| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 112.00 | 56 061.00 | 4 051.00 | 60 112.00 |
AT Other tangible assets | 38 138.00 | 30 496.00 | 7 642.00 | 38 138.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 98 490.00 | 86 557.00 | 11 932.00 | 98 490.00 |
BN Goods in progress | 5 154 057.00 | | 5 154 057.00 | 5 154 057.00 |
BR Intermediate and finished products | 606 196.00 | | 606 196.00 | 606 196.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 95 037.00 | | 95 037.00 | 95 037.00 |
BZ Other receivables | 91 408.00 | | 91 408.00 | 91 408.00 |
CF Cash and cash equivalents | 65 807.00 | | 65 807.00 | 65 807.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 6 041 068.00 | | 6 041 068.00 | 6 041 068.00 |
CO Grand total (0 to V) | 6 139 558.00 | 86 557.00 | 6 053 000.00 | 6 139 558.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 920 057.00 | 890 388.00 | | 920 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 710.00 | 99 669.00 | | -17 710.00 |
DL TOTAL (I) | 1 092 347.00 | 1 180 057.00 | | 1 092 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 394.00 | 1 279 525.00 | | 4 486 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 306.00 | 47 345.00 | | 344 306.00 |
DX Trade payables and related accounts | 56 487.00 | 77 364.00 | | 56 487.00 |
DY Tax and social security liabilities | 68 111.00 | 74 251.00 | | 68 111.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EB Prepaid income (2) | 4 809.00 | 12 890.00 | | 4 809.00 |
EC TOTAL (IV) | 4 960 653.00 | 1 491 374.00 | | 4 960 653.00 |
EE Grand total (I to V) | 6 053 000.00 | 2 671 431.00 | | 6 053 000.00 |
EG Accrued income and payables due within one year | 1 053 848.00 | 756 283.00 | | 1 053 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 041.00 | 481 624.00 | | 517 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 364 098.00 | | 364 098.00 | 364 098.00 |
FJ Net sales | 364 098.00 | | 364 098.00 | 364 098.00 |
FM Inventory production | | | 4 042 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 408 236.00 | |
FT Inventory change (goods) | | | -6 388.00 | |
FW Other purchases and external expenses | | | 4 167 277.00 | |
FX Taxes, duties, and similar payments | | | 68 723.00 | |
FY Salaries and Wages | | | 127 932.00 | |
FZ Social Security Contributions | | | 45 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 4 411 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 056.00 | |
GP Total financial income (V) | | | 37 056.00 | |
GR Interest and similar expenses | | | 61 445.00 | |
GU Total financial expenses (VI) | | | 61 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | 1 800.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 1 800.00 | | 455.00 |
HE Exceptional expenses on management operations | 5 664.00 | 35.00 | | 5 664.00 |
HH Total exceptional expenses (VIII) | 5 664.00 | 35.00 | | 5 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | 1 765.00 | | -5 209.00 |
HK Income tax | -15 547.00 | 38 921.00 | | -15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 747.00 | 2 170 243.00 | | 4 445 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 457.00 | 2 070 574.00 | | 4 463 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 710.00 | 99 669.00 | | -17 710.00 |
| |
| 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 | 195 365.00 | | 3 230.00 | 195 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 105.00 | 239.00 | |
I4 DECREASES Grand Total | | 100 105.00 | 98 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 052.00 | | 3 199.00 | 95 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 313.00 | | 31.00 | 100 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 623.00 | 4 935.00 | | 81 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 623.00 | 4 935.00 | | 81 623.00 |
| |
| 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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8B Suppliers and Related Accounts | 56 487.00 | 56 487.00 | | 56 487.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 27 548.00 | 27 548.00 | | 27 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 95 037.00 | 95 037.00 | | 95 037.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 38 404.00 | 38 404.00 | | 38 404.00 |
VG Loans with a maturity of up to one year at origin | 517 041.00 | 517 041.00 | | 517 041.00 |
VH Loans with a maturity of more than one year at origin | 3 969 353.00 | 62 548.00 | 3 494 067.00 | 3 969 353.00 |
VI Group and Associates | 331 298.00 | 331 298.00 | | 331 298.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 28 549.00 | | | 28 549.00 |
VM Income taxes | 51 873.00 | 51 873.00 | | 51 873.00 |
VN Other taxes, similar payments | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 253.00 | 21 253.00 | | 21 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 148.00 | 188 148.00 | | 188 148.00 |
VW VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 653.00 | 1 053 848.00 | 3 494 067.00 | 4 960 653.00 |
