| |
| 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 | 316 572.00 | 243 053.00 | 73 519.00 | 316 572.00 |
AT Other tangible assets | 188 570.00 | 125 797.00 | 62 773.00 | 188 570.00 |
AX Advances and down payments | 11 728.00 | | 11 728.00 | 11 728.00 |
BD Other fixed assets | 22 500.00 | 11 250.00 | 11 250.00 | 22 500.00 |
BJ TOTAL (I) | 539 370.00 | 380 100.00 | 159 270.00 | 539 370.00 |
BL Raw materials, supplies | 81 756.00 | 27.00 | 81 729.00 | 81 756.00 |
BR Intermediate and finished products | 536 523.00 | 3 465.00 | 533 058.00 | 536 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 882.00 | 4 718.00 | 332 163.00 | 336 882.00 |
BZ Other receivables | 116 696.00 | | 116 696.00 | 116 696.00 |
CF Cash and cash equivalents | 273 988.00 | | 273 988.00 | 273 988.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 346 823.00 | 8 210.00 | 1 338 613.00 | 1 346 823.00 |
CO Grand total (0 to V) | 1 886 193.00 | 388 310.00 | 1 497 883.00 | 1 886 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 058.00 | 483 171.00 | | 467 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 947.00 | -16 113.00 | | -128 947.00 |
DL TOTAL (I) | 448 111.00 | 577 058.00 | | 448 111.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 507.00 | 44 672.00 | | 437 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 378 414.00 | | 161.00 |
DX Trade payables and related accounts | 564 252.00 | 1 014 995.00 | | 564 252.00 |
DY Tax and social security liabilities | 18 591.00 | 64 657.00 | | 18 591.00 |
EA Other liabilities | 19 261.00 | 274 229.00 | | 19 261.00 |
EC TOTAL (IV) | 1 039 772.00 | 1 776 966.00 | | 1 039 772.00 |
EE Grand total (I to V) | 1 497 883.00 | 2 364 024.00 | | 1 497 883.00 |
EG Accrued income and payables due within one year | 1 009 504.00 | 1 739 464.00 | | 1 009 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325.00 | | 325.00 | 325.00 |
FD Production sold - goods | 1 997 756.00 | | 1 997 756.00 | 1 997 756.00 |
FG Production sold - services | 160 763.00 | | 160 763.00 | 160 763.00 |
FJ Net sales | 2 158 843.00 | | 2 158 843.00 | 2 158 843.00 |
FM Inventory production | | | 132 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 2 295 498.00 | |
FS Purchases of goods (including customs duties) | | | 57 054.00 | |
FU Purchases of raw materials and other supplies | | | 952 732.00 | |
FV Inventory change (raw materials and supplies) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 1 142 447.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 190 006.00 | |
FZ Social Security Contributions | | | 55 917.00 | |
GB Operating Expenses - Provisions | | | 48 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 450 065.00 | |
GG - OPERATING RESULT (I - II) | | | -154 567.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 90.00 | | 120.00 |
HB Exceptional income from capital transactions | 27 703.00 | 40 100.00 | | 27 703.00 |
HC Reversals of provisions and transfers of expenses | | 11 793.00 | | |
HD Total exceptional income (VII) | 27 823.00 | 51 983.00 | | 27 823.00 |
HE Exceptional expenses on management operations | | 15 155.00 | | |
HF Exceptional expenses on capital transactions | | 47 025.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 72 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 823.00 | -20 198.00 | | 27 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 399.00 | 3 942 307.00 | | 2 323 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 345.00 | 3 958 420.00 | | 2 452 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 947.00 | -16 113.00 | | -128 947.00 |
| |
| 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 | 532 326.00 | | 7 043.00 | 532 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 539 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 826.00 | | 7 043.00 | 509 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 200.00 | 48 650.00 | | 320 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 200.00 | 48 650.00 | | 320 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 250.00 | | | 11 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 1 237.00 | 3 492.00 | 1 237.00 | 1 237.00 |
6T Receivables | 4 718.00 | | | 4 718.00 |
7B Total provisions for depreciation | 17 205.00 | 3 492.00 | 1 237.00 | 17 205.00 |
7C Grand total | 27 205.00 | 3 492.00 | 1 237.00 | 27 205.00 |
UE of which provisions and reversals: - Operating | | 3 492.00 | 1 237.00 | |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 564 252.00 | 564 252.00 | | 564 252.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 261.00 | 19 261.00 | | 19 261.00 |
UX Other trade receivables | 331 220.00 | 331 220.00 | | 331 220.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 40 335.00 | 40 335.00 | | 40 335.00 |
VH Loans with a maturity of more than one year at origin | 437 507.00 | 407 239.00 | 30 268.00 | 437 507.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VP Miscellaneous | 34 975.00 | 34 975.00 | | 34 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 186.00 | 41 186.00 | | 41 186.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 556.00 | 454 556.00 | | 454 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 772.00 | 1 009 504.00 | 30 268.00 | 1 039 772.00 |
| |
| 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 | 6.00 | | | 6.00 |
