| |
| 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 | 19 743.00 | 19 743.00 | | 19 743.00 |
AT Other tangible assets | 151 580.00 | 151 580.00 | | 151 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 412.00 | 193 412.00 | | 193 412.00 |
BL Raw materials, supplies | 73 140.00 | 47 462.00 | 25 678.00 | 73 140.00 |
BR Intermediate and finished products | 65 872.00 | 38 372.00 | 27 500.00 | 65 872.00 |
BT Goods | 145 696.00 | 85 003.00 | 60 692.00 | 145 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 650.00 | 439 655.00 | 276 994.00 | 716 650.00 |
BZ Other receivables | 117 353.00 | | 117 353.00 | 117 353.00 |
CF Cash and cash equivalents | 475 165.00 | | 475 165.00 | 475 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 593 875.00 | 610 493.00 | 983 382.00 | 1 593 875.00 |
CO Grand total (0 to V) | 1 787 287.00 | 803 906.00 | 983 382.00 | 1 787 287.00 |
CX Development or Research and Development Expenses | 22 088.00 | 22 088.00 | | 22 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 207 455.00 | 207 455.00 | | 207 455.00 |
DH Retained earnings | 190 807.00 | 251 218.00 | | 190 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 029.00 | -60 410.00 | | -23 029.00 |
DL TOTAL (I) | 738 234.00 | 761 263.00 | | 738 234.00 |
DX Trade payables and related accounts | 82 253.00 | 87 175.00 | | 82 253.00 |
DY Tax and social security liabilities | 76 880.00 | 63 296.00 | | 76 880.00 |
EA Other liabilities | 86 016.00 | 57 300.00 | | 86 016.00 |
EC TOTAL (IV) | 245 149.00 | 207 771.00 | | 245 149.00 |
EE Grand total (I to V) | 983 382.00 | 969 034.00 | | 983 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 476.00 | 145 653.00 | 641 130.00 | 495 476.00 |
FD Production sold - goods | 508 559.00 | 21 538.00 | 530 097.00 | 508 559.00 |
FG Production sold - services | 6 015.00 | 2 340.00 | 8 355.00 | 6 015.00 |
FJ Net sales | 1 010 050.00 | 169 531.00 | 1 179 582.00 | 1 010 050.00 |
FM Inventory production | | | 1 832.00 | |
FO Operating subsidies | | | 16 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 534.00 | |
FQ Other income | | | 13 035.00 | |
FR Total operating income (I) | | | 1 420 878.00 | |
FS Purchases of goods (including customs duties) | | | 431 907.00 | |
FT Inventory change (goods) | | | 31 102.00 | |
FU Purchases of raw materials and other supplies | | | 285 089.00 | |
FV Inventory change (raw materials and supplies) | | | 4 938.00 | |
FW Other purchases and external expenses | | | 227 719.00 | |
FX Taxes, duties, and similar payments | | | 25 616.00 | |
FY Salaries and Wages | | | 245 279.00 | |
FZ Social Security Contributions | | | 129 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 786.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 1 568 641.00 | |
GG - OPERATING RESULT (I - II) | | | -147 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 046.00 | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 13 988.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 43 576.00 | 90.00 | | 43 576.00 |
HH Total exceptional expenses (VIII) | 43 576.00 | 90.00 | | 43 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 424.00 | -90.00 | | 86 424.00 |
HK Income tax | -24 549.00 | -18 704.00 | | -24 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 867.00 | 1 433 411.00 | | 1 564 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 896.00 | 1 493 821.00 | | 1 587 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 029.00 | -60 410.00 | | -23 029.00 |
| |
| 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 | 206 700.00 | | | 206 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 088.00 | | | 22 088.00 |
I3 DECREASES Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
I4 DECREASES Grand Total | 13 289.00 | | 193 412.00 | 13 289.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 324.00 | | | 171 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 981.00 | 432.00 | 1.00 | 192 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 088.00 | | | 22 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 893.00 | 432.00 | 1.00 | 170 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 017.00 | 170 838.00 | 207 017.00 | 207 017.00 |
6T Receivables | 428 707.00 | 10 948.00 | | 428 707.00 |
7B Total provisions for depreciation | 635 724.00 | 181 786.00 | 207 017.00 | 635 724.00 |
7C Grand total | 635 724.00 | 181 786.00 | 207 017.00 | 635 724.00 |
UE of which provisions and reversals: - Operating | | 181 786.00 | 207 017.00 | |
| |
| 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 | 82 253.00 | 82 253.00 | | 82 253.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 39 128.00 | 39 128.00 | | 39 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 016.00 | 86 016.00 | | 86 016.00 |
UX Other trade receivables | 191 779.00 | | | 191 779.00 |
VA Doubtful or disputed receivables | 524 871.00 | | | 524 871.00 |
VM Income taxes | 61 730.00 | | | 61 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 905.00 | | | 54 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 003.00 | 309 132.00 | 524 871.00 | 834 003.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 149.00 | 245 149.00 | | 245 149.00 |
