| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 690 863.00 | | 1 690 863.00 | 1 690 863.00 |
BR Intermediate and finished products | 1 117 406.00 | 30 776.00 | 1 086 630.00 | 1 117 406.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 129 804.00 | | 129 804.00 | 129 804.00 |
BZ Other receivables | 540 974.00 | | 540 974.00 | 540 974.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 3 483 163.00 | 30 776.00 | 3 452 387.00 | 3 483 163.00 |
CO Grand total (0 to V) | 3 483 163.00 | 30 776.00 | 3 452 387.00 | 3 483 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 069 508.00 | 1 069 508.00 | | 1 069 508.00 |
DH Retained earnings | -10 464.00 | | | -10 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 385.00 | -10 464.00 | | -183 385.00 |
DL TOTAL (I) | 916 358.00 | 1 099 744.00 | | 916 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 011.00 | 1 678 992.00 | | 1 740 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | | 587.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 659 130.00 | 138 829.00 | | 659 130.00 |
DY Tax and social security liabilities | 10 467.00 | 20 637.00 | | 10 467.00 |
EB Prepaid income (2) | 120 833.00 | 120 833.00 | | 120 833.00 |
EC TOTAL (IV) | 2 536 029.00 | 1 959 878.00 | | 2 536 029.00 |
EE Grand total (I to V) | 3 452 387.00 | 3 059 622.00 | | 3 452 387.00 |
EG Accrued income and payables due within one year | 2 536 029.00 | 1 959 878.00 | | 2 536 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 740 011.00 | 1 678 992.00 | | 1 740 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 151 979.00 | | 1 151 979.00 | 1 151 979.00 |
FJ Net sales | 1 151 979.00 | | 1 151 979.00 | 1 151 979.00 |
FM Inventory production | | | 194 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 346 244.00 | |
FU Purchases of raw materials and other supplies | | | 143 767.00 | |
FW Other purchases and external expenses | | | 1 360 252.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 535 005.00 | |
GG - OPERATING RESULT (I - II) | | | -188 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 375.00 | |
GP Total financial income (V) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 620.00 | 2 276 763.00 | | 1 351 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 005.00 | 2 287 227.00 | | 1 535 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 385.00 | -10 464.00 | | -183 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 776.00 | | |
7B Total provisions for depreciation | | 30 776.00 | | |
7C Grand total | | 30 776.00 | | |
UE of which provisions and reversals: - Operating | | 30 776.00 | | |
| |
| 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 | 659 130.00 | 659 130.00 | | 659 130.00 |
8L Deferred income | 120 833.00 | 120 833.00 | | 120 833.00 |
UX Other trade receivables | 129 804.00 | 129 804.00 | | 129 804.00 |
VB VAT | 177 869.00 | 177 869.00 | | 177 869.00 |
VC Group and associates | 362 444.00 | 362 444.00 | | 362 444.00 |
VG Loans with a maturity of up to one year at origin | 1 740 011.00 | 1 740 011.00 | | 1 740 011.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 778.00 | 670 778.00 | | 670 778.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 029.00 | 2 531 029.00 | | 2 531 029.00 |
