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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
BD Other fixed assets | 100 200.00 | | 100 200.00 | 100 200.00 |
BJ TOTAL (I) | 1 083 450.00 | | 1 083 450.00 | 1 083 450.00 |
BT Goods | 813 290.00 | 46 623.00 | 766 667.00 | 813 290.00 |
BX Customers and related accounts | 56 284.00 | | 56 284.00 | 56 284.00 |
BZ Other receivables | 1 075 133.00 | | 1 075 133.00 | 1 075 133.00 |
CD Marketable securities | 1 024 128.00 | | 1 024 128.00 | 1 024 128.00 |
CF Cash and cash equivalents | 729 599.00 | | 729 599.00 | 729 599.00 |
CH Prepaid expenses | 121 150.00 | | 121 150.00 | 121 150.00 |
CJ TOTAL (II) | 3 819 583.00 | 46 623.00 | 3 772 960.00 | 3 819 583.00 |
CO Grand total (0 to V) | 4 903 033.00 | 46 623.00 | 4 856 410.00 | 4 903 033.00 |
CU Other investments | 925 750.00 | | 925 750.00 | 925 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 394 807.00 | 251 683.00 | | 394 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 085.00 | 143 124.00 | | -271 085.00 |
DL TOTAL (I) | 233 722.00 | 504 807.00 | | 233 722.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 4 794 431.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 560.00 | 6 527 079.00 | | 4 153 560.00 |
DX Trade payables and related accounts | 382 239.00 | 665 287.00 | | 382 239.00 |
DY Tax and social security liabilities | 78 924.00 | 25 711.00 | | 78 924.00 |
EA Other liabilities | 7 703.00 | 28 500.00 | | 7 703.00 |
EC TOTAL (IV) | 4 622 688.00 | 12 041 008.00 | | 4 622 688.00 |
EE Grand total (I to V) | 4 856 410.00 | 12 545 815.00 | | 4 856 410.00 |
EG Accrued income and payables due within one year | 4 622 688.00 | 12 041 008.00 | | 4 622 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 772 045.00 | | |
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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 | 6 343 500.00 | | 6 343 500.00 | 6 343 500.00 |
FG Production sold - services | 77 679.00 | | 77 679.00 | 77 679.00 |
FJ Net sales | 6 421 179.00 | | 6 421 179.00 | 6 421 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 421 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 097.00 | |
FT Inventory change (goods) | | | 4 863 838.00 | |
FW Other purchases and external expenses | | | 131 791.00 | |
FX Taxes, duties, and similar payments | | | 27 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 735 863.00 | |
GG - OPERATING RESULT (I - II) | | | -314 685.00 | |
GH Attributed profit or transferred loss (III) | | | 67 800.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 41 744.00 | |
GL Other interest and similar income | | | 21 147.00 | |
GP Total financial income (V) | | | 62 891.00 | |
GR Interest and similar expenses | | | 109 430.00 | |
GU Total financial expenses (VI) | | | 109 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 160.00 | | |
HB Exceptional income from capital transactions | 22 340.00 | | | 22 340.00 |
HD Total exceptional income (VII) | 22 340.00 | 8 160.00 | | 22 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 340.00 | 8 160.00 | | 22 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 209.00 | 1 282 473.00 | | 6 574 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 294.00 | 1 139 350.00 | | 6 845 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 085.00 | 143 124.00 | | -271 085.00 |
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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 | 1 800 050.00 | | 57 500.00 | 1 800 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 100.00 | 1 083 450.00 | |
I4 DECREASES Grand Total | | 774 100.00 | 1 083 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 050.00 | | 57 500.00 | 1 800 050.00 |
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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 | | 46 623.00 | | |
7B Total provisions for depreciation | | 46 623.00 | | |
7C Grand total | | 46 623.00 | | |
UE of which provisions and reversals: - Operating | | 46 623.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 382 239.00 | 382 239.00 | | 382 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
UL Receivables related to investments | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 56 284.00 | | | 56 284.00 |
VB VAT | 174 388.00 | | | 174 388.00 |
VC Group and associates | 888 585.00 | | | 888 585.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 4 128 560.00 | 4 128 560.00 | | 4 128 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 270.00 | 27 270.00 | | 27 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 160.00 | | | 12 160.00 |
VS Prepaid expenses | 121 150.00 | | | 121 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 066.00 | 1 252 566.00 | 57 500.00 | 1 310 066.00 |
VW VAT | 51 654.00 | 51 654.00 | | 51 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 688.00 | 4 622 688.00 | | 4 622 688.00 |
