| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BD Other fixed assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 5 334.00 | 1 379.00 | 3 955.00 | 5 334.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 8 596.00 | | 8 596.00 | 8 596.00 |
BZ Other receivables | 790 489.00 | | 790 489.00 | 790 489.00 |
CF Cash and cash equivalents | 30 065.00 | | 30 065.00 | 30 065.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 830 189.00 | | 830 189.00 | 830 189.00 |
CO Grand total (0 to V) | 835 524.00 | 1 379.00 | 834 145.00 | 835 524.00 |
| |
| 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 | 495 837.00 | 679 973.00 | | 495 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 836.00 | -184 135.00 | | -381 836.00 |
DL TOTAL (I) | 617 251.00 | 999 088.00 | | 617 251.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 750.00 | | |
DX Trade payables and related accounts | 8 803.00 | 642 377.00 | | 8 803.00 |
DY Tax and social security liabilities | 89 593.00 | 86 332.00 | | 89 593.00 |
EA Other liabilities | | 306 678.00 | | |
EB Prepaid income (2) | 113 497.00 | 169 158.00 | | 113 497.00 |
EC TOTAL (IV) | 211 894.00 | 1 425 019.00 | | 211 894.00 |
EE Grand total (I to V) | 834 145.00 | 2 424 107.00 | | 834 145.00 |
EG Accrued income and payables due within one year | | 1 425 019.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 1 053 954.00 | |
FG Production sold - services | | | 69 561.00 | |
FJ Net sales | | | 1 123 515.00 | |
FM Inventory production | | | -864 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 356.00 | |
FU Purchases of raw materials and other supplies | | | 217 616.00 | |
FW Other purchases and external expenses | | | 59 003.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 254 821.00 | |
FZ Social Security Contributions | | | 102 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 649 530.00 | |
GG - OPERATING RESULT (I - II) | | | -388 174.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 6 977.00 | | 140.00 |
HC Reversals of provisions and transfers of expenses | 18 433.00 | | | 18 433.00 |
HD Total exceptional income (VII) | 18 573.00 | 6 977.00 | | 18 573.00 |
HE Exceptional expenses on management operations | 30 360.00 | 20 624.00 | | 30 360.00 |
HG Exceptional depreciation and provisions | 24 835.00 | 18 434.00 | | 24 835.00 |
HH Total exceptional expenses (VIII) | 55 195.00 | 39 058.00 | | 55 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 622.00 | -32 081.00 | | -36 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 018.00 | 1 281 578.00 | | 280 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 726.00 | 1 465 713.00 | | 704 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 707.00 | -184 135.00 | | -424 707.00 |
| |
| 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 | | 144.00 | 29 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | 24 392.00 | 5 334.00 | |
IO DECREASES Total including other intangible assets | | 3 022.00 | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 370.00 | 578.00 | |
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 | | 144.00 | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 577.00 | 342.00 | 22 541.00 | 23 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | 3 022.00 | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 754.00 | 342.00 | 19 519.00 | 19 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 984.00 | | |
6N Inventories and work in progress | 14 519.00 | 9 912.00 | | 14 519.00 |
6X Other provisions for depreciation | 18 433.00 | | 18 433.00 | 18 433.00 |
7B Total provisions for depreciation | 32 952.00 | 9 912.00 | 18 433.00 | 32 952.00 |
7C Grand total | 32 952.00 | 32 896.00 | 18 433.00 | 32 952.00 |
UE of which provisions and reversals: - Operating | | 9 912.00 | | |
UJ - Exceptional | | 22 984.00 | 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 237 693.00 | 237 693.00 | | 237 693.00 |
8C Staff and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 77 814.00 | 77 814.00 | | 77 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
8L Deferred income | 32 322.00 | 32 322.00 | | 32 322.00 |
UX Other trade receivables | 160 252.00 | 160 252.00 | | 160 252.00 |
VB VAT | 39 425.00 | 39 425.00 | | 39 425.00 |
VG Loans with a maturity of up to one year at origin | 36 527.00 | 36 527.00 | | 36 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 715.00 | 238 715.00 | | 238 715.00 |
VW VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 259.00 | 429 259.00 | | 429 259.00 |
