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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 39 100.00 | 26 951.00 | 12 148.00 | 39 100.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 71 060.00 | 26 951.00 | 44 108.00 | 71 060.00 |
BN Goods in progress | 606 110.00 | | 606 110.00 | 606 110.00 |
BT Goods | 5 016 561.00 | | 5 016 561.00 | 5 016 561.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 26 403.00 | | 26 403.00 | 26 403.00 |
BZ Other receivables | 202 443.00 | | 202 443.00 | 202 443.00 |
CF Cash and cash equivalents | 1 201 366.00 | | 1 201 366.00 | 1 201 366.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 7 065 735.00 | | 7 065 735.00 | 7 065 735.00 |
CO Grand total (0 to V) | 7 136 795.00 | 26 951.00 | 7 109 843.00 | 7 136 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 362 337.00 | | | 362 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | | | -1 982.00 |
DL TOTAL (I) | 371 354.00 | | | 371 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024 713.00 | | | 5 024 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 009.00 | | | 283 009.00 |
DW Advances and down payments received on current orders | 44 600.00 | | | 44 600.00 |
DX Trade payables and related accounts | 284 626.00 | | | 284 626.00 |
DY Tax and social security liabilities | 95 529.00 | | | 95 529.00 |
EA Other liabilities | 920 335.00 | | | 920 335.00 |
EB Prepaid income (2) | 85 677.00 | | | 85 677.00 |
EC TOTAL (IV) | 6 738 489.00 | | | 6 738 489.00 |
EE Grand total (I to V) | 7 109 843.00 | | | 7 109 843.00 |
EG Accrued income and payables due within one year | 3 223 889.00 | | | 3 223 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486 833.00 | | | 1 486 833.00 |
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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 | 2 020 680.00 | | 2 020 680.00 | 2 020 680.00 |
FG Production sold - services | 16 348.00 | | 16 348.00 | 16 348.00 |
FJ Net sales | 2 037 028.00 | | 2 037 028.00 | 2 037 028.00 |
FM Inventory production | | | 606 110.00 | |
FQ Other income | | | 17 407.00 | |
FR Total operating income (I) | | | 2 660 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 291.00 | |
FV Inventory change (raw materials and supplies) | | | -894 973.00 | |
FW Other purchases and external expenses | | | 1 314 717.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 2 362 652.00 | |
GG - OPERATING RESULT (I - II) | | | 297 892.00 | |
GI Supported loss or transferred profit (IV) | | | 34 286.00 | |
GR Interest and similar expenses | | | 265 585.00 | |
GU Total financial expenses (VI) | | | 265 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 557.00 | | | 2 660 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 540.00 | | | 2 662 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | | | -1 982.00 |
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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 | 70 606.00 | | 608.00 | 70 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 11 960.00 | |
I4 DECREASES Grand Total | | 155.00 | 71 060.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 100.00 | | | 39 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | | 608.00 | 11 507.00 |
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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 | 23 239.00 | 3 712.00 | | 23 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 239.00 | 3 712.00 | | 23 239.00 |
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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 | 284 626.00 | 284 626.00 | | 284 626.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 335.00 | 920 335.00 | | 920 335.00 |
8L Deferred income | 85 677.00 | 85 677.00 | | 85 677.00 |
UT Other financial assets | 10 960.00 | | | 10 960.00 |
UX Other trade receivables | 26 403.00 | | | 26 403.00 |
VB VAT | 132 180.00 | | | 132 180.00 |
VG Loans with a maturity of up to one year at origin | 1 554 713.00 | 1 554 713.00 | | 1 554 713.00 |
VH Loans with a maturity of more than one year at origin | 3 470 000.00 | | 3 470 000.00 | 3 470 000.00 |
VI Group and Associates | 283 009.00 | 283 009.00 | | 283 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 263.00 | | | 70 263.00 |
VS Prepaid expenses | 5 853.00 | | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 658.00 | 234 698.00 | 10 960.00 | 245 658.00 |
VW VAT | 89 552.00 | 89 552.00 | | 89 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693 889.00 | 3 223 889.00 | 3 470 000.00 | 6 693 889.00 |
