| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 323 482.00 | | 323 482.00 | 323 482.00 |
BJ TOTAL (I) | 339 033.00 | | 339 033.00 | 339 033.00 |
BN Goods in progress | 729 269.00 | | 729 269.00 | 729 269.00 |
BT Goods | 2 556 828.00 | 6 696.00 | 2 550 131.00 | 2 556 828.00 |
BX Customers and related accounts | 64 360.00 | | 64 360.00 | 64 360.00 |
BZ Other receivables | 233 500.00 | | 233 500.00 | 233 500.00 |
CD Marketable securities | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 70 303.00 | | 70 303.00 | 70 303.00 |
CJ TOTAL (II) | 3 668 894.00 | 6 696.00 | 3 662 197.00 | 3 668 894.00 |
CO Grand total (0 to V) | 4 007 927.00 | 6 696.00 | 4 001 230.00 | 4 007 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 11.00 | | 1 000.00 |
DG Other reserves | 79 399.00 | 205.00 | | 79 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 055.00 | 80 184.00 | | -61 055.00 |
DL TOTAL (I) | 29 345.00 | 90 399.00 | | 29 345.00 |
DT Other Bond Issues | 32 678.00 | 30 178.00 | | 32 678.00 |
DU Loans and Debts from Credit Institutions (3) | 851 300.00 | 2 255 617.00 | | 851 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 555.00 | 1 218 079.00 | | 2 039 555.00 |
DW Advances and down payments received on current orders | | 180 000.00 | | |
DX Trade payables and related accounts | 208 257.00 | 144 429.00 | | 208 257.00 |
DY Tax and social security liabilities | 194 845.00 | 85 866.00 | | 194 845.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | 12.00 | | 19.00 |
EA Other liabilities | 116 109.00 | 154 334.00 | | 116 109.00 |
EB Prepaid income (2) | 529 121.00 | | | 529 121.00 |
EC TOTAL (IV) | 3 971 886.00 | 4 068 516.00 | | 3 971 886.00 |
EE Grand total (I to V) | 4 001 230.00 | 4 158 915.00 | | 4 001 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 818 167.00 | |
FG Production sold - services | | | 6 667.00 | |
FJ Net sales | | | 1 824 833.00 | |
FM Inventory production | | | 391 646.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 216 741.00 | |
FS Purchases of goods (including customs duties) | | | 944 574.00 | |
FT Inventory change (goods) | | | 907 235.00 | |
FU Purchases of raw materials and other supplies | | | 14 877.00 | |
FW Other purchases and external expenses | | | 399 005.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 265 853.00 | |
GG - OPERATING RESULT (I - II) | | | -49 112.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 1 320.00 | 202.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 1 438.00 | | -1 320.00 |
HK Income tax | | 29 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 741.00 | 1 105 389.00 | | 2 216 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 796.00 | 1 025 205.00 | | 2 277 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 055.00 | 80 184.00 | | -61 055.00 |
| |
| 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 | 24.00 | 339 009.00 | | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 033.00 | |
I4 DECREASES Grand Total | | | 339 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | 339 009.00 | | 24.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 678.00 | 32 678.00 | | 32 678.00 |
8A Miscellaneous Loans and Financial Debts | 2 039 555.00 | 2 039 555.00 | | 2 039 555.00 |
8B Suppliers and Related Accounts | 208 257.00 | 208 257.00 | | 208 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 109.00 | 116 109.00 | | 116 109.00 |
8L Deferred income | 529 121.00 | 529 121.00 | | 529 121.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 323 482.00 | 323 482.00 | | 323 482.00 |
UX Other trade receivables | 64 360.00 | 64 360.00 | | 64 360.00 |
VH Loans with a maturity of more than one year at origin | 851 300.00 | 851 300.00 | | 851 300.00 |
VK Loans repaid during the year | 837 000.00 | | | 837 000.00 |
VP Miscellaneous | 233 500.00 | 233 500.00 | | 233 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 845.00 | 194 845.00 | | 194 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 342.00 | 636 342.00 | | 636 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 886.00 | 3 971 886.00 | | 3 971 886.00 |
