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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 11 141.00 | 11 141.00 | | 11 141.00 |
BT Goods | 4 878 000.00 | | 4 878 000.00 | 4 878 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 39 659.00 | 24 773.00 | 14 885.00 | 39 659.00 |
BZ Other receivables | 286 090.00 | 79 491.00 | 206 599.00 | 286 090.00 |
CD Marketable securities | 2 000 075.00 | | 2 000 075.00 | 2 000 075.00 |
CF Cash and cash equivalents | 632 858.00 | | 632 858.00 | 632 858.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 7 862 671.00 | 104 264.00 | 7 758 407.00 | 7 862 671.00 |
CO Grand total (0 to V) | 7 873 813.00 | 115 406.00 | 7 758 407.00 | 7 873 813.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 112 000.00 | 5 112 000.00 | | 5 112 000.00 |
DD Legal reserve (1) | 104 915.00 | 89 650.00 | | 104 915.00 |
DF Regulated reserves (1) | 2 032.00 | 2 032.00 | | 2 032.00 |
DG Other reserves | 635 287.00 | 345 246.00 | | 635 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 761.00 | 305 307.00 | | -39 761.00 |
DL TOTAL (I) | 5 814 473.00 | 5 854 235.00 | | 5 814 473.00 |
DP Provisions for Risks | | 61 167.00 | | |
DR TOTAL (IV) | | 61 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 567.00 | 1 583 934.00 | | 1 724 567.00 |
DW Advances and down payments received on current orders | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 209 801.00 | 25 417.00 | | 209 801.00 |
DY Tax and social security liabilities | 4 016.00 | 222 677.00 | | 4 016.00 |
EA Other liabilities | 2 408.00 | 1 847.00 | | 2 408.00 |
EC TOTAL (IV) | 1 943 933.00 | 1 833 876.00 | | 1 943 933.00 |
EE Grand total (I to V) | 7 758 407.00 | 7 749 280.00 | | 7 758 407.00 |
EG Accrued income and payables due within one year | 216 227.00 | | | 216 227.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FG Production sold - services | 266 972.00 | | 266 972.00 | 266 972.00 |
FJ Net sales | 540 972.00 | | 540 972.00 | 540 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 167.00 | |
FQ Other income | | | 9 218.00 | |
FR Total operating income (I) | | | 611 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 217 780.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 272 329.00 | |
FX Taxes, duties, and similar payments | | | 21 031.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 773.00 | |
GE Other Expenses | | | 10 645.00 | |
GF Total Operating Expenses (II) | | | 551 259.00 | |
GG - OPERATING RESULT (I - II) | | | 60 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 762.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 6 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 991.00 | |
GR Interest and similar expenses | | | 25 655.00 | |
GU Total financial expenses (VI) | | | 105 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 45.00 | | 45.00 |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 265.00 | 14 856.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 14 856.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -14 811.00 | | -265.00 |
HK Income tax | | 142 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 409.00 | 1 235 558.00 | | 617 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 171.00 | 930 251.00 | | 657 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 761.00 | 305 307.00 | | -39 761.00 |
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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 | 11 534.00 | | | 11 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 11 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 5 943.00 | 4 699.00 | | 5 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | 4 699.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | | | 1 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 000.00 | | |
7B Total provisions for depreciation | | 104 764.00 | | |
7C Grand total | | 104 764.00 | | |
UE of which provisions and reversals: - Operating | | 24 773.00 | | |
UG - Financial | | 79 991.00 | | |
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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 | 1 724 568.00 | 1.00 | | 1 724 568.00 |
8B Suppliers and Related Accounts | 209 801.00 | 209 801.00 | | 209 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 39 659.00 | | | 39 659.00 |
VP Miscellaneous | 286 090.00 | | | 286 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 737.00 | 331 737.00 | | 331 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 794.00 | 216 227.00 | | 1 940 794.00 |
