| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 20 593.00 | 12 275.00 | 8 318.00 | 20 593.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 31 729.00 | 17 900.00 | 13 829.00 | 31 729.00 |
BN Goods in progress | 273 620.00 | | 273 620.00 | 273 620.00 |
BR Intermediate and finished products | 27 554.00 | | 27 554.00 | 27 554.00 |
BX Customers and related accounts | 4 865 429.00 | | 4 865 429.00 | 4 865 429.00 |
BZ Other receivables | 904 247.00 | | 904 247.00 | 904 247.00 |
CF Cash and cash equivalents | 522 541.00 | | 522 541.00 | 522 541.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 6 600 283.00 | | 6 600 283.00 | 6 600 283.00 |
CO Grand total (0 to V) | 6 632 012.00 | 17 900.00 | 6 614 112.00 | 6 632 012.00 |
CS Evaluated investments - equity method | 2 940.00 | | 2 940.00 | 2 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 186 028.00 | 424 856.00 | | 186 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 136.00 | -238 828.00 | | -234 136.00 |
DL TOTAL (I) | 174 641.00 | 408 778.00 | | 174 641.00 |
DP Provisions for Risks | | 531 589.00 | | |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 536 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | 661 805.00 | 1 344 721.00 | | 661 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 846.00 | 733 707.00 | | 563 846.00 |
DX Trade payables and related accounts | 526 223.00 | 996 670.00 | | 526 223.00 |
DY Tax and social security liabilities | 1 027 520.00 | 261 183.00 | | 1 027 520.00 |
EB Prepaid income (2) | 3 660 075.00 | 214 587.00 | | 3 660 075.00 |
EC TOTAL (IV) | 6 439 470.00 | 3 550 870.00 | | 6 439 470.00 |
EE Grand total (I to V) | 6 614 112.00 | 4 496 238.00 | | 6 614 112.00 |
EG Accrued income and payables due within one year | 6 439 470.00 | 3 550 870.00 | | 6 439 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 805.00 | 1 249 721.00 | | 196 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 240 883.00 | |
FJ Net sales | | | 3 240 883.00 | |
FM Inventory production | | | -1 669 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 590.00 | |
FQ Other income | | | 119 963.00 | |
FR Total operating income (I) | | | 2 228 288.00 | |
FU Purchases of raw materials and other supplies | | | 539 894.00 | |
FW Other purchases and external expenses | | | 1 482 444.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 148 132.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GB Operating Expenses - Provisions | | | 1 512.00 | |
GE Other Expenses | | | 180 726.00 | |
GF Total Operating Expenses (II) | | | 2 374 275.00 | |
GG - OPERATING RESULT (I - II) | | | -145 987.00 | |
GP Total financial income (V) | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 72 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 030.00 | | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 030.00 | | | -21 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 986.00 | 2 630 557.00 | | 2 233 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 123.00 | 2 869 385.00 | | 2 468 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 137.00 | -238 828.00 | | -234 137.00 |
| |
| 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 | 30 338.00 | | 1 391.00 | 30 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 31 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 223.00 | | 1 370.00 | 19 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | 21.00 | 5 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 388.00 | 1 512.00 | | 16 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 763.00 | 1 512.00 | | 10 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 536 590.00 | | 536 590.00 | 536 590.00 |
7C Grand total | 536 590.00 | | 536 590.00 | 536 590.00 |
UE of which provisions and reversals: - Operating | | | 536 590.00 | |
| |
| 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 | 526 223.00 | 526 223.00 | | 526 223.00 |
8C Staff and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
8L Deferred income | 3 660 075.00 | 3 660 075.00 | | 3 660 075.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 4 865 429.00 | 4 865 429.00 | | 4 865 429.00 |
VB VAT | 60 750.00 | 60 750.00 | | 60 750.00 |
VC Group and associates | 589 768.00 | 589 768.00 | | 589 768.00 |
VH Loans with a maturity of more than one year at origin | 661 805.00 | 661 805.00 | | 661 805.00 |
VI Group and Associates | 563 846.00 | 563 846.00 | | 563 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 729.00 | 253 729.00 | | 253 729.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 138.00 | 5 776 567.00 | 2 571.00 | 5 779 138.00 |
VW VAT | 998 866.00 | 998 866.00 | | 998 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 471.00 | 6 439 471.00 | | 6 439 471.00 |
