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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BB Receivables related to investments | 874 402.00 | 565 146.00 | 309 256.00 | 874 402.00 |
BJ TOTAL (I) | 891 508.00 | 579 438.00 | 312 071.00 | 891 508.00 |
BR Intermediate and finished products | 1 924 948.00 | 715 000.00 | 1 209 948.00 | 1 924 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 373.00 | 36 228.00 | 143 145.00 | 179 373.00 |
BZ Other receivables | 254 052.00 | | 254 052.00 | 254 052.00 |
CF Cash and cash equivalents | 46 665.00 | | 46 665.00 | 46 665.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 2 405 378.00 | 751 228.00 | 1 654 150.00 | 2 405 378.00 |
CO Grand total (0 to V) | 3 296 887.00 | 1 330 666.00 | 1 966 220.00 | 3 296 887.00 |
CU Other investments | 2 814.00 | | 2 814.00 | 2 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 1 297 441.00 | 1 543 513.00 | | 1 297 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 067.00 | -246 072.00 | | -154 067.00 |
DL TOTAL (I) | 1 189 880.00 | 1 343 946.00 | | 1 189 880.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 767.00 | 272 767.00 | | 68 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 294.00 | 111 858.00 | | 91 294.00 |
DX Trade payables and related accounts | 586 035.00 | 681 661.00 | | 586 035.00 |
DY Tax and social security liabilities | 30 246.00 | 54 677.00 | | 30 246.00 |
EC TOTAL (IV) | 776 341.00 | 1 120 963.00 | | 776 341.00 |
EE Grand total (I to V) | 1 966 220.00 | 2 474 910.00 | | 1 966 220.00 |
EG Accrued income and payables due within one year | 776 341.00 | 1 120 963.00 | | 776 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 767.00 | 272 767.00 | | 68 767.00 |
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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 | 137 723.00 | | 137 723.00 | 137 723.00 |
FD Production sold - goods | 96 682.00 | | 96 682.00 | 96 682.00 |
FJ Net sales | 234 405.00 | | 234 405.00 | 234 405.00 |
FM Inventory production | | | -245 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 358.00 | |
FS Purchases of goods (including customs duties) | | | 10 429.00 | |
FW Other purchases and external expenses | | | 21 327.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 928.00 | |
GG - OPERATING RESULT (I - II) | | | -146 570.00 | |
GI Supported loss or transferred profit (IV) | | | 50 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 11 495.00 | | 442.00 |
HA Exceptional income from management transactions | 45 200.00 | | | 45 200.00 |
HB Exceptional income from capital transactions | 1 189.00 | 23 071.00 | | 1 189.00 |
HD Total exceptional income (VII) | 46 389.00 | 23 071.00 | | 46 389.00 |
HE Exceptional expenses on management operations | 17 834.00 | 3 000.00 | | 17 834.00 |
HF Exceptional expenses on capital transactions | 10.00 | 670.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 17 844.00 | 3 670.00 | | 17 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 546.00 | 19 401.00 | | 28 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 747.00 | 62 181.00 | | 85 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 814.00 | 308 254.00 | | 239 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 067.00 | -246 072.00 | | -154 067.00 |
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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 | 14 291.00 | | | 14 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 801 460.00 | | 150 000.00 | 5 801 460.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 605 000.00 | 135 000.00 | 25 000.00 | 605 000.00 |
6T Receivables | 36 228.00 | | | 36 228.00 |
7B Total provisions for depreciation | 1 221 374.00 | 135 000.00 | 40 000.00 | 1 221 374.00 |
7C Grand total | 1 231 374.00 | 135 000.00 | 50 000.00 | 1 231 374.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 35 000.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 586 034.00 | 586 034.00 | | 586 034.00 |
UL Receivables related to investments | 874 402.00 | | | 874 402.00 |
UX Other trade receivables | 136 043.00 | | | 136 043.00 |
VA Doubtful or disputed receivables | 43 329.00 | | | 43 329.00 |
VB VAT | 98 136.00 | | | 98 136.00 |
VG Loans with a maturity of up to one year at origin | 68 766.00 | 68 766.00 | | 68 766.00 |
VI Group and Associates | 91 174.00 | 91 174.00 | | 91 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 915.00 | | | 155 915.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 167.00 | 433 765.00 | 874 402.00 | 1 308 167.00 |
VW VAT | 29 395.00 | 29 395.00 | | 29 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 340.00 | 776 340.00 | | 776 340.00 |
