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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 157.00 | 60 157.00 | | 60 157.00 |
AT Other tangible assets | 115 628.00 | 77 934.00 | 37 694.00 | 115 628.00 |
BD Other fixed assets | 146 625.00 | | 146 625.00 | 146 625.00 |
BJ TOTAL (I) | 2 415 752.00 | 138 091.00 | 2 277 660.00 | 2 415 752.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 219.00 | | 239 219.00 | 239 219.00 |
BZ Other receivables | 5 656 170.00 | | 5 656 170.00 | 5 656 170.00 |
CF Cash and cash equivalents | 84 173.00 | | 84 173.00 | 84 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 979 562.00 | | 5 979 562.00 | 5 979 562.00 |
CO Grand total (0 to V) | 8 395 314.00 | 138 091.00 | 8 257 223.00 | 8 395 314.00 |
CU Other investments | 2 093 341.00 | | 2 093 341.00 | 2 093 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 395 095.00 | 560 300.00 | | 395 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 543.00 | -165 205.00 | | -74 543.00 |
DL TOTAL (I) | 5 269 552.00 | 5 344 095.00 | | 5 269 552.00 |
DU Loans and Debts from Credit Institutions (3) | 231 043.00 | 327 746.00 | | 231 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 282.00 | 2 739 221.00 | | 2 625 282.00 |
DX Trade payables and related accounts | 17 970.00 | 14 692.00 | | 17 970.00 |
DY Tax and social security liabilities | 113 195.00 | 117 366.00 | | 113 195.00 |
EA Other liabilities | 180.00 | 835.00 | | 180.00 |
EC TOTAL (IV) | 2 987 671.00 | 3 199 861.00 | | 2 987 671.00 |
EE Grand total (I to V) | 8 257 223.00 | 8 543 955.00 | | 8 257 223.00 |
EG Accrued income and payables due within one year | 2 793 209.00 | 2 970 171.00 | | 2 793 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 62 387.00 | | 485.00 |
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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 | 221 667.00 | | 221 667.00 | 221 667.00 |
FG Production sold - services | 198 827.00 | | 198 827.00 | 198 827.00 |
FJ Net sales | 420 493.00 | | 420 493.00 | 420 493.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 144 560.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 111 361.00 | |
FZ Social Security Contributions | | | 42 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 152.00 | |
GG - OPERATING RESULT (I - II) | | | -114 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 379.00 | |
GP Total financial income (V) | | | 80 379.00 | |
GR Interest and similar expenses | | | 38 733.00 | |
GU Total financial expenses (VI) | | | 38 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 600.00 | | |
HB Exceptional income from capital transactions | | 1 356.00 | | |
HD Total exceptional income (VII) | | 53 956.00 | | |
HE Exceptional expenses on management operations | 2 642.00 | 361.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | | 150 001.00 | | |
HH Total exceptional expenses (VIII) | 2 642.00 | 150 362.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | -96 406.00 | | -2 642.00 |
HK Income tax | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 950.00 | 882 463.00 | | 508 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 493.00 | 1 047 667.00 | | 583 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 543.00 | -165 205.00 | | -74 543.00 |
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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 | 2 415 752.00 | | | 2 415 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 966.00 | |
I4 DECREASES Grand Total | | | 2 415 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 785.00 | | | 175 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 966.00 | | | 2 239 966.00 |
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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 | 120 644.00 | 17 447.00 | | 120 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 644.00 | 17 447.00 | | 120 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 25 413.00 | 25 413.00 | | 25 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 239 219.00 | | | 239 219.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VC Group and associates | 5 650 599.00 | | | 5 650 599.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 230 558.00 | 36 096.00 | 146 672.00 | 230 558.00 |
VI Group and Associates | 2 625 282.00 | 2 625 282.00 | | 2 625 282.00 |
VK Loans repaid during the year | 34 669.00 | | | 34 669.00 |
VM Income taxes | 3 096.00 | | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 389.00 | 5 895 389.00 | | 5 895 389.00 |
VW VAT | 63 673.00 | 63 673.00 | | 63 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 671.00 | 2 793 209.00 | 146 672.00 | 2 987 671.00 |
