| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 21 949.00 | 19 754.00 | 2 195.00 | 21 949.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 29 583.00 | 23 577.00 | 6 006.00 | 29 583.00 |
BN Goods in progress | 964 778.00 | 14 519.00 | 950 259.00 | 964 778.00 |
BR Intermediate and finished products | 513 666.00 | | 513 666.00 | 513 666.00 |
BX Customers and related accounts | 241 104.00 | | 241 104.00 | 241 104.00 |
BZ Other receivables | 461 757.00 | 18 433.00 | 443 324.00 | 461 757.00 |
CF Cash and cash equivalents | 259 759.00 | | 259 759.00 | 259 759.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 2 451 053.00 | 32 952.00 | 2 418 101.00 | 2 451 053.00 |
CO Grand total (0 to V) | 2 480 636.00 | 56 529.00 | 2 424 107.00 | 2 480 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 679 973.00 | 784 519.00 | | 679 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 135.00 | -104 546.00 | | -184 135.00 |
DL TOTAL (I) | 999 088.00 | 1 183 223.00 | | 999 088.00 |
DU Loans and Debts from Credit Institutions (3) | 217 724.00 | 410 293.00 | | 217 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 600.00 | | 2 750.00 |
DX Trade payables and related accounts | 642 377.00 | 710 485.00 | | 642 377.00 |
DY Tax and social security liabilities | 86 332.00 | 121 866.00 | | 86 332.00 |
EA Other liabilities | 306 678.00 | | | 306 678.00 |
EB Prepaid income (2) | 169 158.00 | 31 875.00 | | 169 158.00 |
EC TOTAL (IV) | 1 425 019.00 | 1 275 119.00 | | 1 425 019.00 |
EE Grand total (I to V) | 2 424 107.00 | 2 458 342.00 | | 2 424 107.00 |
EG Accrued income and payables due within one year | 1 425 019.00 | 1 275 119.00 | | 1 425 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 724.00 | 410 293.00 | | 217 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 907 064.00 | | 907 064.00 | 907 064.00 |
FG Production sold - services | 103 766.00 | | 103 766.00 | 103 766.00 |
FJ Net sales | 1 010 830.00 | | 1 010 830.00 | 1 010 830.00 |
FM Inventory production | | | 202 239.00 | |
FO Operating subsidies | | | 15 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 274 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 702.00 | |
FW Other purchases and external expenses | | | 61 813.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 162 047.00 | |
FZ Social Security Contributions | | | 72 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 519.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 424 675.00 | |
GG - OPERATING RESULT (I - II) | | | -150 139.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 977.00 | | | 6 977.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 6 977.00 | 7 000.00 | | 6 977.00 |
HE Exceptional expenses on management operations | 20 624.00 | | | 20 624.00 |
HG Exceptional depreciation and provisions | 18 434.00 | | | 18 434.00 |
HH Total exceptional expenses (VIII) | 39 058.00 | | | 39 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 081.00 | 7 000.00 | | -32 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 578.00 | 1 037 598.00 | | 1 281 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 713.00 | 1 142 144.00 | | 1 465 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 135.00 | -104 546.00 | | -184 135.00 |
| |
| 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 | 29 583.00 | | | 29 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 29 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 948.00 | | | 21 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 675.00 | 901.00 | | 22 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852.00 | 901.00 | | 18 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 200.00 | 14 519.00 | 15 200.00 | 15 200.00 |
6X Other provisions for depreciation | | 18 433.00 | | |
7B Total provisions for depreciation | 15 200.00 | 32 952.00 | 15 200.00 | 15 200.00 |
7C Grand total | 15 200.00 | 32 952.00 | 15 200.00 | 15 200.00 |
UE of which provisions and reversals: - Operating | | 14 519.00 | 15 200.00 | |
UJ - Exceptional | | 18 433.00 | | |
| |
| 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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 642 377.00 | 642 377.00 | | 642 377.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 678.00 | 306 678.00 | | 306 678.00 |
8L Deferred income | 169 158.00 | 169 158.00 | | 169 158.00 |
UX Other trade receivables | 241 104.00 | | | 241 104.00 |
VB VAT | 45 712.00 | | | 45 712.00 |
VG Loans with a maturity of up to one year at origin | 217 724.00 | 217 724.00 | | 217 724.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 045.00 | | | 416 045.00 |
VS Prepaid expenses | 9 989.00 | | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 850.00 | 712 850.00 | | 712 850.00 |
VW VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 019.00 | 1 425 019.00 | | 1 425 019.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
