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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 1 500 060.00 | | 1 500 060.00 | 1 500 060.00 |
BT Goods | 3 953 850.00 | 492 224.00 | 3 461 626.00 | 3 953 850.00 |
BX Customers and related accounts | 273 679.00 | | 273 679.00 | 273 679.00 |
BZ Other receivables | 144 284.00 | | 144 284.00 | 144 284.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 4 373 204.00 | 492 224.00 | 3 880 980.00 | 4 373 204.00 |
CO Grand total (0 to V) | 5 873 264.00 | 492 224.00 | 5 381 040.00 | 5 873 264.00 |
CU Other investments | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 803 250.00 | | 803 250.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 66 076.00 | 66 076.00 | | 66 076.00 |
DH Retained earnings | 50 197.00 | 476 827.00 | | 50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 091.00 | -426 630.00 | | -207 091.00 |
DL TOTAL (I) | 749 732.00 | 956 823.00 | | 749 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627 161.00 | 5 422 905.00 | | 4 627 161.00 |
EA Other liabilities | 4 148.00 | 4 148.00 | | 4 148.00 |
EC TOTAL (IV) | 4 631 309.00 | 5 427 053.00 | | 4 631 309.00 |
EE Grand total (I to V) | 5 381 041.00 | 6 383 876.00 | | 5 381 041.00 |
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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 | 1 479 360.00 | | 1 479 360.00 | 1 479 360.00 |
FG Production sold - services | 418 866.00 | | 418 866.00 | 418 866.00 |
FJ Net sales | 1 898 226.00 | | 1 898 226.00 | 1 898 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 1 978 226.00 | |
FS Purchases of goods (including customs duties) | | | 286 823.00 | |
FT Inventory change (goods) | | | 1 127 629.00 | |
FW Other purchases and external expenses | | | 740 580.00 | |
FX Taxes, duties, and similar payments | | | 54 942.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 253 154.00 | |
GG - OPERATING RESULT (I - II) | | | -274 928.00 | |
GR Interest and similar expenses | | | 24 795.00 | |
GU Total financial expenses (VI) | | | 24 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 018.00 | 2 923.00 | | 5 018.00 |
HD Total exceptional income (VII) | 5 018.00 | 2 923.00 | | 5 018.00 |
HE Exceptional expenses on management operations | 8 484.00 | 16 094.00 | | 8 484.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 16 094.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | -13 171.00 | | -3 467.00 |
HK Income tax | -96 098.00 | -212 990.00 | | -96 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 244.00 | 1 152 432.00 | | 1 983 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 335.00 | 1 579 062.00 | | 2 190 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 091.00 | -426 630.00 | | -207 091.00 |
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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 | 1 494 000.00 | | 6 060.00 | 1 494 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 060.00 | |
I4 DECREASES Grand Total | | | 1 500 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 000.00 | | 6 060.00 | 1 494 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 529 224.00 | 43 000.00 | 80 000.00 | 529 224.00 |
7B Total provisions for depreciation | 529 224.00 | 43 000.00 | 80 000.00 | 529 224.00 |
7C Grand total | 529 224.00 | 43 000.00 | 80 000.00 | 529 224.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 273 679.00 | | | 273 679.00 |
VB VAT | 47 232.00 | | | 47 232.00 |
VC Group and associates | 96 098.00 | | | 96 098.00 |
VG Loans with a maturity of up to one year at origin | 4 627 161.00 | 4 627 161.00 | | 4 627 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 414.00 | 425 414.00 | | 425 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 309.00 | 4 631 309.00 | | 4 631 309.00 |
