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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 662 304.00 | 254 106.00 | 7 408 198.00 | 7 662 304.00 |
BX Customers and related accounts | 5 001 204.00 | | 5 001 204.00 | 5 001 204.00 |
BZ Other receivables | 2 826 984.00 | 161 515.00 | 2 665 469.00 | 2 826 984.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 7 843 912.00 | 161 515.00 | 7 682 397.00 | 7 843 912.00 |
CO Grand total (0 to V) | 15 506 216.00 | 415 621.00 | 15 090 595.00 | 15 506 216.00 |
CU Other investments | 7 662 304.00 | 254 106.00 | 7 408 198.00 | 7 662 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 193 400.00 | 193 400.00 | | 193 400.00 |
DG Other reserves | 2 969 423.00 | 2 969 423.00 | | 2 969 423.00 |
DH Retained earnings | -139 873.00 | | | -139 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 188.00 | -139 873.00 | | -109 188.00 |
DL TOTAL (I) | 5 213 761.00 | 5 322 949.00 | | 5 213 761.00 |
DU Loans and Debts from Credit Institutions (3) | 6 641.00 | 6 575.00 | | 6 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933 847.00 | 7 391 842.00 | | 7 933 847.00 |
DX Trade payables and related accounts | 71 049.00 | 37 751.00 | | 71 049.00 |
DY Tax and social security liabilities | 1 195 336.00 | 1 071 913.00 | | 1 195 336.00 |
DZ Fixed asset liabilities and related accounts | 654 300.00 | 684 000.00 | | 654 300.00 |
EA Other liabilities | 15 661.00 | 15 661.00 | | 15 661.00 |
EC TOTAL (IV) | 9 876 834.00 | 9 207 742.00 | | 9 876 834.00 |
EE Grand total (I to V) | 15 090 595.00 | 14 530 691.00 | | 15 090 595.00 |
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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 | 960 417.00 | | 960 417.00 | 960 417.00 |
FJ Net sales | 960 417.00 | | 960 417.00 | 960 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 987 508.00 | |
FW Other purchases and external expenses | | | 196 550.00 | |
FX Taxes, duties, and similar payments | | | 36 863.00 | |
FY Salaries and Wages | | | 655 599.00 | |
FZ Social Security Contributions | | | 247 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 870.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 1 161 873.00 | |
GG - OPERATING RESULT (I - II) | | | -174 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 373.00 | |
GP Total financial income (V) | | | 74 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 669.00 | |
GR Interest and similar expenses | | | 140 753.00 | |
GU Total financial expenses (VI) | | | 180 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 469.00 | 28 433.00 | | 13 469.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 14 326.00 | 28 433.00 | | 14 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 326.00 | -28 433.00 | | -14 326.00 |
HK Income tax | -185 551.00 | -33 849.00 | | -185 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 881.00 | 1 385 820.00 | | 1 061 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 070.00 | 1 525 693.00 | | 1 171 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 188.00 | -139 873.00 | | -109 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 144 370.00 | 396 690.00 | | 2 144 370.00 |
6X Other provisions for depreciation | 142 645.00 | 18 870.00 | | 142 645.00 |
7B Total provisions for depreciation | 357 082.00 | 58 539.00 | | 357 082.00 |
7C Grand total | 357 082.00 | 58 539.00 | | 357 082.00 |
UE of which provisions and reversals: - Operating | | 18 870.00 | | |
UG - Financial | | 39 669.00 | | |
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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 | 221 096.00 | 221 096.00 | | 221 096.00 |
8B Suppliers and Related Accounts | 71 049.00 | 71 049.00 | | 71 049.00 |
8C Staff and Related Accounts | 90 913.00 | 90 913.00 | | 90 913.00 |
8D Social Security and Other Social Organizations | 169 613.00 | 169 613.00 | | 169 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 300.00 | | | 654 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UX Other trade receivables | 5 001 204.00 | | | 5 001 204.00 |
UY Staff and related accounts | 4 790.00 | | | 4 790.00 |
VB VAT | 30 238.00 | | | 30 238.00 |
VC Group and associates | 2 631 006.00 | | | 2 631 006.00 |
VG Loans with a maturity of up to one year at origin | 6 641.00 | 6 641.00 | | 6 641.00 |
VI Group and Associates | 7 712 751.00 | | 7 712 751.00 | 7 712 751.00 |
VM Income taxes | 140 537.00 | | | 140 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 970.00 | 24 970.00 | | 24 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 414.00 | | | 20 414.00 |
VS Prepaid expenses | 15 724.00 | | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843 912.00 | 1 313 999.00 | 6 529 913.00 | 7 843 912.00 |
VW VAT | 909 840.00 | 909 840.00 | | 909 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 876 834.00 | 1 509 783.00 | 7 712 751.00 | 9 876 834.00 |
