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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 675 221.00 | 1 475 334.00 | 199 886.00 | 1 675 221.00 |
BJ TOTAL (I) | 1 685 222.00 | 1 475 334.00 | 209 887.00 | 1 685 222.00 |
BN Goods in progress | 2 434 765.00 | 1 190 782.00 | 1 243 983.00 | 2 434 765.00 |
BX Customers and related accounts | 271 853.00 | | 271 853.00 | 271 853.00 |
BZ Other receivables | 454 795.00 | | 454 795.00 | 454 795.00 |
CF Cash and cash equivalents | 2 192 601.00 | | 2 192 601.00 | 2 192 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 354 016.00 | 1 190 782.00 | 4 163 233.00 | 5 354 016.00 |
CO Grand total (0 to V) | 7 039 238.00 | 2 666 117.00 | 4 373 120.00 | 7 039 238.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 37 045.00 | 37 045.00 | | 37 045.00 |
DH Retained earnings | 1 564 802.00 | 1 582 579.00 | | 1 564 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 562.00 | -17 776.00 | | -61 562.00 |
DL TOTAL (I) | 1 707 978.00 | 1 769 541.00 | | 1 707 978.00 |
DP Provisions for Risks | 205 604.00 | 160 604.00 | | 205 604.00 |
DR TOTAL (IV) | 205 604.00 | 160 604.00 | | 205 604.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 139.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 640.00 | 1 607 787.00 | | 1 021 640.00 |
DX Trade payables and related accounts | 235 156.00 | 376 287.00 | | 235 156.00 |
DY Tax and social security liabilities | 93 232.00 | 109 442.00 | | 93 232.00 |
EA Other liabilities | 1 109 305.00 | 1 176 797.00 | | 1 109 305.00 |
EC TOTAL (IV) | 2 459 537.00 | 3 270 453.00 | | 2 459 537.00 |
EE Grand total (I to V) | 4 373 120.00 | 5 200 599.00 | | 4 373 120.00 |
EG Accrued income and payables due within one year | 2 459 537.00 | 3 270 453.00 | | 2 459 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 139.00 | | 201.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 132 012.00 | | 132 012.00 | 132 012.00 |
FJ Net sales | 297 012.00 | | 297 012.00 | 297 012.00 |
FM Inventory production | | | -221 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 015.00 | |
FQ Other income | | | 25 688.00 | |
FR Total operating income (I) | | | 170 293.00 | |
FW Other purchases and external expenses | | | 289 154.00 | |
FX Taxes, duties, and similar payments | | | 24 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 241.00 | |
GG - OPERATING RESULT (I - II) | | | -227 948.00 | |
GH Attributed profit or transferred loss (III) | | | 164 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 592.00 | 50 788.00 | | 12 592.00 |
HE Exceptional expenses on management operations | 58.00 | 6 447.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 4 994.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 11 441.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -11 441.00 | | -58.00 |
HK Income tax | | 16 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 736.00 | 552 328.00 | | 336 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 299.00 | 570 104.00 | | 398 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 562.00 | -17 776.00 | | -61 562.00 |
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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 | 1 826 107.00 | | | 1 826 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 222.00 | |
I4 DECREASES Grand Total | | | 1 685 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 107.00 | | | 1 826 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 753 350.00 | | | 14 753 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 604.00 | 45 000.00 | | 160 604.00 |
6N Inventories and work in progress | 1 207 205.00 | 40 000.00 | 56 422.00 | 1 207 205.00 |
7B Total provisions for depreciation | 2 682 540.00 | 40 000.00 | 56 422.00 | 2 682 540.00 |
7C Grand total | 2 843 145.00 | 85 000.00 | 56 422.00 | 2 843 145.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 56 423.00 | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 235 157.00 | 235 157.00 | | 235 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 306.00 | 1 109 306.00 | | 1 109 306.00 |
UL Receivables related to investments | 1 675 222.00 | | | 1 675 222.00 |
UX Other trade receivables | 271 854.00 | | | 271 854.00 |
VB VAT | 78 677.00 | | | 78 677.00 |
VC Group and associates | 37 153.00 | | | 37 153.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 1 019 964.00 | 1 019 964.00 | | 1 019 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 389.00 | 50 389.00 | | 50 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 965.00 | | | 338 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 871.00 | 726 649.00 | 1 675 222.00 | 2 401 871.00 |
VW VAT | 42 844.00 | 42 844.00 | | 42 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 539.00 | 2 459 539.00 | | 2 459 539.00 |
