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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 937 816.00 | 925 316.00 | 12 500.00 | 937 816.00 |
BX Customers and related accounts | 150 486.00 | 55 891.00 | 94 595.00 | 150 486.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 167 498.00 | 55 891.00 | 111 607.00 | 167 498.00 |
CO Grand total (0 to V) | 1 105 314.00 | 981 207.00 | 124 107.00 | 1 105 314.00 |
CU Other investments | 937 816.00 | 925 316.00 | 12 500.00 | 937 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 142 020.00 | 142 020.00 | | 142 020.00 |
DH Retained earnings | -954 354.00 | -936 090.00 | | -954 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 820.00 | -18 264.00 | | 19 820.00 |
DK Regulated provisions | 15 876.00 | 15 876.00 | | 15 876.00 |
DL TOTAL (I) | -446 638.00 | -466 458.00 | | -446 638.00 |
DS Convertible Bond Issues | 9 674.00 | 8 835.00 | | 9 674.00 |
DU Loans and Debts from Credit Institutions (3) | 206 055.00 | 206 080.00 | | 206 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 924.00 | | |
DX Trade payables and related accounts | 88 475.00 | 143 927.00 | | 88 475.00 |
DY Tax and social security liabilities | 250 798.00 | 262 070.00 | | 250 798.00 |
EA Other liabilities | 15 743.00 | 15 811.00 | | 15 743.00 |
EC TOTAL (IV) | 570 745.00 | 636 723.00 | | 570 745.00 |
EE Grand total (I to V) | 124 107.00 | 170 265.00 | | 124 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 900.00 | | 541 900.00 | 541 900.00 |
FJ Net sales | 541 900.00 | | 541 900.00 | 541 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 384.00 | |
FW Other purchases and external expenses | | | 488 849.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 265.00 | |
GF Total Operating Expenses (II) | | | 579 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 9 879.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 9 879.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 1 323.00 | 10.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 10.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 9 869.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 495.00 | 597 880.00 | | 602 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 675.00 | 616 144.00 | | 582 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 820.00 | -18 264.00 | | 19 820.00 |
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| 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 | 937 816.00 | | | 937 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 816.00 | |
I4 DECREASES Grand Total | | | 937 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 816.00 | | | 937 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 925 316.00 | | | 925 316.00 |
060 Merchandise inventory | 9 253 160.00 | | | 9 253 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 876.00 | | | 15 876.00 |
6T Receivables | 115 375.00 | | 59 483.00 | 115 375.00 |
7B Total provisions for depreciation | 1 966 006.00 | | 59 483.00 | 1 966 006.00 |
7C Grand total | 1 981 882.00 | | 59 483.00 | 1 981 882.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 9 674.00 | | 9 674.00 | 9 674.00 |
8B Suppliers and Related Accounts | 88 475.00 | 45 657.00 | | 88 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 743.00 | 15 743.00 | | 15 743.00 |
UX Other trade receivables | 83 640.00 | | | 83 640.00 |
VA Doubtful or disputed receivables | 66 846.00 | | | 66 846.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 206 055.00 | | 206 055.00 | 206 055.00 |
VM Income taxes | 12 543.00 | | | 12 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 307.00 | 84 918.00 | 79 389.00 | 164 307.00 |
VW VAT | 250 798.00 | 59 082.00 | | 250 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 745.00 | 120 482.00 | 215 729.00 | 570 745.00 |
