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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 694 830.00 | | 694 830.00 | 694 830.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 764 174.00 | | 764 174.00 | 764 174.00 |
BN Goods in progress | 340 096.00 | | 340 096.00 | 340 096.00 |
BP Services in progress | 152.00 | | 152.00 | 152.00 |
BT Goods | 958 497.00 | | 958 497.00 | 958 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 155 920.00 | | 5 155 920.00 | 5 155 920.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 70 007.00 | | 70 007.00 | 70 007.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 6 528 693.00 | | 6 528 693.00 | 6 528 693.00 |
CO Grand total (0 to V) | 7 292 866.00 | | 7 292 866.00 | 7 292 866.00 |
CU Other investments | 69 174.00 | | 69 174.00 | 69 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 106 975.00 | 1 413.00 | | 106 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 099.00 | 255 561.00 | | 39 099.00 |
DL TOTAL (I) | 382 673.00 | 493 575.00 | | 382 673.00 |
DU Loans and Debts from Credit Institutions (3) | 751 807.00 | 371 362.00 | | 751 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 889.00 | 440 506.00 | | 461 889.00 |
DX Trade payables and related accounts | 23 726.00 | 94 128.00 | | 23 726.00 |
DY Tax and social security liabilities | 873 480.00 | 3 194.00 | | 873 480.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 24 492.00 | 28 725.00 | | 24 492.00 |
EB Prepaid income (2) | 4 774 000.00 | | | 4 774 000.00 |
EC TOTAL (IV) | 6 910 193.00 | 938 716.00 | | 6 910 193.00 |
EE Grand total (I to V) | 7 292 866.00 | 1 432 290.00 | | 7 292 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 30 452.00 | | 30 452.00 | 30 452.00 |
FJ Net sales | 30 452.00 | | 30 452.00 | 30 452.00 |
FM Inventory production | | | 818 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 157.00 | |
FT Inventory change (goods) | | | 478 002.00 | |
FU Purchases of raw materials and other supplies | | | 340 096.00 | |
FW Other purchases and external expenses | | | 45 728.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 868 412.00 | |
GG - OPERATING RESULT (I - II) | | | -19 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 45 687.00 | |
GU Total financial expenses (VI) | | | 45 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 782.00 | 430.00 | | 103 782.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 104 342.00 | 430.00 | | 104 342.00 |
HE Exceptional expenses on management operations | 961.00 | 107 093.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 560.00 | 14 688.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 121 781.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 821.00 | -121 351.00 | | 102 821.00 |
HK Income tax | | 170 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 719.00 | 1 035 545.00 | | 954 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 620.00 | 779 984.00 | | 915 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 099.00 | 255 561.00 | | 39 099.00 |
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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 | 478 644.00 | | 1 290 919.00 | 478 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005 389.00 | 764 174.00 | |
I4 DECREASES Grand Total | | 1 005 389.00 | 764 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 644.00 | | 1 290 919.00 | 478 644.00 |
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| 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 | 23 726.00 | 23 726.00 | | 23 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 492.00 | 24 492.00 | | 24 492.00 |
8L Deferred income | 4 774 000.00 | | 4 774 000.00 | 4 774 000.00 |
UL Receivables related to investments | 694 830.00 | 139 752.00 | | 694 830.00 |
UX Other trade receivables | 5 155 920.00 | | | 5 155 920.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 422 036.00 | 422 036.00 | | 422 036.00 |
VH Loans with a maturity of more than one year at origin | 329 771.00 | 43 353.00 | 178 546.00 | 329 771.00 |
VI Group and Associates | 461 889.00 | 461 889.00 | | 461 889.00 |
VK Loans repaid during the year | 41 179.00 | | | 41 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 770.00 | 4 955 964.00 | 898 806.00 | 5 854 770.00 |
VW VAT | 872 996.00 | 815 708.00 | 57 288.00 | 872 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910 193.00 | 1 792 488.00 | 5 009 834.00 | 6 910 193.00 |
