| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 761.00 | 395.00 | 13 366.00 | 13 761.00 |
BJ TOTAL (I) | 13 761.00 | 395.00 | 13 366.00 | 13 761.00 |
BN Goods in progress | 4 740 486.00 | | 4 740 486.00 | 4 740 486.00 |
BR Intermediate and finished products | | 190 000.00 | -190 000.00 | |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 3 871 232.00 | 5 042.00 | 3 866 190.00 | 3 871 232.00 |
BZ Other receivables | 256 688.00 | | 256 688.00 | 256 688.00 |
CF Cash and cash equivalents | 2 761 198.00 | | 2 761 198.00 | 2 761 198.00 |
CH Prepaid expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 11 648 097.00 | 195 042.00 | 11 453 055.00 | 11 648 097.00 |
CO Grand total (0 to V) | 11 661 858.00 | 195 437.00 | 11 466 421.00 | 11 661 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 510.00 | 150.00 | | 9 510.00 |
DG Other reserves | 976 788.00 | 998 951.00 | | 976 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 756.00 | 187 196.00 | | 266 756.00 |
DL TOTAL (I) | 1 453 053.00 | 1 386 298.00 | | 1 453 053.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 429.00 | 6 384 189.00 | | 2 548 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 799.00 | 56 076.00 | | 23 799.00 |
DX Trade payables and related accounts | 1 075 060.00 | 1 517 052.00 | | 1 075 060.00 |
DY Tax and social security liabilities | 861 357.00 | 42 123.00 | | 861 357.00 |
EA Other liabilities | 1 128 055.00 | 922 332.00 | | 1 128 055.00 |
EB Prepaid income (2) | 4 321 667.00 | 1 693 982.00 | | 4 321 667.00 |
EC TOTAL (IV) | 9 958 368.00 | 10 615 754.00 | | 9 958 368.00 |
EE Grand total (I to V) | 11 466 421.00 | 12 057 052.00 | | 11 466 421.00 |
EG Accrued income and payables due within one year | 9 958 368.00 | 10 615 754.00 | | 9 958 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 548 106.00 | | 12 548 106.00 | 12 548 106.00 |
FJ Net sales | 12 548 106.00 | | 12 548 106.00 | 12 548 106.00 |
FM Inventory production | | | -6 382 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 989 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 491 793.00 | |
FW Other purchases and external expenses | | | 372 363.00 | |
FX Taxes, duties, and similar payments | | | 76 886.00 | |
FY Salaries and Wages | | | 153 860.00 | |
FZ Social Security Contributions | | | 59 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 042.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 350 032.00 | |
GG - OPERATING RESULT (I - II) | | | 639 868.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 265 257.00 | |
GU Total financial expenses (VI) | | | 265 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 410 478.00 | | |
HD Total exceptional income (VII) | | 1 410 678.00 | | |
HE Exceptional expenses on management operations | 5 549.00 | 291 161.00 | | 5 549.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 291 161.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 549.00 | 1 119 517.00 | | -5 549.00 |
HK Income tax | 103 915.00 | 65 621.00 | | 103 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 509.00 | 12 687 424.00 | | 6 991 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 754.00 | 12 500 228.00 | | 6 724 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 756.00 | 187 196.00 | | 266 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 824 000.00 | 190 000.00 | 824 000.00 | 824 000.00 |
6T Receivables | | 5 042.00 | | |
7B Total provisions for depreciation | 824 000.00 | 195 042.00 | 824 000.00 | 824 000.00 |
7C Grand total | 879 000.00 | 195 042.00 | 824 000.00 | 879 000.00 |
UE of which provisions and reversals: - Operating | | 195 042.00 | 824 000.00 | |
| |
| 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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8B Suppliers and Related Accounts | 1 075 060.00 | 1 075 060.00 | | 1 075 060.00 |
8C Staff and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8E Income Taxes | 73 915.00 | 73 915.00 | | 73 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 055.00 | 1 128 055.00 | | 1 128 055.00 |
8L Deferred income | 4 321 667.00 | 4 321 667.00 | | 4 321 667.00 |
UX Other trade receivables | 3 865 182.00 | 3 865 182.00 | | 3 865 182.00 |
VA Doubtful or disputed receivables | 6 051.00 | 6 051.00 | | 6 051.00 |
VB VAT | 92 691.00 | 92 691.00 | | 92 691.00 |
VH Loans with a maturity of more than one year at origin | 2 548 429.00 | 2 548 429.00 | | 2 548 429.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VJ Loans taken out during the year | 5 491 224.00 | | | 5 491 224.00 |
VK Loans repaid during the year | 9 326 971.00 | | | 9 326 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 512.00 | 29 512.00 | | 29 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 997.00 | 163 997.00 | | 163 997.00 |
VS Prepaid expenses | 17 417.00 | 17 417.00 | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 338.00 | 4 145 338.00 | | 4 145 338.00 |
VW VAT | 719 523.00 | 719 523.00 | | 719 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 368.00 | 9 958 368.00 | | 9 958 368.00 |
