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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 | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | -1.00 | |
BF Loans | 484 300.00 | 484 300.00 | | 484 300.00 |
BJ TOTAL (I) | 494 300.00 | 484 300.00 | 10 000.00 | 494 300.00 |
BN Goods in progress | 1 361 518.00 | 239 538.00 | 1 121 980.00 | 1 361 518.00 |
BX Customers and related accounts | 81 413.00 | 81 295.00 | 117.00 | 81 413.00 |
BZ Other receivables | 2 543 285.00 | 1 244 448.00 | 1 298 837.00 | 2 543 285.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 986 563.00 | 1 565 281.00 | 2 421 281.00 | 3 986 563.00 |
CO Grand total (0 to V) | 4 480 863.00 | 2 049 581.00 | 2 431 281.00 | 4 480 863.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 101 814.00 | 1 496 666.00 | | -1 101 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 286.00 | -2 598 480.00 | | -307 286.00 |
DL TOTAL (I) | -1 400 850.00 | -1 093 564.00 | | -1 400 850.00 |
DP Provisions for Risks | 1 198 825.00 | 1 996 071.00 | | 1 198 825.00 |
DR TOTAL (IV) | 1 198 825.00 | 1 996 071.00 | | 1 198 825.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 190.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 325.00 | 651 760.00 | | 793 325.00 |
DX Trade payables and related accounts | 1 606 417.00 | 731 741.00 | | 1 606 417.00 |
DY Tax and social security liabilities | 233 036.00 | 275 714.00 | | 233 036.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 2 633 307.00 | 1 659 405.00 | | 2 633 307.00 |
EE Grand total (I to V) | 2 431 281.00 | 2 561 912.00 | | 2 431 281.00 |
EG Accrued income and payables due within one year | 2 633 307.00 | 1 659 405.00 | | 2 633 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 190.00 | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 911.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 278.00 | |
GF Total Operating Expenses (II) | | | 641 926.00 | |
GG - OPERATING RESULT (I - II) | | | -641 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 316.00 | | | 105 316.00 |
HC Reversals of provisions and transfers of expenses | 1 360 524.00 | | | 1 360 524.00 |
HD Total exceptional income (VII) | 1 465 840.00 | | | 1 465 840.00 |
HE Exceptional expenses on management operations | | 7 624.00 | | |
HF Exceptional expenses on capital transactions | 1 120 937.00 | | | 1 120 937.00 |
HG Exceptional depreciation and provisions | | 1 238 636.00 | | |
HH Total exceptional expenses (VIII) | 1 120 937.00 | 1 246 260.00 | | 1 120 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 903.00 | -1 246 260.00 | | 344 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 840.00 | 4 469.00 | | 1 465 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 126.00 | 2 602 949.00 | | 1 773 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 286.00 | -2 598 480.00 | | -307 286.00 |
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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 | 484 900.00 | | 10 000.00 | 484 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 494 300.00 | |
I4 DECREASES Grand Total | | 600.00 | 494 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 900.00 | | 10 000.00 | 484 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 843 000.00 | | | 4 843 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 996 071.00 | 563 278.00 | 1 360 524.00 | 1 996 071.00 |
6N Inventories and work in progress | 239 538.00 | | | 239 538.00 |
6T Receivables | 81 295.00 | | | 81 295.00 |
6X Other provisions for depreciation | 1 244 448.00 | | | 1 244 448.00 |
7B Total provisions for depreciation | 2 049 581.00 | | | 2 049 581.00 |
7C Grand total | 4 045 652.00 | 563 278.00 | 1 360 524.00 | 4 045 652.00 |
UE of which provisions and reversals: - Operating | | 563 278.00 | | |
UJ - Exceptional | | | 1 360 524.00 | |
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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 | 1 606 417.00 | 1 606 417.00 | | 1 606 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UP Loans | 484 300.00 | 484 300.00 | | 484 300.00 |
UX Other trade receivables | 81 413.00 | | | 81 413.00 |
VB VAT | 45 969.00 | | | 45 969.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 793 325.00 | 793 325.00 | | 793 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 316.00 | | | 2 497 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 998.00 | 3 108 998.00 | | 3 108 998.00 |
VW VAT | 232 559.00 | 232 559.00 | | 232 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 307.00 | 2 633 307.00 | | 2 633 307.00 |
