| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 597.00 | | 33 597.00 | 33 597.00 |
BJ TOTAL (I) | 35 597.00 | | 35 597.00 | 35 597.00 |
BN Goods in progress | 1 359 781.00 | | 1 359 781.00 | 1 359 781.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 578 971.00 | | 2 578 971.00 | 2 578 971.00 |
BZ Other receivables | 312 708.00 | | 312 708.00 | 312 708.00 |
CF Cash and cash equivalents | 324 026.00 | | 324 026.00 | 324 026.00 |
CJ TOTAL (II) | 4 585 485.00 | | 4 585 485.00 | 4 585 485.00 |
CO Grand total (0 to V) | 4 621 082.00 | | 4 621 082.00 | 4 621 082.00 |
CP Shares due in less than one year | 33 597.00 | | | 33 597.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 726.00 | | | 188 726.00 |
DH Retained earnings | 566 728.00 | | | 566 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 487.00 | | | -10 487.00 |
DL TOTAL (I) | 753 768.00 | | | 753 768.00 |
DU Loans and Debts from Credit Institutions (3) | 54 002.00 | | | 54 002.00 |
DX Trade payables and related accounts | 417 719.00 | | | 417 719.00 |
DY Tax and social security liabilities | 346 317.00 | | | 346 317.00 |
EB Prepaid income (2) | 3 049 275.00 | | | 3 049 275.00 |
EC TOTAL (IV) | 3 867 314.00 | | | 3 867 314.00 |
EE Grand total (I to V) | 4 621 082.00 | | | 4 621 082.00 |
EG Accrued income and payables due within one year | 3 867 314.00 | | | 3 867 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 002.00 | | | 54 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FM Inventory production | | | 826 698.00 | |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 094 946.00 | |
FS Purchases of goods (including customs duties) | | | 12 100.00 | |
FU Purchases of raw materials and other supplies | | | -1 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131 029.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 147 218.00 | |
GG - OPERATING RESULT (I - II) | | | -52 272.00 | |
GL Other interest and similar income | | | 42 385.00 | |
GP Total financial income (V) | | | 42 385.00 | |
GR Interest and similar expenses | | | -1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 876.00 | | | 6 876.00 |
HD Total exceptional income (VII) | 6 876.00 | | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 876.00 | | | 6 876.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 208.00 | | | 1 144 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 694.00 | | | 1 154 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 487.00 | | | -10 487.00 |
| |
| 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 | 387 633.00 | | 91 634.00 | 387 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 670.00 | 35 597.00 | |
I4 DECREASES Grand Total | | 443 670.00 | 35 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 633.00 | | 91 634.00 | 387 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 413.00 | | 135 413.00 | 135 413.00 |
7B Total provisions for depreciation | 135 413.00 | | 135 413.00 | 135 413.00 |
7C Grand total | 135 413.00 | | 135 413.00 | 135 413.00 |
| |
| 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 | 417 719.00 | 417 719.00 | | 417 719.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 3 049 275.00 | 3 049 275.00 | | 3 049 275.00 |
UL Receivables related to investments | 33 597.00 | 33 597.00 | | 33 597.00 |
UX Other trade receivables | 2 578 971.00 | 2 578 971.00 | | 2 578 971.00 |
VB VAT | 91 881.00 | 91 881.00 | | 91 881.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 54 002.00 | 54 002.00 | | 54 002.00 |
VM Income taxes | 20 827.00 | 20 827.00 | | 20 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 275.00 | 2 925 275.00 | | 2 925 275.00 |
VW VAT | 345 674.00 | 345 674.00 | | 345 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 314.00 | 3 867 314.00 | | 3 867 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 150.00 | | | -3 150.00 |
ST Other accounts | 5 946.00 | | | 5 946.00 |
XQ Rental, rental and co-ownership charges | 1 307.00 | | | 1 307.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702.00 | | | 1 702.00 |
YZ Total deductible VAT on goods and services | 86 706.00 | | | 86 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 102.00 | | | 4 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
