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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BL Raw materials, supplies | 37 307.00 | | 37 307.00 | 37 307.00 |
BT Goods | 136 774.00 | | 136 774.00 | 136 774.00 |
BV Advances and down payments on orders | 42 052.00 | | 42 052.00 | 42 052.00 |
BX Customers and related accounts | 222 901.00 | 14 934.00 | 207 967.00 | 222 901.00 |
BZ Other receivables | 5 230 360.00 | 39 477.00 | 5 190 883.00 | 5 230 360.00 |
CF Cash and cash equivalents | 631 003.00 | | 631 003.00 | 631 003.00 |
CH Prepaid expenses | 61 274.00 | | 61 274.00 | 61 274.00 |
CJ TOTAL (II) | 6 361 672.00 | 54 411.00 | 6 307 261.00 | 6 361 672.00 |
CO Grand total (0 to V) | 6 363 672.00 | 54 411.00 | 6 309 261.00 | 6 363 672.00 |
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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 | -579 538.00 | -144 874.00 | | -579 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 944.00 | -319 952.00 | | -327 944.00 |
DL TOTAL (I) | 2 427 120.00 | 2 869 775.00 | | 2 427 120.00 |
DP Provisions for Risks | 40 000.00 | 71 666.00 | | 40 000.00 |
DQ Provisions for Expenses | 141 489.00 | | | 141 489.00 |
DR TOTAL (IV) | 181 489.00 | 71 666.00 | | 181 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 080.00 | 16 560.00 | | 22 080.00 |
DX Trade payables and related accounts | 1 807 537.00 | 2 361 224.00 | | 1 807 537.00 |
DY Tax and social security liabilities | 1 867 265.00 | 2 038 260.00 | | 1 867 265.00 |
DZ Fixed asset liabilities and related accounts | | 11 456.00 | | |
EA Other liabilities | 3 769.00 | 1 491.00 | | 3 769.00 |
EC TOTAL (IV) | 3 700 652.00 | 4 428 991.00 | | 3 700 652.00 |
EE Grand total (I to V) | 6 309 261.00 | 7 370 433.00 | | 6 309 261.00 |
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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 | 3 001 150.00 | | 3 001 150.00 | 3 001 150.00 |
FD Production sold - goods | 10 919 476.00 | | 10 919 476.00 | 10 919 476.00 |
FG Production sold - services | 9 380 722.00 | | 9 380 722.00 | 9 380 722.00 |
FJ Net sales | 23 301 348.00 | | 23 301 348.00 | 23 301 348.00 |
FO Operating subsidies | | | 51 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 657.00 | |
FQ Other income | | | 20 808.00 | |
FR Total operating income (I) | | | 23 408 982.00 | |
FS Purchases of goods (including customs duties) | | | 850 691.00 | |
FU Purchases of raw materials and other supplies | | | 5 880 071.00 | |
FV Inventory change (raw materials and supplies) | | | -37 307.00 | |
FW Other purchases and external expenses | | | 8 188 821.00 | |
FX Taxes, duties, and similar payments | | | 567 043.00 | |
FY Salaries and Wages | | | 6 221 543.00 | |
FZ Social Security Contributions | | | 1 722 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 171.00 | |
GE Other Expenses | | | 658 257.00 | |
GF Total Operating Expenses (II) | | | 24 129 720.00 | |
GG - OPERATING RESULT (I - II) | | | -720 738.00 | |
GL Other interest and similar income | | | 8 342.00 | |
GP Total financial income (V) | | | 8 342.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 913.00 | | | 30 913.00 |
HC Reversals of provisions and transfers of expenses | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 52 579.00 | | | 52 579.00 |
HE Exceptional expenses on management operations | 6 550.00 | -20.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | -20.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 028.00 | 20.00 | | 46 028.00 |
HK Income tax | -340 030.00 | -338 916.00 | | -340 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 469 902.00 | 25 799 606.00 | | 23 469 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 797 846.00 | 26 119 558.00 | | 23 797 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 944.00 | -319 952.00 | | -327 944.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 666.00 | 141 489.00 | 31 666.00 | 71 666.00 |
6T Receivables | 6 763.00 | 14 934.00 | 6 763.00 | 6 763.00 |
6X Other provisions for depreciation | 2 980.00 | 37 895.00 | 1 398.00 | 2 980.00 |
7B Total provisions for depreciation | 9 743.00 | 52 829.00 | 8 161.00 | 9 743.00 |
7C Grand total | 81 409.00 | 194 318.00 | 39 827.00 | 81 409.00 |
UE of which provisions and reversals: - Operating | | 78 000.00 | 18 161.00 | |
UG - Financial | | 1 606.00 | | |
UJ - Exceptional | | | 21 666.00 | |
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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 | 22 080.00 | 22 080.00 | | 22 080.00 |
8B Suppliers and Related Accounts | 1 807 537.00 | 1 807 537.00 | | 1 807 537.00 |
8C Staff and Related Accounts | 855 943.00 | 855 943.00 | | 855 943.00 |
8D Social Security and Other Social Organizations | 490 776.00 | 490 776.00 | | 490 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 222 901.00 | | | 222 901.00 |
UY Staff and related accounts | 1 914.00 | | | 1 914.00 |
UZ Social Security, other social security organizations | 2 350.00 | | | 2 350.00 |
VB VAT | 235 453.00 | | | 235 453.00 |
VC Group and associates | 4 487 664.00 | | | 4 487 664.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VN Other taxes, similar payments | 198 665.00 | | | 198 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 794.00 | 459 794.00 | | 459 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 315.00 | | | 304 315.00 |
VS Prepaid expenses | 61 274.00 | | | 61 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 536.00 | 5 514 536.00 | 2 001.00 | 5 516 536.00 |
VW VAT | 60 752.00 | 60 752.00 | | 60 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 652.00 | 3 700 652.00 | | 3 700 652.00 |
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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 |
YP Average staff number | 390.00 | 288.00 | | 390.00 |
