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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 747.00 | 2 793.00 | 3 540.00 |
AT Other tangible assets | 68 460.00 | 37 065.00 | 31 395.00 | 68 460.00 |
BH Other financial assets | 10 278.00 | | 10 278.00 | 10 278.00 |
BJ TOTAL (I) | 1 097 278.00 | 52 812.00 | 1 044 466.00 | 1 097 278.00 |
BL Raw materials, supplies | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BN Goods in progress | 927 051.00 | | 927 051.00 | 927 051.00 |
BT Goods | 4 752 287.00 | 35 000.00 | 4 717 287.00 | 4 752 287.00 |
BX Customers and related accounts | 494 054.00 | | 494 054.00 | 494 054.00 |
BZ Other receivables | 1 834 678.00 | 10 187.00 | 1 824 491.00 | 1 834 678.00 |
CF Cash and cash equivalents | 1 239 370.00 | | 1 239 370.00 | 1 239 370.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 9 303 492.00 | 65 187.00 | 9 238 305.00 | 9 303 492.00 |
CO Grand total (0 to V) | 10 400 770.00 | 117 999.00 | 10 282 771.00 | 10 400 770.00 |
CU Other investments | 1 015 000.00 | 15 000.00 | 1 000 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 815 195.00 | | | 3 815 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 430.00 | | | -111 430.00 |
DL TOTAL (I) | 3 747 765.00 | | | 3 747 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586 042.00 | | | 2 586 042.00 |
DX Trade payables and related accounts | 3 392 135.00 | | | 3 392 135.00 |
DY Tax and social security liabilities | 550 675.00 | | | 550 675.00 |
EA Other liabilities | 4 503.00 | | | 4 503.00 |
EC TOTAL (IV) | 6 535 006.00 | | | 6 535 006.00 |
EE Grand total (I to V) | 10 282 771.00 | | | 10 282 771.00 |
EG Accrued income and payables due within one year | 6 777 220.00 | | | 6 777 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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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 | 1 154 000.00 | | 1 154 000.00 | 1 154 000.00 |
FD Production sold - goods | 7 052 810.00 | | 7 052 810.00 | 7 052 810.00 |
FG Production sold - services | 805 577.00 | | 805 577.00 | 805 577.00 |
FJ Net sales | 9 012 387.00 | | 9 012 387.00 | 9 012 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 075.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 028 496.00 | |
FS Purchases of goods (including customs duties) | | | 767 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 986 424.00 | |
FW Other purchases and external expenses | | | 1 628 145.00 | |
FX Taxes, duties, and similar payments | | | 63 166.00 | |
FY Salaries and Wages | | | 382 738.00 | |
FZ Social Security Contributions | | | 165 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 008 405.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 187.00 | |
GR Interest and similar expenses | | | 35 387.00 | |
GU Total financial expenses (VI) | | | 45 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 075.00 | | | 16 075.00 |
HA Exceptional income from management transactions | 40 120.00 | | | 40 120.00 |
HC Reversals of provisions and transfers of expenses | 188 579.00 | | | 188 579.00 |
HD Total exceptional income (VII) | 228 699.00 | | | 228 699.00 |
HE Exceptional expenses on management operations | 75 557.00 | | | 75 557.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 75 677.00 | | | 75 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 022.00 | | | 153 022.00 |
HK Income tax | 245 612.00 | | | 245 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 263 838.00 | | | 9 263 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 268.00 | | | 9 375 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 430.00 | | | -111 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 072.00 | 11 472.00 | 653.00 | 23 072.00 |
PE DEPRECIATION Total including other intangible assets | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 072.00 | 10 725.00 | 653.00 | 23 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 579.00 | | 188 579.00 | 188 579.00 |
6N Inventories and work in progress | 55 000.00 | | | 55 000.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 243 579.00 | | 188 579.00 | 243 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 828 256.00 | 2 828 256.00 | | 2 828 256.00 |
8B Suppliers and Related Accounts | 3 392 135.00 | 3 392 135.00 | | 3 392 135.00 |
8D Social Security and Other Social Organizations | 550 675.00 | 550 675.00 | | 550 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 10 278.00 | | 10 278.00 | 10 278.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 2 576 999.00 | 2 576 999.00 | | 2 576 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 276.00 | 2 576 999.00 | 10 278.00 | 2 587 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 220.00 | 6 777 220.00 | | 6 777 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
