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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 4 480.00 | 9 520.00 | 14 000.00 |
AT Other tangible assets | 347 188.00 | 319 729.00 | 27 459.00 | 347 188.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 498 918.00 | 330 552.00 | 168 366.00 | 498 918.00 |
BT Goods | 14 012 033.00 | | 14 012 033.00 | 14 012 033.00 |
BX Customers and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 89 218.00 | | 89 218.00 | 89 218.00 |
CF Cash and cash equivalents | 1 861 641.00 | | 1 861 641.00 | 1 861 641.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 15 989 434.00 | | 15 989 434.00 | 15 989 434.00 |
CO Grand total (0 to V) | 16 488 352.00 | 330 552.00 | 16 157 800.00 | 16 488 352.00 |
CU Other investments | 137 670.00 | 6 343.00 | 131 327.00 | 137 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 360.00 | 605 360.00 | | 605 360.00 |
DB Share, merger, contribution premiums, etc. | 15 526.00 | 15 526.00 | | 15 526.00 |
DD Legal reserve (1) | 60 536.00 | 60 536.00 | | 60 536.00 |
DG Other reserves | 4 446 816.00 | 4 446 816.00 | | 4 446 816.00 |
DH Retained earnings | -1 225 649.00 | -1 917 528.00 | | -1 225 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 631.00 | 691 879.00 | | -434 631.00 |
DL TOTAL (I) | 3 467 957.00 | 3 902 588.00 | | 3 467 957.00 |
DP Provisions for Risks | | 3 200 000.00 | | |
DR TOTAL (IV) | | 3 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 17 504 618.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128 261.00 | 2 695 509.00 | | 12 128 261.00 |
DX Trade payables and related accounts | 511 526.00 | 1 095 594.00 | | 511 526.00 |
DY Tax and social security liabilities | 49 459.00 | 101 736.00 | | 49 459.00 |
EA Other liabilities | | 2 526.00 | | |
EB Prepaid income (2) | 106.00 | 32 460.00 | | 106.00 |
EC TOTAL (IV) | 12 689 843.00 | 21 432 444.00 | | 12 689 843.00 |
EE Grand total (I to V) | 16 157 800.00 | 28 535 032.00 | | 16 157 800.00 |
EG Accrued income and payables due within one year | 12 689 843.00 | | | 12 689 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 17 504 618.00 | | 491.00 |
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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 | 11 278 283.00 | | 11 278 283.00 | 11 278 283.00 |
FG Production sold - services | 431 851.00 | | 431 851.00 | 431 851.00 |
FJ Net sales | 11 710 134.00 | | 11 710 134.00 | 11 710 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200 000.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 14 913 077.00 | |
FT Inventory change (goods) | | | 14 335 291.00 | |
FW Other purchases and external expenses | | | 415 990.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 210 487.00 | |
FZ Social Security Contributions | | | 82 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 055.00 | |
GF Total Operating Expenses (II) | | | 15 111 145.00 | |
GG - OPERATING RESULT (I - II) | | | -198 068.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GR Interest and similar expenses | | | 221 149.00 | |
GU Total financial expenses (VI) | | | 221 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 503 500.00 | | |
HD Total exceptional income (VII) | | 3 503 500.00 | | |
HE Exceptional expenses on management operations | 14 311.00 | 3 028.00 | | 14 311.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 3 028.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 311.00 | 3 500 472.00 | | -14 311.00 |
HK Income tax | 6 465.00 | | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 439.00 | 6 125 519.00 | | 14 918 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 353 070.00 | 5 433 641.00 | | 15 353 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 631.00 | 691 879.00 | | -434 631.00 |
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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 | 499 152.00 | | | 499 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 730.00 | |
I4 DECREASES Grand Total | | | 498 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 188.00 | | | 361 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 964.00 | | | 137 964.00 |
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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 | 289 197.00 | 35 012.00 | | 289 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 197.00 | 35 012.00 | | 289 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
7C Grand total | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
UE of which provisions and reversals: - Operating | | | 3 200 000.00 | |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8B Suppliers and Related Accounts | 511 526.00 | 511 526.00 | | 511 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114 483.00 | 12 114 483.00 | | 12 114 483.00 |
8L Deferred income | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 18 375.00 | | | 18 375.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 89 218.00 | | | 89 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 459.00 | 49 459.00 | | 49 459.00 |
VS Prepaid expenses | 8 167.00 | | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 820.00 | 115 760.00 | 60.00 | 115 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 689 843.00 | 12 689 843.00 | | 12 689 843.00 |
