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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 95 213.00 | 91 186.00 | 4 027.00 | 95 213.00 |
BB Receivables related to investments | 826 232.00 | 148 548.00 | 677 684.00 | 826 232.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 933 520.00 | 241 788.00 | 691 731.00 | 933 520.00 |
BN Goods in progress | 3 334 655.00 | | 3 334 655.00 | 3 334 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 784.00 | | 335 784.00 | 335 784.00 |
BZ Other receivables | 580 666.00 | 6 423.00 | 574 243.00 | 580 666.00 |
CF Cash and cash equivalents | 2 490 362.00 | | 2 490 362.00 | 2 490 362.00 |
CH Prepaid expenses | 73 718.00 | | 73 718.00 | 73 718.00 |
CJ TOTAL (II) | 6 815 186.00 | 6 423.00 | 6 808 763.00 | 6 815 186.00 |
CO Grand total (0 to V) | 7 748 707.00 | 248 211.00 | 7 500 495.00 | 7 748 707.00 |
CP Shares due in less than one year | 677 685.00 | | | 677 685.00 |
CU Other investments | 1 661.00 | 1 661.00 | | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 557 360.00 | 3 923 850.00 | | 3 557 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 913.00 | 625 510.00 | | -64 913.00 |
DL TOTAL (I) | 4 493 247.00 | 4 558 160.00 | | 4 493 247.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 610.00 | 401 175.00 | | 153 610.00 |
DX Trade payables and related accounts | 1 215 739.00 | 683 474.00 | | 1 215 739.00 |
DY Tax and social security liabilities | 82 712.00 | 333 265.00 | | 82 712.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 1 554 885.00 | 2 115 625.00 | | 1 554 885.00 |
EC TOTAL (IV) | 3 007 247.00 | 3 534 100.00 | | 3 007 247.00 |
EE Grand total (I to V) | 7 500 495.00 | 8 122 261.00 | | 7 500 495.00 |
EG Accrued income and payables due within one year | 3 007 247.00 | 3 534 100.00 | | 3 007 247.00 |
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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 | 5 449 696.00 | | 5 449 696.00 | 5 449 696.00 |
FJ Net sales | 5 449 696.00 | | 5 449 696.00 | 5 449 696.00 |
FM Inventory production | | | -729 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 928.00 | |
FQ Other income | | | 8 704.00 | |
FR Total operating income (I) | | | 4 773 147.00 | |
FW Other purchases and external expenses | | | 4 683 977.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 133 291.00 | |
FZ Social Security Contributions | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 4 841 656.00 | |
GG - OPERATING RESULT (I - II) | | | -68 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 926.00 | |
GP Total financial income (V) | | | 42 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 698.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 31 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | 22 889.00 | | 6 135.00 |
HD Total exceptional income (VII) | 6 135.00 | 22 889.00 | | 6 135.00 |
HE Exceptional expenses on management operations | 26 452.00 | 3 321.00 | | 26 452.00 |
HH Total exceptional expenses (VIII) | 26 452.00 | 3 321.00 | | 26 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 317.00 | 19 567.00 | | -20 317.00 |
HK Income tax | -12 722.00 | 180 635.00 | | -12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 209.00 | 6 342 971.00 | | 4 822 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 122.00 | 5 717 460.00 | | 4 887 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 913.00 | 625 510.00 | | -64 913.00 |
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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 | 867 553.00 | | 65 968.00 | 867 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 914.00 | |
I4 DECREASES Grand Total | | | 933 521.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 214.00 | | | 95 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 946.00 | | 65 968.00 | 771 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 171.00 | 4 409.00 | | 87 171.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 778.00 | 4 409.00 | | 86 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 296 330.00 | 189 150.00 | | 1 296 330.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | | 6 423.00 | | |
7B Total provisions for depreciation | 129 934.00 | 26 698.00 | | 129 934.00 |
7C Grand total | 159 934.00 | 26 698.00 | 30 000.00 | 159 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 26 698.00 | | |
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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 | 1 215 740.00 | 1 215 740.00 | | 1 215 740.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 1 554 885.00 | 1 554 885.00 | | 1 554 885.00 |
UL Receivables related to investments | 826 233.00 | 826 233.00 | | 826 233.00 |
UT Other financial assets | 10 020.00 | | | 10 020.00 |
UX Other trade receivables | 335 784.00 | | | 335 784.00 |
VB VAT | 97 145.00 | | | 97 145.00 |
VC Group and associates | 177 878.00 | | | 177 878.00 |
VI Group and Associates | 153 611.00 | 153 611.00 | | 153 611.00 |
VM Income taxes | 202 983.00 | | | 202 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 660.00 | | | 102 660.00 |
VS Prepaid expenses | 73 718.00 | | | 73 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 422.00 | 1 816 402.00 | 10 020.00 | 1 826 422.00 |
VW VAT | 72 312.00 | 72 312.00 | | 72 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 248.00 | 3 007 248.00 | | 3 007 248.00 |
