| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AP Buildings | 1 394 602.00 | 390 289.00 | 1 004 313.00 | 1 394 602.00 |
AT Other tangible assets | 10 511.00 | 9 599.00 | 911.00 | 10 511.00 |
BJ TOTAL (I) | 1 405 114.00 | 399 889.00 | 1 005 224.00 | 1 405 114.00 |
BN Goods in progress | 3 186 213.00 | | 3 186 213.00 | 3 186 213.00 |
BX Customers and related accounts | 332 506.00 | | 332 506.00 | 332 506.00 |
BZ Other receivables | 51 434.00 | | 51 434.00 | 51 434.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 3 577 457.00 | | 3 577 457.00 | 3 577 457.00 |
CO Grand total (0 to V) | 4 982 571.00 | 399 889.00 | 4 582 682.00 | 4 982 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 742 077.00 | 666 430.00 | | 742 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 064.00 | 75 647.00 | | -38 064.00 |
DL TOTAL (I) | 705 113.00 | 743 177.00 | | 705 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 859.00 | 745 812.00 | | 1 254 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 213.00 | 407 347.00 | | 420 213.00 |
DX Trade payables and related accounts | 69 194.00 | 56 672.00 | | 69 194.00 |
DY Tax and social security liabilities | 58 492.00 | 27 193.00 | | 58 492.00 |
DZ Fixed asset liabilities and related accounts | 80 808.00 | 43 842.00 | | 80 808.00 |
EA Other liabilities | | 2 783.00 | | |
EB Prepaid income (2) | 1 994 000.00 | | | 1 994 000.00 |
EC TOTAL (IV) | 3 877 569.00 | 1 283 652.00 | | 3 877 569.00 |
EE Grand total (I to V) | 4 582 682.00 | 2 026 830.00 | | 4 582 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 127.00 | | 201 127.00 | 201 127.00 |
FJ Net sales | 201 127.00 | | 201 127.00 | 201 127.00 |
FM Inventory production | | | 2 367 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 568 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 807.00 | |
FW Other purchases and external expenses | | | 83 405.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 163.00 | |
GF Total Operating Expenses (II) | | | 2 553 189.00 | |
GG - OPERATING RESULT (I - II) | | | 15 002.00 | |
GR Interest and similar expenses | | | 17 138.00 | |
GU Total financial expenses (VI) | | | 17 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 16.00 | | 374.00 |
HB Exceptional income from capital transactions | | 185 474.00 | | |
HD Total exceptional income (VII) | 374.00 | 185 490.00 | | 374.00 |
HE Exceptional expenses on management operations | 32 897.00 | 1.00 | | 32 897.00 |
HF Exceptional expenses on capital transactions | | 133 559.00 | | |
HH Total exceptional expenses (VIII) | 32 897.00 | 133 561.00 | | 32 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 523.00 | 51 929.00 | | -32 523.00 |
HK Income tax | 3 406.00 | 27 341.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 566.00 | 1 279 164.00 | | 2 568 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 631.00 | 1 203 517.00 | | 2 606 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 064.00 | 75 647.00 | | -38 064.00 |
| |
| 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 | 1 405 114.00 | | | 1 405 114.00 |
I4 DECREASES Grand Total | | | 1 405 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 114.00 | | | 1 405 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 726.00 | 73 164.00 | | 326 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 726.00 | 73 164.00 | | 326 726.00 |
| |
| 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 | 17 838.00 | 17 838.00 | | 17 838.00 |
8B Suppliers and Related Accounts | 69 195.00 | 69 195.00 | | 69 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 809.00 | 80 809.00 | | 80 809.00 |
8L Deferred income | 1 994 000.00 | 1 994 000.00 | | 1 994 000.00 |
UX Other trade receivables | 332 506.00 | 332 506.00 | | 332 506.00 |
VB VAT | 29 168.00 | 29 168.00 | | 29 168.00 |
VG Loans with a maturity of up to one year at origin | 1 254 859.00 | 1 254 859.00 | | 1 254 859.00 |
VI Group and Associates | 402 375.00 | 402 375.00 | | 402 375.00 |
VM Income taxes | 16 237.00 | 16 237.00 | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 944.00 | 385 944.00 | | 385 944.00 |
VW VAT | 54 971.00 | 54 971.00 | | 54 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 569.00 | 3 877 569.00 | | 3 877 569.00 |
