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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 079.00 | | 23 079.00 | 23 079.00 |
BJ TOTAL (I) | 23 079.00 | | 23 079.00 | 23 079.00 |
BL Raw materials, supplies | 1 332 625.00 | | 1 332 625.00 | 1 332 625.00 |
BT Goods | 3 759 231.00 | 303 425.00 | 3 455 806.00 | 3 759 231.00 |
BX Customers and related accounts | 88 491.00 | | 88 491.00 | 88 491.00 |
BZ Other receivables | 64 285.00 | | 64 285.00 | 64 285.00 |
CF Cash and cash equivalents | 42 263.00 | | 42 263.00 | 42 263.00 |
CH Prepaid expenses | 281 367.00 | | 281 367.00 | 281 367.00 |
CJ TOTAL (II) | 5 568 262.00 | 303 425.00 | 5 264 837.00 | 5 568 262.00 |
CO Grand total (0 to V) | 5 591 341.00 | 303 425.00 | 5 287 916.00 | 5 591 341.00 |
CP Shares due in less than one year | 23 079.00 | | | 23 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 223 992.00 | | | -2 223 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 345.00 | -2 223 992.00 | | -332 345.00 |
DL TOTAL (I) | -2 555 337.00 | -2 222 992.00 | | -2 555 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 711.00 | 4 096 616.00 | | 1 809 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990 331.00 | 4 274 070.00 | | 4 990 331.00 |
DX Trade payables and related accounts | 921 350.00 | 720 712.00 | | 921 350.00 |
DY Tax and social security liabilities | 20 715.00 | 261.00 | | 20 715.00 |
EA Other liabilities | 26 707.00 | 5 737.00 | | 26 707.00 |
EB Prepaid income (2) | 74 441.00 | | | 74 441.00 |
EC TOTAL (IV) | 7 843 253.00 | 9 097 396.00 | | 7 843 253.00 |
EE Grand total (I to V) | 5 287 916.00 | 6 874 404.00 | | 5 287 916.00 |
EG Accrued income and payables due within one year | 7 694 883.00 | 8 889 494.00 | | 7 694 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601 647.00 | 3 830 035.00 | | 1 601 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
FG Production sold - services | 125 674.00 | | 125 674.00 | 125 674.00 |
FJ Net sales | 3 925 674.00 | | 3 925 674.00 | 3 925 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 813 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 703.00 | |
FT Inventory change (goods) | | | 3 000 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332 625.00 | |
FW Other purchases and external expenses | | | 474 183.00 | |
FX Taxes, duties, and similar payments | | | 45 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 044 669.00 | |
GG - OPERATING RESULT (I - II) | | | -231 185.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 98 851.00 | |
GU Total financial expenses (VI) | | | 98 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 603.00 | 3 643.00 | | 13 603.00 |
HD Total exceptional income (VII) | 13 603.00 | 3 643.00 | | 13 603.00 |
HE Exceptional expenses on management operations | 2 313.00 | 151.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | 13 603.00 | 3 643.00 | | 13 603.00 |
HH Total exceptional expenses (VIII) | 15 916.00 | 3 794.00 | | 15 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -151.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 092.00 | 2 503 625.00 | | 4 827 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 437.00 | 4 727 618.00 | | 5 159 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 345.00 | -2 223 992.00 | | -332 345.00 |
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| 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 | 36 683.00 | | | 36 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 603.00 | 23 079.00 | |
I4 DECREASES Grand Total | | 13 603.00 | 23 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 683.00 | | | 36 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 876 887.00 | 303 425.00 | 876 887.00 | 876 887.00 |
7B Total provisions for depreciation | 876 887.00 | 303 425.00 | 876 887.00 | 876 887.00 |
7C Grand total | 876 887.00 | 303 425.00 | 876 887.00 | 876 887.00 |
UE of which provisions and reversals: - Operating | | 303 425.00 | 876 887.00 | |
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| 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 | 921 350.00 | 921 350.00 | | 921 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
8L Deferred income | 74 441.00 | 74 441.00 | | 74 441.00 |
UT Other financial assets | 23 079.00 | 23 079.00 | | 23 079.00 |
UX Other trade receivables | 88 491.00 | 88 491.00 | | 88 491.00 |
VB VAT | 39 584.00 | 39 584.00 | | 39 584.00 |
VG Loans with a maturity of up to one year at origin | 1 601 647.00 | 1 601 647.00 | | 1 601 647.00 |
VH Loans with a maturity of more than one year at origin | 208 064.00 | 59 694.00 | 148 370.00 | 208 064.00 |
VI Group and Associates | 4 990 331.00 | 4 990 331.00 | | 4 990 331.00 |
VK Loans repaid during the year | 58 472.00 | | | 58 472.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 283.00 | 23 283.00 | | 23 283.00 |
VS Prepaid expenses | 281 367.00 | 281 367.00 | | 281 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 222.00 | 457 222.00 | | 457 222.00 |
VW VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 843 253.00 | 7 694 883.00 | 148 370.00 | 7 843 253.00 |
