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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 790 030.00 | | 1 790 030.00 | 1 790 030.00 |
BJ TOTAL (I) | 1 812 897.00 | | 1 812 897.00 | 1 812 897.00 |
BX Customers and related accounts | 328 500.00 | | 328 500.00 | 328 500.00 |
BZ Other receivables | 5 212 530.00 | | 5 212 530.00 | 5 212 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 541 030.00 | | 5 541 030.00 | 5 541 030.00 |
CO Grand total (0 to V) | 7 353 927.00 | | 7 353 927.00 | 7 353 927.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 808.00 | 1 733 808.00 | | 1 733 808.00 |
DB Share, merger, contribution premiums, etc. | 3 066 192.00 | 3 066 192.00 | | 3 066 192.00 |
DD Legal reserve (1) | 173 381.00 | 173 381.00 | | 173 381.00 |
DH Retained earnings | 2 230 237.00 | 1 886 444.00 | | 2 230 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 684.00 | 343 793.00 | | -115 684.00 |
DL TOTAL (I) | 7 087 934.00 | 7 203 618.00 | | 7 087 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 968.00 | 29 968.00 | | 29 968.00 |
DX Trade payables and related accounts | 6 213.00 | 13 001.00 | | 6 213.00 |
DY Tax and social security liabilities | 31 188.00 | 14 428.00 | | 31 188.00 |
EA Other liabilities | 198 624.00 | | | 198 624.00 |
EC TOTAL (IV) | 265 993.00 | 57 397.00 | | 265 993.00 |
EE Grand total (I to V) | 7 353 927.00 | 7 261 015.00 | | 7 353 927.00 |
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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 | 346 661.00 | | 346 661.00 | 346 661.00 |
FJ Net sales | 346 661.00 | | 346 661.00 | 346 661.00 |
FR Total operating income (I) | | | 346 661.00 | |
FW Other purchases and external expenses | | | 52 936.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 759.00 | |
GG - OPERATING RESULT (I - II) | | | 291 902.00 | |
GL Other interest and similar income | | | 60 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 858.00 | |
GP Total financial income (V) | | | 380 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 164.00 | |
GR Interest and similar expenses | | | 241 111.00 | |
GU Total financial expenses (VI) | | | 672 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 919.00 | | | 142 919.00 |
HD Total exceptional income (VII) | 142 919.00 | | | 142 919.00 |
HF Exceptional expenses on capital transactions | 259 164.00 | | | 259 164.00 |
HH Total exceptional expenses (VIII) | 259 164.00 | | | 259 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 245.00 | | | -116 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 514.00 | 499 361.00 | | 870 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 198.00 | 155 568.00 | | 986 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 684.00 | 343 793.00 | | -115 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 504 050.00 | 4 311 640.00 | 2 101 890.00 | 15 504 050.00 |
7B Total provisions for depreciation | 1 550 405.00 | 431 164.00 | 210 189.00 | 1 550 405.00 |
7C Grand total | 1 550 405.00 | 431 164.00 | 210 189.00 | 1 550 405.00 |
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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 | 29 968.00 | 29 968.00 | | 29 968.00 |
8B Suppliers and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 624.00 | 198 624.00 | | 198 624.00 |
UX Other trade receivables | 328 500.00 | | | 328 500.00 |
VP Miscellaneous | 5 212 530.00 | | | 5 212 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 188.00 | 31 188.00 | | 31 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 030.00 | 5 541 030.00 | | 5 541 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 993.00 | 265 993.00 | | 265 993.00 |
