| |
| 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 | 29 846.00 | 19 930.00 | 9 916.00 | 29 846.00 |
AT Other tangible assets | 35 622.00 | 14 911.00 | 20 711.00 | 35 622.00 |
BJ TOTAL (I) | 65 568.00 | 34 841.00 | 30 727.00 | 65 568.00 |
BL Raw materials, supplies | 702 331.00 | 16 988.00 | 685 343.00 | 702 331.00 |
BN Goods in progress | | 554.00 | -554.00 | |
BR Intermediate and finished products | 242 513.00 | 29 644.00 | 212 869.00 | 242 513.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 22 587.00 | | 22 587.00 | 22 587.00 |
BZ Other receivables | 562 362.00 | | 562 362.00 | 562 362.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 1 540 608.00 | 47 187.00 | 1 493 421.00 | 1 540 608.00 |
CO Grand total (0 to V) | 1 606 176.00 | 82 027.00 | 1 524 149.00 | 1 606 176.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -214 000.00 | 81 394.00 | | -214 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 036.00 | -295 394.00 | | -294 036.00 |
DL TOTAL (I) | -497 037.00 | -203 000.00 | | -497 037.00 |
DU Loans and Debts from Credit Institutions (3) | 55 138.00 | 54 000.00 | | 55 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 418.00 | 1 230 006.00 | | 1 388 418.00 |
DX Trade payables and related accounts | 456 153.00 | 419 887.00 | | 456 153.00 |
DY Tax and social security liabilities | 121 476.00 | 148 805.00 | | 121 476.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 021 185.00 | 1 852 899.00 | | 2 021 185.00 |
EE Grand total (I to V) | 1 524 149.00 | 1 649 899.00 | | 1 524 149.00 |
EG Accrued income and payables due within one year | 1 976 259.00 | 1 852 899.00 | | 1 976 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 963 653.00 | | 1 963 653.00 | 1 963 653.00 |
FG Production sold - services | 75 283.00 | | 75 283.00 | 75 283.00 |
FJ Net sales | 2 038 936.00 | | 2 038 936.00 | 2 038 936.00 |
FM Inventory production | | | -18 900.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 041 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 263.00 | |
FV Inventory change (raw materials and supplies) | | | -90 962.00 | |
FW Other purchases and external expenses | | | 802 868.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 223 433.00 | |
FZ Social Security Contributions | | | 45 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 334 750.00 | |
GG - OPERATING RESULT (I - II) | | | -293 516.00 | |
GL Other interest and similar income | | | 8 084.00 | |
GP Total financial income (V) | | | 8 084.00 | |
GR Interest and similar expenses | | | 14 571.00 | |
GU Total financial expenses (VI) | | | 14 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 267.00 | 1 985.00 | | 9 267.00 |
HA Exceptional income from management transactions | 16 866.00 | 16.00 | | 16 866.00 |
HD Total exceptional income (VII) | 16 866.00 | 16.00 | | 16 866.00 |
HE Exceptional expenses on management operations | 10 900.00 | 791.00 | | 10 900.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | 791.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | -775.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 185.00 | 3 093 490.00 | | 2 066 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 221.00 | 3 388 884.00 | | 2 360 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 036.00 | -295 394.00 | | -294 036.00 |
| |
| 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 | 65 568.00 | | | 65 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 65 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 468.00 | | | 65 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 277.00 | 10 564.00 | | 24 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 277.00 | 10 564.00 | | 24 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 460.00 | 2 127.00 | 6 400.00 | 51 460.00 |
7B Total provisions for depreciation | 51 460.00 | 2 127.00 | 6 400.00 | 51 460.00 |
7C Grand total | 51 460.00 | 2 127.00 | 6 400.00 | 51 460.00 |
UE of which provisions and reversals: - Operating | | 127.00 | 6 400.00 | |
| |
| 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 | 456 153.00 | 456 153.00 | | 456 153.00 |
8C Staff and Related Accounts | 32 173.00 | 32 173.00 | | 32 173.00 |
8D Social Security and Other Social Organizations | 71 569.00 | 71 569.00 | | 71 569.00 |
UX Other trade receivables | 22 587.00 | 22 587.00 | | 22 587.00 |
VB VAT | 114 338.00 | 114 338.00 | | 114 338.00 |
VC Group and associates | 429 523.00 | 429 523.00 | | 429 523.00 |
VH Loans with a maturity of more than one year at origin | 55 138.00 | 10 212.00 | 44 926.00 | 55 138.00 |
VI Group and Associates | 1 388 418.00 | 1 388 418.00 | | 1 388 418.00 |
VP Miscellaneous | 15 918.00 | 15 918.00 | | 15 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 300.00 | 588 300.00 | | 588 300.00 |
VW VAT | 15 498.00 | 15 498.00 | | 15 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 185.00 | 1 976 259.00 | 44 926.00 | 2 021 185.00 |
