| |
| 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 | 187 621.00 | 72 094.00 | 115 528.00 | 187 621.00 |
AT Other tangible assets | 64 156.00 | 15 768.00 | 48 388.00 | 64 156.00 |
AV Fixed assets in progress | 627 089.00 | | 627 089.00 | 627 089.00 |
BJ TOTAL (I) | 878 867.00 | 87 862.00 | 791 005.00 | 878 867.00 |
BL Raw materials, supplies | 236 270.00 | 1 526.00 | 234 744.00 | 236 270.00 |
BN Goods in progress | 100 765.00 | | 100 765.00 | 100 765.00 |
BX Customers and related accounts | 319 672.00 | | 319 672.00 | 319 672.00 |
BZ Other receivables | 380 402.00 | | 380 402.00 | 380 402.00 |
CF Cash and cash equivalents | 626 623.00 | | 626 623.00 | 626 623.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 1 679 503.00 | 1 526.00 | 1 677 977.00 | 1 679 503.00 |
CO Grand total (0 to V) | 2 558 370.00 | 89 388.00 | 2 468 982.00 | 2 558 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 8 265.00 | 8 265.00 | | 8 265.00 |
DG Other reserves | 639 893.00 | 633 244.00 | | 639 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 475.00 | 6 649.00 | | -689 475.00 |
DL TOTAL (I) | 41 333.00 | 730 808.00 | | 41 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 962.00 | | | 1 400 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 684.00 | | | 22 684.00 |
DX Trade payables and related accounts | 893 825.00 | 270 764.00 | | 893 825.00 |
DY Tax and social security liabilities | 110 179.00 | 77 781.00 | | 110 179.00 |
EC TOTAL (IV) | 2 427 649.00 | 348 545.00 | | 2 427 649.00 |
EE Grand total (I to V) | 2 468 982.00 | 1 079 353.00 | | 2 468 982.00 |
EG Accrued income and payables due within one year | 1 027 649.00 | 348 545.00 | | 1 027 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 264 968.00 | | 1 264 968.00 | 1 264 968.00 |
FG Production sold - services | 156 268.00 | | 156 268.00 | 156 268.00 |
FJ Net sales | 1 421 236.00 | | 1 421 236.00 | 1 421 236.00 |
FM Inventory production | | | 35 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 085.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 474 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 404 869.00 | |
FV Inventory change (raw materials and supplies) | | | -89 826.00 | |
FW Other purchases and external expenses | | | 1 568 524.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 266 871.00 | |
FZ Social Security Contributions | | | 83 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 253 282.00 | |
GG - OPERATING RESULT (I - II) | | | -778 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 580.00 | 403.00 | | 14 580.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 538.00 | 2 308 572.00 | | 1 565 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 014.00 | 2 301 924.00 | | 2 255 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 475.00 | 6 649.00 | | -689 475.00 |
| |
| 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 | 90 268.00 | | 788 599.00 | 90 268.00 |
I4 DECREASES Grand Total | | | 878 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 268.00 | | 788 599.00 | 90 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 131.00 | 13 731.00 | | 74 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 131.00 | 13 731.00 | | 74 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 504.00 | 1 526.00 | 2 504.00 | 2 504.00 |
7B Total provisions for depreciation | 2 504.00 | 1 526.00 | 2 504.00 | 2 504.00 |
7C Grand total | 2 504.00 | 1 526.00 | 2 504.00 | 2 504.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | 2 504.00 | |
| |
| 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 | 893 825.00 | 893 825.00 | | 893 825.00 |
8C Staff and Related Accounts | 40 758.00 | 40 758.00 | | 40 758.00 |
8D Social Security and Other Social Organizations | 35 612.00 | 35 612.00 | | 35 612.00 |
UX Other trade receivables | 319 672.00 | 319 672.00 | | 319 672.00 |
VB VAT | 172 479.00 | 172 479.00 | | 172 479.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 028 100.00 | 1 400 000.00 |
VI Group and Associates | 22 684.00 | 22 684.00 | | 22 684.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 12 866.00 | 12 866.00 | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 664.00 | 194 664.00 | | 194 664.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 845.00 | 715 845.00 | | 715 845.00 |
VW VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 649.00 | 1 027 649.00 | 1 028 100.00 | 2 427 649.00 |
