| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 1 093.00 | 470.00 | 623.00 | 1 093.00 |
BL Raw materials, supplies | 146 296.00 | | 146 296.00 | 146 296.00 |
BN Goods in progress | 835 629.00 | | 835 629.00 | 835 629.00 |
BV Advances and down payments on orders | 32 731.00 | | 32 731.00 | 32 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 545.00 | 1 456.00 | 99 088.00 | 100 545.00 |
CF Cash and cash equivalents | 822 639.00 | | 822 639.00 | 822 639.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 940 864.00 | 1 456.00 | 1 939 408.00 | 1 940 864.00 |
CO Grand total (0 to V) | 1 941 957.00 | 1 926.00 | 1 940 031.00 | 1 941 957.00 |
CU Other investments | 1 034.00 | 470.00 | 564.00 | 1 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 860.00 | 73 860.00 | | 973 860.00 |
DD Legal reserve (1) | 57 615.00 | 57 615.00 | | 57 615.00 |
DH Retained earnings | -412 064.00 | -294 723.00 | | -412 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 052.00 | -117 341.00 | | -146 052.00 |
DL TOTAL (I) | 473 360.00 | -280 589.00 | | 473 360.00 |
DP Provisions for Risks | 211 620.00 | 211 228.00 | | 211 620.00 |
DR TOTAL (IV) | 211 620.00 | 211 228.00 | | 211 620.00 |
DU Loans and Debts from Credit Institutions (3) | 593 320.00 | 51.00 | | 593 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 013.00 | 311 974.00 | | 553 013.00 |
DX Trade payables and related accounts | 91 668.00 | 39 833.00 | | 91 668.00 |
DY Tax and social security liabilities | 16 741.00 | 23 118.00 | | 16 741.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 290.00 | | 310.00 |
EA Other liabilities | | 453.00 | | |
EC TOTAL (IV) | 1 255 051.00 | 375 719.00 | | 1 255 051.00 |
EE Grand total (I to V) | 1 940 031.00 | 306 359.00 | | 1 940 031.00 |
EI Including equity loans | 553 013.00 | | | 553 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 973.00 | | 9 973.00 | 9 973.00 |
FJ Net sales | 9 973.00 | | 9 973.00 | 9 973.00 |
FM Inventory production | | | 800 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 11 559.00 | |
FR Total operating income (I) | | | 822 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 551 288.00 | |
FV Inventory change (raw materials and supplies) | | | -10 246.00 | |
FW Other purchases and external expenses | | | 318 292.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 77 209.00 | |
FZ Social Security Contributions | | | 30 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 969 857.00 | |
GG - OPERATING RESULT (I - II) | | | -147 069.00 | |
GH Attributed profit or transferred loss (III) | | | 3 567.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 76.00 | | 21.00 |
HB Exceptional income from capital transactions | 10.00 | 10.00 | | 10.00 |
HD Total exceptional income (VII) | 31.00 | 86.00 | | 31.00 |
HE Exceptional expenses on management operations | | 13 110.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 13 120.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -13 034.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 859.00 | 78 228.00 | | 826 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 910.00 | 195 569.00 | | 972 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 052.00 | -117 341.00 | | -146 052.00 |
| |
| 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 | 1 052.00 | | 89.00 | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 093.00 | |
I4 DECREASES Grand Total | | 48.00 | 1 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | 89.00 | 1 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 320.00 | 150.00 | | 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 228.00 | 789.00 | 397.00 | 211 228.00 |
6X Other provisions for depreciation | 1 358.00 | 98.00 | | 1 358.00 |
7B Total provisions for depreciation | 1 678.00 | 248.00 | | 1 678.00 |
7C Grand total | 212 907.00 | 1 037.00 | 397.00 | 212 907.00 |
| |
| 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 | 91 668.00 | 91 668.00 | | 91 668.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UZ Social Security, other social security organizations | 5 246.00 | 158.00 | 5 088.00 | 5 246.00 |
VB VAT | 69 901.00 | 69 901.00 | | 69 901.00 |
VC Group and associates | 25 398.00 | 3 567.00 | 21 831.00 | 25 398.00 |
VH Loans with a maturity of more than one year at origin | 593 320.00 | 593 320.00 | | 593 320.00 |
VI Group and Associates | 553 013.00 | | 553 013.00 | 553 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 629.00 | 76 652.00 | 26 978.00 | 103 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 051.00 | 702 039.00 | 553 013.00 | 1 255 051.00 |
