| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 510.00 | 6 380.00 | 130.00 | 6 510.00 |
BJ TOTAL (I) | 6 510.00 | 6 380.00 | 130.00 | 6 510.00 |
BN Goods in progress | 184 208.00 | 31 325.00 | 152 883.00 | 184 208.00 |
BR Intermediate and finished products | 238 436.00 | 80 936.00 | 157 500.00 | 238 436.00 |
BZ Other receivables | 285 449.00 | | 285 449.00 | 285 449.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 708 562.00 | 112 261.00 | 596 301.00 | 708 562.00 |
CO Grand total (0 to V) | 715 072.00 | 118 641.00 | 596 431.00 | 715 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 370.00 | 65 370.00 | | 65 370.00 |
DB Share, merger, contribution premiums, etc. | 3 066.00 | 3 066.00 | | 3 066.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -641 718.00 | -564 442.00 | | -641 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 641.00 | -77 276.00 | | -77 641.00 |
DL TOTAL (I) | -631 924.00 | -554 283.00 | | -631 924.00 |
DU Loans and Debts from Credit Institutions (3) | 618 245.00 | 629 774.00 | | 618 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | 63 713.00 | | 80 550.00 |
DX Trade payables and related accounts | 435 712.00 | 427 296.00 | | 435 712.00 |
DY Tax and social security liabilities | 23 269.00 | 23 097.00 | | 23 269.00 |
EA Other liabilities | 70 580.00 | 58 214.00 | | 70 580.00 |
EC TOTAL (IV) | 1 228 355.00 | 1 202 095.00 | | 1 228 355.00 |
EE Grand total (I to V) | 596 431.00 | 647 812.00 | | 596 431.00 |
EG Accrued income and payables due within one year | 1 228 355.00 | 1 202 095.00 | | 1 228 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 245.00 | 629 774.00 | | 618 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 167.00 | | 159 167.00 | 159 167.00 |
FJ Net sales | 159 167.00 | | 159 167.00 | 159 167.00 |
FM Inventory production | | | -217 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 825.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 82 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 082.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 261.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 141 679.00 | |
GG - OPERATING RESULT (I - II) | | | -59 329.00 | |
GI Supported loss or transferred profit (IV) | | | 16 886.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 380.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | 105.00 | | 427.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 484.00 | 78.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 1 484.00 | 252.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 1 748.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 788.00 | 125 895.00 | | 88 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 430.00 | 203 171.00 | | 166 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 641.00 | -77 276.00 | | -77 641.00 |
| |
| 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 | 6 510.00 | | 174.00 | 6 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 174.00 | 6 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 174.00 | 6 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 380.00 | 6 380.00 | 6 380.00 | 6 380.00 |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 140 398.00 | 112 261.00 | 140 398.00 | 140 398.00 |
7B Total provisions for depreciation | 146 778.00 | 118 641.00 | 146 778.00 | 146 778.00 |
7C Grand total | 146 778.00 | 118 641.00 | 146 778.00 | 146 778.00 |
UE of which provisions and reversals: - Operating | | 112 261.00 | 140 398.00 | |
UG - Financial | | 6 380.00 | 6 380.00 | |
| |
| 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 | 435 712.00 | 435 712.00 | | 435 712.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 580.00 | 70 580.00 | | 70 580.00 |
VB VAT | 61 786.00 | 61 786.00 | | 61 786.00 |
VC Group and associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 618 245.00 | 618 245.00 | | 618 245.00 |
VI Group and Associates | 80 550.00 | 80 550.00 | | 80 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 248.00 | 220 248.00 | | 220 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 449.00 | 285 449.00 | | 285 449.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 355.00 | 1 228 355.00 | | 1 228 355.00 |
| |
| 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 | 1 982.00 | 3 027.00 | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 652.00 | 20 826.00 | | 8 652.00 |
ST Other accounts | 6 279.00 | 6 811.00 | | 6 279.00 |
XQ Rental, rental and co-ownership charges | 3 280.00 | 1 953.00 | | 3 280.00 |
YT Subcontracting | 8 872.00 | 604.00 | | 8 872.00 |
YW Business tax | 194.00 | 595.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176.00 | 3 622.00 | | 2 176.00 |
YY Amount of VAT collected | 30 833.00 | 35 891.00 | | 30 833.00 |
YZ Total deductible VAT on goods and services | 2 313.00 | 923.00 | | 2 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 082.00 | 30 195.00 | | 27 082.00 |
