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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 898.00 | 71 329.00 | 37 568.00 | 108 898.00 |
040 Financial Assets | 1 653 546.00 | 293 485.00 | 1 360 060.00 | 1 653 546.00 |
044 Total Fixed Assets | 1 762 444.00 | 364 815.00 | 1 397 629.00 | 1 762 444.00 |
060 Merchandise inventory | 1 505 654.00 | 166 000.00 | 1 339 654.00 | 1 505 654.00 |
064 Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
068 Receivables – Trade and related accounts | 16 832.00 | | 16 832.00 | 16 832.00 |
072 Receivables – Other | 211 592.00 | | 211 592.00 | 211 592.00 |
084 Cash | 331 666.00 | | 331 666.00 | 331 666.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 2 067 661.00 | 166 000.00 | 1 901 661.00 | 2 067 661.00 |
110 Total Assets | 3 830 104.00 | 530 815.00 | 3 299 289.00 | 3 830 104.00 |
120 Share or Individual Capital | | | 500 000.00 | |
124 Revaluation Adjustments | | | 1 106 272.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | 1 298 448.00 | |
136 Profit for the Year | | | -820 392.00 | |
142 Total Equity - Total I | | | 2 134 329.00 | |
156 Loans and similar debts | | | 1 066 337.00 | |
166 Suppliers and related accounts | | | 2 895.00 | |
172 Other debts | | | 95 728.00 | |
176 Total debts | | | 1 164 961.00 | |
180 Liabilities Total | | | 3 299 289.00 | |
BJ TOTAL (I) | 2 341 707.00 | 258 390.00 | 2 083 317.00 | 2 341 707.00 |
BN Goods in progress | 836 404.00 | 166 000.00 | 670 404.00 | 836 404.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 29 929.00 | | 29 929.00 | 29 929.00 |
CF Cash and cash equivalents | 954 673.00 | | 954 673.00 | 954 673.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 1 823 450.00 | 166 000.00 | 1 657 450.00 | 1 823 450.00 |
CO Grand total (0 to V) | 4 165 158.00 | 424 390.00 | 3 740 767.00 | 4 165 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 267.00 | 195 650.00 | | 32 267.00 |
222 Inventory production | 669 250.00 | | | 669 250.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 701 615.00 | 195 650.00 | | 701 615.00 |
240 Inventory changes (raw materials and supplies) | 645 417.00 | | | 645 417.00 |
242 Other external expenses | 76 490.00 | 50 132.00 | | 76 490.00 |
244 Taxes, duties and similar payments | 4 739.00 | 2 800.00 | | 4 739.00 |
252 Social security contributions | 1 272.00 | 821.00 | | 1 272.00 |
254 Depreciation and amortization | 14 862.00 | 17 502.00 | | 14 862.00 |
264 Total operating expenses | 742 780.00 | 71 255.00 | | 742 780.00 |
270 Operating profit | -41 164.00 | 124 395.00 | | -41 164.00 |
280 Financial income | 11 884.00 | 107 020.00 | | 11 884.00 |
290 Exceptional income | 310 592.00 | 2 427.00 | | 310 592.00 |
294 Financial expenses | 104 807.00 | 209 109.00 | | 104 807.00 |
300 Exceptional expenses | 1 120 715.00 | 2 781.00 | | 1 120 715.00 |
306 Income tax's | 28 812.00 | 4 364.00 | | 28 812.00 |
310 Profit or loss | -820 392.00 | -71 933.00 | | -820 392.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 272.00 | 1 106 272.00 | | 1 106 272.00 |
DD Legal reserve (1) | 50 000.00 | 48 807.00 | | 50 000.00 |
DH Retained earnings | 1 370 381.00 | 1 327 111.00 | | 1 370 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 933.00 | 44 463.00 | | -71 933.00 |
DL TOTAL (I) | 2 954 720.00 | 3 026 653.00 | | 2 954 720.00 |
DU Loans and Debts from Credit Institutions (3) | 342 248.00 | 383 561.00 | | 342 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 407.00 | 590 130.00 | | 285 407.00 |
DX Trade payables and related accounts | 3 737.00 | 5 042.00 | | 3 737.00 |
DY Tax and social security liabilities | 64 203.00 | 33 782.00 | | 64 203.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | 360.00 | | 930.00 |
EB Prepaid income (2) | 89 522.00 | | | 89 522.00 |
EC TOTAL (IV) | 786 047.00 | 1 012 874.00 | | 786 047.00 |
EE Grand total (I to V) | 3 740 767.00 | 4 039 527.00 | | 3 740 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 195 500.00 | |
FJ Net sales | | | 195 500.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 650.00 | |
FW Other purchases and external expenses | | | 50 132.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FZ Social Security Contributions | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 255.00 | |
GG - OPERATING RESULT (I - II) | | | 124 395.00 | |
GP Total financial income (V) | | | 107 020.00 | |
GU Total financial expenses (VI) | | | 209 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 427.00 | 2 000.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 3 018.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -1 018.00 | | -354.00 |
HK Income tax | 4 364.00 | 3 838.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 097.00 | 333 964.00 | | 305 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 509.00 | 289 500.00 | | 287 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 933.00 | 44 463.00 | | -71 933.00 |
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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 | 2 212 771.00 | | 146 200.00 | 2 212 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 264.00 | 2 232 666.00 | |
I4 DECREASES Grand Total | | 17 264.00 | 2 341 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 225.00 | | 5 816.00 | 103 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 546.00 | | 140 384.00 | 2 109 546.00 |
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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 | 42 800.00 | | | 42 800.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 522.00 | 89 522.00 | | 89 522.00 |
UL Receivables related to investments | 808 809.00 | | | 808 809.00 |
VB VAT | 16 351.00 | | | 16 351.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 342 090.00 | 40 800.00 | 148 305.00 | 342 090.00 |
VI Group and Associates | 284 697.00 | 284 697.00 | | 284 697.00 |
VJ Loans taken out during the year | 17 432.00 | | | 17 432.00 |
VK Loans repaid during the year | 41 471.00 | | | 41 471.00 |
VM Income taxes | 9 137.00 | | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 359.00 | 31 359.00 | | 31 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 579.00 | | | 13 579.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 046.00 | 32 237.00 | 808 809.00 | 841 046.00 |
VW VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 047.00 | 484 757.00 | 148 305.00 | 786 047.00 |
