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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 564 066.00 | 2 650 000.00 | 6 914 066.00 | 9 564 066.00 |
BT Goods | 1 131 206.00 | 11 382.00 | 1 119 823.00 | 1 131 206.00 |
BX Customers and related accounts | 98 746.00 | 10 616.00 | 88 129.00 | 98 746.00 |
BZ Other receivables | 1 110 642.00 | | 1 110 642.00 | 1 110 642.00 |
CF Cash and cash equivalents | 321 524.00 | | 321 524.00 | 321 524.00 |
CH Prepaid expenses | 158 943.00 | | 158 943.00 | 158 943.00 |
CJ TOTAL (II) | 2 821 062.00 | 21 998.00 | 2 799 063.00 | 2 821 062.00 |
CO Grand total (0 to V) | 12 385 128.00 | 2 671 998.00 | 9 713 129.00 | 12 385 128.00 |
CU Other investments | 9 564 066.00 | 2 650 000.00 | 6 914 066.00 | 9 564 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 611 620.00 | | 5 617 200.00 |
DD Legal reserve (1) | 62 088.00 | 54 821.00 | | 62 088.00 |
DG Other reserves | 610 357.00 | 477 867.00 | | 610 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581 347.00 | 145 336.00 | | -2 581 347.00 |
DL TOTAL (I) | 3 708 298.00 | 6 289 645.00 | | 3 708 298.00 |
DQ Provisions for Expenses | | 10 921.00 | | |
DR TOTAL (IV) | | 10 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 280 353.00 | 1 600 671.00 | | 1 280 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 662.00 | 1 581 788.00 | | 1 524 662.00 |
DX Trade payables and related accounts | 2 588 220.00 | 2 385 320.00 | | 2 588 220.00 |
DY Tax and social security liabilities | 606 330.00 | 592 101.00 | | 606 330.00 |
EA Other liabilities | 5 264.00 | 3 364.00 | | 5 264.00 |
EC TOTAL (IV) | 6 004 831.00 | 6 163 246.00 | | 6 004 831.00 |
EE Grand total (I to V) | 9 713 129.00 | 12 463 812.00 | | 9 713 129.00 |
EG Accrued income and payables due within one year | 5 044 831.00 | 4 883 246.00 | | 5 044 831.00 |
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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 | 23 556 704.00 | | 23 556 704.00 | 23 556 704.00 |
FG Production sold - services | 258 667.00 | | 258 667.00 | 258 667.00 |
FJ Net sales | 23 815 372.00 | | 23 815 372.00 | 23 815 372.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 867.00 | |
FQ Other income | | | 14 733.00 | |
FR Total operating income (I) | | | 23 999 972.00 | |
FS Purchases of goods (including customs duties) | | | 18 183 193.00 | |
FT Inventory change (goods) | | | 46 830.00 | |
FU Purchases of raw materials and other supplies | | | 41 252.00 | |
FW Other purchases and external expenses | | | 3 513 850.00 | |
FX Taxes, duties, and similar payments | | | 255 700.00 | |
FY Salaries and Wages | | | 1 344 608.00 | |
FZ Social Security Contributions | | | 465 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 434.00 | |
GF Total Operating Expenses (II) | | | 23 881 795.00 | |
GG - OPERATING RESULT (I - II) | | | 118 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 228.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 12 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 650 000.00 | |
GR Interest and similar expenses | | | 40 280.00 | |
GU Total financial expenses (VI) | | | 2 690 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | 2 680.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 2 681.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 25 219.00 | 7 345.00 | | 25 219.00 |
HH Total exceptional expenses (VIII) | 25 219.00 | 7 345.00 | | 25 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 809.00 | -4 664.00 | | -22 809.00 |
HK Income tax | -1 320.00 | 44 176.00 | | -1 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581 347.00 | 145 336.00 | | -2 581 347.00 |
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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 | 9 561 466.00 | | 3 200.00 | 9 561 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 564 066.00 | |
I4 DECREASES Grand Total | | 600.00 | 9 564 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561 466.00 | | 3 200.00 | 9 561 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 997.00 | 11 382.00 | 12 997.00 | 12 997.00 |
6T Receivables | 8 774.00 | 4 862.00 | 3 020.00 | 8 774.00 |
7B Total provisions for depreciation | 21 771.00 | 16 244.00 | 16 017.00 | 21 771.00 |
7C Grand total | 21 771.00 | 16 244.00 | 16 017.00 | 21 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
8B Suppliers and Related Accounts | 2 588 220.00 | 2 588 220.00 | | 2 588 220.00 |
8C Staff and Related Accounts | 235 289.00 | 235 289.00 | | 235 289.00 |
8D Social Security and Other Social Organizations | 148 577.00 | 148 577.00 | | 148 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 84 149.00 | | | 84 149.00 |
VA Doubtful or disputed receivables | 14 596.00 | | | 14 596.00 |
VB VAT | 47 438.00 | | | 47 438.00 |
VC Group and associates | 699 463.00 | | | 699 463.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 1 280 000.00 | 320 000.00 | 960 000.00 | 1 280 000.00 |
VI Group and Associates | 1 513 780.00 | 1 513 780.00 | | 1 513 780.00 |
VM Income taxes | 127 395.00 | | | 127 395.00 |
VP Miscellaneous | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 994.00 | 195 994.00 | | 195 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 207.00 | | | 230 207.00 |
VS Prepaid expenses | 158 943.00 | | | 158 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 331.00 | 1 368 331.00 | 6.00 | 1 368 331.00 |
VW VAT | 26 469.00 | 26 469.00 | | 26 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 831.00 | 5 044 831.00 | 960 000.00 | 6 004 831.00 |
