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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 173 945.00 | |
BT Goods | | | 309 144.00 | |
BV Advances and down payments on orders | | | 5 705.00 | |
BZ Other receivables | | | 644 886.00 | |
CF Cash and cash equivalents | | | 70 027.00 | |
CH Prepaid expenses | | | 25 959.00 | |
CJ TOTAL (II) | | | 1 055 722.00 | |
CO Grand total (0 to V) | | | 1 229 666.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 431.00 | -189 060.00 | | -378 431.00 |
DL TOTAL (I) | -121 461.00 | 256 970.00 | | -121 461.00 |
DU Loans and Debts from Credit Institutions (3) | 117 980.00 | 236 779.00 | | 117 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 325.00 | | |
DW Advances and down payments received on current orders | 117 072.00 | | | 117 072.00 |
DX Trade payables and related accounts | 727 750.00 | 450 802.00 | | 727 750.00 |
DY Tax and social security liabilities | 377 064.00 | 277 271.00 | | 377 064.00 |
DZ Fixed asset liabilities and related accounts | | 108 000.00 | | |
EA Other liabilities | 11 260.00 | 48 268.00 | | 11 260.00 |
EC TOTAL (IV) | 1 351 127.00 | 1 238 445.00 | | 1 351 127.00 |
EE Grand total (I to V) | 1 229 666.00 | 1 495 415.00 | | 1 229 666.00 |
EG Accrued income and payables due within one year | | 1 238 445.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 389.00 | | |
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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 | | | 3 642 968.00 | |
FJ Net sales | | | 3 642 968.00 | |
FM Inventory production | | | -1 012.00 | |
FN Capitalized production | | | 7 364.00 | |
FO Operating subsidies | | | 156 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 330.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 3 834 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 132 667.00 | |
FW Other purchases and external expenses | | | 696 410.00 | |
FX Taxes, duties, and similar payments | | | 46 954.00 | |
FY Salaries and Wages | | | 1 023 049.00 | |
FZ Social Security Contributions | | | 338 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 585.00 | |
GE Other Expenses | | | 17 746.00 | |
GF Total Operating Expenses (II) | | | 4 309 703.00 | |
GG - OPERATING RESULT (I - II) | | | -475 426.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 18 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 829.00 | 86 500.00 | | 121 829.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | 245 688.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 646.00 | -159 188.00 | | 113 646.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 136.00 | 4 019 741.00 | | 3 956 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 568.00 | 4 208 801.00 | | 4 334 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 431.00 | -189 060.00 | | -378 431.00 |
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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 | 712 639.00 | | 44 702.00 | 712 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 752 051.00 | |
IO DECREASES Total including other intangible assets | | | 16 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 726 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 365.00 | | 2 660.00 | 13 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 894.00 | | 39 642.00 | 691 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | 2 400.00 | 7 381.00 |
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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 | 550 961.00 | 27 012.00 | | 550 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 1 505.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 678.00 | 25 507.00 | | 538 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 573.00 | 1 643.00 | |
7B Total provisions for depreciation | | 27 573.00 | 1 643.00 | |
7C Grand total | | 27 573.00 | 1 643.00 | |
UE of which provisions and reversals: - Operating | | 27 573.00 | 2 542.00 | |
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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 | 727 750.00 | 727 750.00 | | 727 750.00 |
8C Staff and Related Accounts | 85 729.00 | 85 729.00 | | 85 729.00 |
8D Social Security and Other Social Organizations | 169 172.00 | 169 172.00 | | 169 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 9 781.00 | | | 9 781.00 |
UX Other trade receivables | 448 140.00 | | | 448 140.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VA Doubtful or disputed receivables | 163 808.00 | | | 163 808.00 |
VB VAT | 8 849.00 | | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 117 980.00 | 101 208.00 | 16 772.00 | 117 980.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VM Income taxes | 58 569.00 | | | 58 569.00 |
VN Other taxes, similar payments | 33 566.00 | | | 33 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 433.00 | | | 19 433.00 |
VS Prepaid expenses | 25 959.00 | | | 25 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 131.00 | 759 350.00 | 9 781.00 | 769 131.00 |
VW VAT | 115 442.00 | 115 442.00 | | 115 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 055.00 | 1 217 283.00 | 16 772.00 | 1 234 055.00 |
