| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 88 889.00 | 111 111.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 434.00 | 17 200.00 | 33 234.00 | 50 434.00 |
AT Other tangible assets | 18 948.00 | 16 799.00 | 2 149.00 | 18 948.00 |
BH Other financial assets | 19 884.00 | | 19 884.00 | 19 884.00 |
BJ TOTAL (I) | 289 266.00 | 122 889.00 | 166 378.00 | 289 266.00 |
BL Raw materials, supplies | 171 307.00 | 89 061.00 | 82 246.00 | 171 307.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 306 897.00 | 659.00 | 306 237.00 | 306 897.00 |
BZ Other receivables | 721 981.00 | 700.00 | 721 281.00 | 721 981.00 |
CF Cash and cash equivalents | 79 842.00 | | 79 842.00 | 79 842.00 |
CH Prepaid expenses | 60 675.00 | | 60 675.00 | 60 675.00 |
CJ TOTAL (II) | 1 345 698.00 | 90 420.00 | 1 255 278.00 | 1 345 698.00 |
CO Grand total (0 to V) | 1 634 965.00 | 213 309.00 | 1 421 656.00 | 1 634 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -737 412.00 | -779 389.00 | | -737 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 049.00 | 41 976.00 | | -170 049.00 |
DL TOTAL (I) | 412 539.00 | 582 588.00 | | 412 539.00 |
DP Provisions for Risks | | 3 894.00 | | |
DR TOTAL (IV) | | 3 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 943.00 | 170 906.00 | | 350 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 070.00 | 124 689.00 | | 74 070.00 |
DX Trade payables and related accounts | 534 068.00 | 898 976.00 | | 534 068.00 |
DY Tax and social security liabilities | 50 035.00 | 62 554.00 | | 50 035.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 1 009 111.00 | 1 257 856.00 | | 1 009 111.00 |
EE Grand total (I to V) | 1 421 656.00 | 1 844 339.00 | | 1 421 656.00 |
EG Accrued income and payables due within one year | 801 775.00 | 1 183 861.00 | | 801 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | 170 778.00 | | 2 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 018 760.00 | | 1 018 760.00 | 1 018 760.00 |
FD Production sold - goods | 1 916 540.00 | | 1 916 541.00 | 1 916 540.00 |
FG Production sold - services | 303 656.00 | | 303 657.00 | 303 656.00 |
FJ Net sales | 3 238 955.00 | | 3 238 955.00 | 3 238 955.00 |
FO Operating subsidies | | | 378 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 289.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 639 701.00 | |
FS Purchases of goods (including customs duties) | | | 536 961.00 | |
FT Inventory change (goods) | | | 436 309.00 | |
FU Purchases of raw materials and other supplies | | | 160 739.00 | |
FV Inventory change (raw materials and supplies) | | | 70 485.00 | |
FW Other purchases and external expenses | | | 1 971 146.00 | |
FX Taxes, duties, and similar payments | | | 50 935.00 | |
FY Salaries and Wages | | | 542 537.00 | |
FZ Social Security Contributions | | | 25 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 811 588.00 | |
GG - OPERATING RESULT (I - II) | | | -171 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 721.00 | |
GS Negative differences of foreign exchange | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 18 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 875.00 | 105.00 | | 37 875.00 |
HB Exceptional income from capital transactions | | 2 086 379.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 797.00 | | |
HD Total exceptional income (VII) | 37 875.00 | 2 139 280.00 | | 37 875.00 |
HE Exceptional expenses on management operations | 17 630.00 | 87 536.00 | | 17 630.00 |
HF Exceptional expenses on capital transactions | | 1 229 064.00 | | |
HH Total exceptional expenses (VIII) | 17 630.00 | 1 316 600.00 | | 17 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 245.00 | 822 680.00 | | 20 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 576.00 | 3 879 659.00 | | 3 677 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 625.00 | 3 837 683.00 | | 3 847 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 049.00 | 41 976.00 | | -170 049.00 |
| |
| 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 | 249 077.00 | | 43 189.00 | 249 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 884.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 289 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 193.00 | | 30 189.00 | 239 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884.00 | | 13 000.00 | 9 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 790.00 | 16 099.00 | | 106 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 790.00 | 16 099.00 | | 106 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
6N Inventories and work in progress | 109 699.00 | | 20 638.00 | 109 699.00 |
6T Receivables | 659.00 | | | 659.00 |
6X Other provisions for depreciation | 1 651.00 | 700.00 | 1 651.00 | 1 651.00 |
7B Total provisions for depreciation | 112 009.00 | 700.00 | 22 289.00 | 112 009.00 |
7C Grand total | 115 904.00 | 700.00 | 26 183.00 | 115 904.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 22 284.00 | |
| |
| 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 | 74 070.00 | 52 037.00 | 22 034.00 | 74 070.00 |
8B Suppliers and Related Accounts | 534 068.00 | 534 068.00 | | 534 068.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 21 062.00 | 21 062.00 | | 21 062.00 |
UT Other financial assets | 19 884.00 | 19 884.00 | | 19 884.00 |
UX Other trade receivables | 306 237.00 | 306 237.00 | | 306 237.00 |
UY Staff and related accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VG Loans with a maturity of up to one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 348 279.00 | 162 971.00 | 185 308.00 | 348 279.00 |
VK Loans repaid during the year | 110 825.00 | | | 110 825.00 |
VM Income taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
VN Other taxes, similar payments | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 639 293.00 | 639 293.00 | | 639 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 519.00 | 37 519.00 | | 37 519.00 |
VS Prepaid expenses | 60 675.00 | 60 675.00 | | 60 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 437.00 | 1 109 437.00 | | 1 109 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 117.00 | 801 775.00 | 207 342.00 | 1 009 117.00 |
