890 762.00 | | 3 890 762.00 | 3 890 762.00 |
7B Total provisions for depreciation | 3 890 762.00 | | 3 890 762.00 | 3 890 762.00 |
7C Grand total | 3 890 762.00 | | 3 890 762.00 | 3 890 762.00 |
UE of which provisions and reversals: - Operating | | | 3 890 762.00 | |
| |
| 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 | 5 442 052.00 | 5 442 052.00 | | 5 442 052.00 |
8E Income Taxes | 227 047.00 | 227 047.00 | | 227 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 1 124.00 | | | 1 124.00 |
UX Other trade receivables | 935.00 | | | 935.00 |
VB VAT | 1 213 032.00 | | | 1 213 032.00 |
VC Group and associates | 866.00 | | | 866.00 |
VG Loans with a maturity of up to one year at origin | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 1 504 887.00 | 1 504 887.00 | | 1 504 887.00 |
VM Income taxes | 270 261.00 | | | 270 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 177.00 | | | 66 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 133.00 | 1 281 009.00 | 1 124.00 | 1 282 133.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 186 997.00 | 7 186 997.00 | | 7 186 997.00 |
