| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 650.00 | | 449 650.00 | 449 650.00 |
BJ TOTAL (I) | 449 650.00 | | 449 650.00 | 449 650.00 |
BL Raw materials, supplies | 2 266 616.00 | 362 363.00 | 1 904 253.00 | 2 266 616.00 |
BN Goods in progress | 54 213.00 | | 54 213.00 | 54 213.00 |
BR Intermediate and finished products | 1 378 332.00 | 186 269.00 | 1 192 063.00 | 1 378 332.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 1 382 443.00 | 129 928.00 | 1 252 515.00 | 1 382 443.00 |
BZ Other receivables | 170 951.00 | | 170 951.00 | 170 951.00 |
CF Cash and cash equivalents | 31 350.00 | | 31 350.00 | 31 350.00 |
CH Prepaid expenses | 63 051.00 | | 63 051.00 | 63 051.00 |
CJ TOTAL (II) | 5 366 799.00 | 678 560.00 | 4 688 240.00 | 5 366 799.00 |
CN Currency translation adjustments (V) | 652.00 | | 652.00 | 652.00 |
CO Grand total (0 to V) | 5 817 102.00 | 678 560.00 | 5 138 542.00 | 5 817 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 427.00 | 16 427.00 | | 16 427.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -994 750.00 | -608 025.00 | | -994 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 548.00 | -386 724.00 | | -82 548.00 |
DL TOTAL (I) | -260 870.00 | -178 322.00 | | -260 870.00 |
DP Provisions for Risks | 652.00 | 406.00 | | 652.00 |
DR TOTAL (IV) | 652.00 | 406.00 | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 194 556.00 | 376 329.00 | | 194 556.00 |
DW Advances and down payments received on current orders | 10 459.00 | 12 881.00 | | 10 459.00 |
DX Trade payables and related accounts | 951 686.00 | 1 068 952.00 | | 951 686.00 |
DY Tax and social security liabilities | 56 277.00 | 64 054.00 | | 56 277.00 |
EA Other liabilities | 4 185 779.00 | 3 214 617.00 | | 4 185 779.00 |
EC TOTAL (IV) | 5 398 756.00 | 4 736 834.00 | | 5 398 756.00 |
ED (V) | 4.00 | 1 949.00 | | 4.00 |
EE Grand total (I to V) | 5 138 542.00 | 4 560 868.00 | | 5 138 542.00 |
EG Accrued income and payables due within one year | | 4 723 953.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376 329.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 482.00 | 59.00 | 2 540.00 | 2 482.00 |
FD Production sold - goods | 1 771 567.00 | 1 794 443.00 | 3 566 010.00 | 1 771 567.00 |
FG Production sold - services | 13 994.00 | 19 567.00 | 33 560.00 | 13 994.00 |
FJ Net sales | 1 788 042.00 | 1 814 069.00 | 3 602 111.00 | 1 788 042.00 |
FM Inventory production | | | -7 708.00 | |
FO Operating subsidies | | | 7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 000.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 507 168.00 | |
FT Inventory change (goods) | | | 4 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 980.00 | |
FV Inventory change (raw materials and supplies) | | | -14 687.00 | |
FW Other purchases and external expenses | | | 2 326 838.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 252 837.00 | |
FZ Social Security Contributions | | | 106 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 907.00 | |
GE Other Expenses | | | 32 793.00 | |
GF Total Operating Expenses (II) | | | 4 567 757.00 | |
GG - OPERATING RESULT (I - II) | | | -60 589.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 406.00 | |
GN Positive exchange differences | | | 2 811.00 | |
GP Total financial income (V) | | | 5 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 652.00 | |
GR Interest and similar expenses | | | 20 314.00 | |
GS Negative differences of foreign exchange | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 29 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 274 322.00 | | |
A4 Equity method investments | | 22 068.00 | | |
HA Exceptional income from management transactions | 2 549.00 | 1 164.00 | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | 1 164.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 488.00 | 16 608.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 16 608.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | -15 444.00 | | 2 062.00 |
HJ Employee participation in company results | 271.00 | 96.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 310.00 | 4 342 029.00 | | 4 515 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 857.00 | 4 728 753.00 | | 4 597 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 548.00 | -386 724.00 | | -82 548.00 |
| |
| 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 | 449 650.00 | | | 449 650.00 |
I4 DECREASES Grand Total | | | 449 650.00 | |
IO DECREASES Total including other intangible assets | | | 449 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 650.00 | | | 449 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 406.00 | 652.00 | 406.00 | 406.00 |
6N Inventories and work in progress | 786 328.00 | 270 694.00 | 508 390.00 | 786 328.00 |
6T Receivables | 125 942.00 | 17 213.00 | 13 227.00 | 125 942.00 |
7B Total provisions for depreciation | 912 270.00 | 287 907.00 | 521 617.00 | 912 270.00 |
7C Grand total | 912 676.00 | 288 559.00 | 522 023.00 | 912 676.00 |
UE of which provisions and reversals: - Operating | | 287 907.00 | 521 617.00 | |
UG - Financial | | 652.00 | 406.00 | |
| |
| 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 | 951 686.00 | 951 686.00 | | 951 686.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 997.00 | 116 997.00 | | 116 997.00 |
UX Other trade receivables | 1 214 749.00 | | | 1 214 749.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 167 694.00 | | | 167 694.00 |
VB VAT | 140 164.00 | | | 140 164.00 |
VC Group and associates | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 194 556.00 | 194 556.00 | | 194 556.00 |
VI Group and Associates | 4 068 782.00 | 4 068 782.00 | | 4 068 782.00 |
VN Other taxes, similar payments | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 648.00 | | | 24 648.00 |
VS Prepaid expenses | 63 051.00 | | | 63 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 445.00 | 1 616 445.00 | | 1 616 445.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 388 297.00 | 5 388 297.00 | | 5 388 297.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
