| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 92 257.00 | 55 649.00 | 36 608.00 | 92 257.00 |
BD Other fixed assets | 10 001.00 | 10 001.00 | | 10 001.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 113 482.00 | 73 049.00 | 40 433.00 | 113 482.00 |
BN Goods in progress | 70 561.00 | | 70 561.00 | 70 561.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 93 450.00 | | 93 450.00 | 93 450.00 |
BZ Other receivables | 646 806.00 | 10 500.00 | 636 306.00 | 646 806.00 |
CF Cash and cash equivalents | 201 364.00 | | 201 364.00 | 201 364.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 262 356.00 | 10 500.00 | 1 251 856.00 | 1 262 356.00 |
CO Grand total (0 to V) | 1 375 838.00 | 83 549.00 | 1 292 289.00 | 1 375 838.00 |
CU Other investments | 3 624.00 | 99.00 | 3 525.00 | 3 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 689.00 | 1 845 000.00 | | 593 689.00 |
DH Retained earnings | | -1 054 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 485.00 | -197 110.00 | | 8 485.00 |
DL TOTAL (I) | 657 173.00 | 648 689.00 | | 657 173.00 |
DP Provisions for Risks | 1 085.00 | 871.00 | | 1 085.00 |
DR TOTAL (IV) | 1 085.00 | 871.00 | | 1 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 38.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 281.00 | 2 688.00 | | 9 281.00 |
DX Trade payables and related accounts | 608 322.00 | 383 574.00 | | 608 322.00 |
DY Tax and social security liabilities | 15 909.00 | 12 930.00 | | 15 909.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 634 031.00 | 399 805.00 | | 634 031.00 |
EE Grand total (I to V) | 1 292 289.00 | 1 049 365.00 | | 1 292 289.00 |
EG Accrued income and payables due within one year | 634 031.00 | 399 805.00 | | 634 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 964 312.00 | | 964 312.00 | 964 312.00 |
FG Production sold - services | 36 007.00 | | 36 007.00 | 36 007.00 |
FJ Net sales | 1 000 319.00 | | 1 000 319.00 | 1 000 319.00 |
FM Inventory production | | | -4 301.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 998 216.00 | |
FV Inventory change (raw materials and supplies) | | | 18 490.00 | |
FW Other purchases and external expenses | | | 1 005 417.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 025 051.00 | |
GG - OPERATING RESULT (I - II) | | | -26 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 745.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 39 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HC Reversals of provisions and transfers of expenses | 463 543.00 | | | 463 543.00 |
HD Total exceptional income (VII) | 463 543.00 | 136.00 | | 463 543.00 |
HE Exceptional expenses on management operations | | 3 567.00 | | |
HF Exceptional expenses on capital transactions | 460 617.00 | | | 460 617.00 |
HH Total exceptional expenses (VIII) | 460 617.00 | 3 567.00 | | 460 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | -3 431.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 388.00 | 36 692.00 | | 1 501 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 903.00 | 233 802.00 | | 1 492 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 485.00 | -197 110.00 | | 8 485.00 |
| |
| 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 | 122 482.00 | | | 122 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 13 925.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 113 482.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 257.00 | | | 92 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | | 22 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 645.00 | 304.00 | | 62 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | 26.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 371.00 | 278.00 | | 55 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 001.00 | | | 10 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 871.00 | 214.00 | | 871.00 |
6X Other provisions for depreciation | 465 043.00 | | 454 543.00 | 465 043.00 |
7B Total provisions for depreciation | 484 143.00 | | 463 543.00 | 484 143.00 |
7C Grand total | 485 014.00 | 214.00 | 463 543.00 | 485 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214.00 | | |
UJ - Exceptional | | | 463 543.00 | |
| |
| 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 | 608 322.00 | 608 322.00 | | 608 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 93 450.00 | 93 450.00 | | 93 450.00 |
VB VAT | 110 424.00 | 110 424.00 | | 110 424.00 |
VC Group and associates | 536 080.00 | 536 080.00 | | 536 080.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 9 281.00 | 9 281.00 | | 9 281.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 730.00 | 740 430.00 | 300.00 | 740 730.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 031.00 | 634 031.00 | | 634 031.00 |
