| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 238.00 | 13 400.00 | 22 838.00 | 36 238.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 298.00 | 13 400.00 | 22 898.00 | 36 298.00 |
BN Goods in progress | 609 053.00 | 60 000.00 | 549 053.00 | 609 053.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CF Cash and cash equivalents | 322 467.00 | | 322 467.00 | 322 467.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 979 934.00 | 60 000.00 | 919 934.00 | 979 934.00 |
CO Grand total (0 to V) | 1 016 232.00 | 73 400.00 | 942 832.00 | 1 016 232.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 934.00 | 444 934.00 | | 444 934.00 |
DH Retained earnings | -93 369.00 | -104 638.00 | | -93 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 312.00 | 11 269.00 | | 56 312.00 |
DL TOTAL (I) | 451 877.00 | 395 565.00 | | 451 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 482 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 761.00 | 272 665.00 | | 322 761.00 |
DX Trade payables and related accounts | 36 422.00 | 59 688.00 | | 36 422.00 |
DY Tax and social security liabilities | 7 851.00 | 312.00 | | 7 851.00 |
EA Other liabilities | 123 922.00 | 170 168.00 | | 123 922.00 |
EC TOTAL (IV) | 490 955.00 | 985 622.00 | | 490 955.00 |
EE Grand total (I to V) | 942 832.00 | 1 381 187.00 | | 942 832.00 |
EG Accrued income and payables due within one year | 490 955.00 | 985 622.00 | | 490 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482 789.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 729 434.00 | | 1 729 434.00 | 1 729 434.00 |
FG Production sold - services | 6 468.00 | | 6 468.00 | 6 468.00 |
FJ Net sales | 1 735 902.00 | | 1 735 902.00 | 1 735 902.00 |
FM Inventory production | | | -713 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 025 844.00 | |
FU Purchases of raw materials and other supplies | | | 646 137.00 | |
FW Other purchases and external expenses | | | 114 719.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 55 662.00 | |
FZ Social Security Contributions | | | 19 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 857 263.00 | |
GG - OPERATING RESULT (I - II) | | | 168 580.00 | |
GI Supported loss or transferred profit (IV) | | | 107 471.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 662.00 | 2 418.00 | | 3 662.00 |
A2 TOTAL ASSETS | 19 390.00 | 16 929.00 | | 19 390.00 |
HB Exceptional income from capital transactions | | 16 504.00 | | |
HD Total exceptional income (VII) | | 16 504.00 | | |
HF Exceptional expenses on capital transactions | | 12 912.00 | | |
HH Total exceptional expenses (VIII) | | 12 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 592.00 | | |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 969.00 | 2 268 439.00 | | 1 025 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 656.00 | 2 257 170.00 | | 969 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 312.00 | 11 269.00 | | 56 312.00 |
| |
| 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 | 33 016.00 | | 3 281.00 | 33 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 36 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 956.00 | | 3 281.00 | 32 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 847.00 | 8 553.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847.00 | 8 553.00 | | 4 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 36 422.00 | 36 422.00 | | 36 422.00 |
8E Income Taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 922.00 | 123 922.00 | | 123 922.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VI Group and Associates | 322 761.00 | 322 761.00 | | 322 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 569.00 | 38 569.00 | | 38 569.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 474.00 | 48 474.00 | | 48 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 955.00 | 490 955.00 | | 490 955.00 |
