| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 393.00 | 178.00 | 1 215.00 | 1 393.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 166.00 | 668.00 | 1 498.00 | 2 166.00 |
BL Raw materials, supplies | 151 303.00 | | 151 303.00 | 151 303.00 |
BN Goods in progress | 111 504.00 | | 111 504.00 | 111 504.00 |
BR Intermediate and finished products | 335 507.00 | | 335 507.00 | 335 507.00 |
BV Advances and down payments on orders | 23 978.00 | | 23 978.00 | 23 978.00 |
BZ Other receivables | 62 256.00 | 1 477.00 | 60 779.00 | 62 256.00 |
CF Cash and cash equivalents | 613 458.00 | | 613 458.00 | 613 458.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 1 301 426.00 | 1 477.00 | 1 299 949.00 | 1 301 426.00 |
CO Grand total (0 to V) | 1 303 592.00 | 2 145.00 | 1 301 447.00 | 1 303 592.00 |
CU Other investments | 714.00 | 490.00 | 224.00 | 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 860.00 | 973 860.00 | | 973 860.00 |
DD Legal reserve (1) | 57 615.00 | 57 615.00 | | 57 615.00 |
DH Retained earnings | -558 116.00 | -412 064.00 | | -558 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 042.00 | -146 052.00 | | -78 042.00 |
DL TOTAL (I) | 395 317.00 | 473 360.00 | | 395 317.00 |
DP Provisions for Risks | 211 534.00 | 211 620.00 | | 211 534.00 |
DR TOTAL (IV) | 211 534.00 | 211 620.00 | | 211 534.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | 593 320.00 | | 32 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 610.00 | 553 013.00 | | 555 610.00 |
DX Trade payables and related accounts | 89 949.00 | 91 668.00 | | 89 949.00 |
DY Tax and social security liabilities | 15 918.00 | 16 741.00 | | 15 918.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | 310.00 | | 140.00 |
EC TOTAL (IV) | 694 595.00 | 1 255 051.00 | | 694 595.00 |
EE Grand total (I to V) | 1 301 447.00 | 1 940 031.00 | | 1 301 447.00 |
EI Including equity loans | 555 610.00 | | | 555 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684 700.00 | | 684 700.00 | 684 700.00 |
FG Production sold - services | 38 624.00 | | 38 624.00 | 38 624.00 |
FJ Net sales | 723 324.00 | | 723 324.00 | 723 324.00 |
FM Inventory production | | | -393 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 210 164.00 | |
FX Taxes, duties, and similar payments | | | 63 037.00 | |
FY Salaries and Wages | | | 89 919.00 | |
FZ Social Security Contributions | | | 38 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 412 200.00 | |
GG - OPERATING RESULT (I - II) | | | -78 708.00 | |
GH Attributed profit or transferred loss (III) | | | 1 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 21.00 | | 39.00 |
HB Exceptional income from capital transactions | 170.00 | 10.00 | | 170.00 |
HD Total exceptional income (VII) | 209.00 | 31.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 170.00 | 10.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 10.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 21.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 967.00 | 826 859.00 | | 336 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 009.00 | 972 910.00 | | 415 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 042.00 | -146 052.00 | | -78 042.00 |
| |
| 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 | 1 093.00 | | 1 393.00 | 1 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 773.00 | |
I4 DECREASES Grand Total | | 320.00 | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470.00 | 20.00 | | 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 620.00 | 613.00 | 700.00 | 211 620.00 |
6X Other provisions for depreciation | 1 456.00 | 21.00 | | 1 456.00 |
7B Total provisions for depreciation | 1 926.00 | 41.00 | | 1 926.00 |
| |
| 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 | 89 949.00 | 89 949.00 | | 89 949.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UZ Social Security, other social security organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VC Group and associates | 24 249.00 | 1 933.00 | 22 316.00 | 24 249.00 |
VH Loans with a maturity of more than one year at origin | 32 978.00 | 32 978.00 | | 32 978.00 |
VI Group and Associates | 555 610.00 | | 555 610.00 | 555 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 736.00 | 43 361.00 | 22 375.00 | 65 736.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 595.00 | 138 985.00 | 555 610.00 | 694 595.00 |
