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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 | 134 903.00 | | 134 903.00 | 134 903.00 |
BJ TOTAL (I) | 134 903.00 | | 134 903.00 | 134 903.00 |
BT Goods | 8 310 216.00 | 170 533.00 | 8 139 683.00 | 8 310 216.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 327.00 | | 446 327.00 | 446 327.00 |
CD Marketable securities | 5 770 479.00 | | 5 770 479.00 | 5 770 479.00 |
CF Cash and cash equivalents | 39 367.00 | | 39 367.00 | 39 367.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 14 579 887.00 | 170 533.00 | 14 409 354.00 | 14 579 887.00 |
CO Grand total (0 to V) | 14 714 790.00 | 170 533.00 | 14 544 257.00 | 14 714 790.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 497 933.00 | 2 028 581.00 | | 2 497 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 454.00 | 469 352.00 | | -224 454.00 |
DK Regulated provisions | 5 377.00 | 5 377.00 | | 5 377.00 |
DL TOTAL (I) | 2 388 856.00 | 2 613 311.00 | | 2 388 856.00 |
DP Provisions for Risks | 5 648.00 | 4 448.00 | | 5 648.00 |
DR TOTAL (IV) | 5 648.00 | 4 448.00 | | 5 648.00 |
DU Loans and Debts from Credit Institutions (3) | 9 295 350.00 | 2 042 347.00 | | 9 295 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 205.00 | 3 909 645.00 | | 2 766 205.00 |
DX Trade payables and related accounts | 66 398.00 | 116 656.00 | | 66 398.00 |
DY Tax and social security liabilities | 19 449.00 | 35 082.00 | | 19 449.00 |
EA Other liabilities | 2 350.00 | 550.00 | | 2 350.00 |
EC TOTAL (IV) | 12 149 752.00 | 6 104 280.00 | | 12 149 752.00 |
EE Grand total (I to V) | 14 544 257.00 | 8 722 038.00 | | 14 544 257.00 |
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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 | | | 587 119.00 | |
FD Production sold - goods | | | 22 395.00 | |
FJ Net sales | | | 609 514.00 | |
FQ Other income | | | 119 043.00 | |
FR Total operating income (I) | | | 728 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 199 598.00 | |
FT Inventory change (goods) | | | -6 619 255.00 | |
FW Other purchases and external expenses | | | 121 711.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 83 930.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 827 637.00 | |
GG - OPERATING RESULT (I - II) | | | -99 080.00 | |
GP Total financial income (V) | | | 122 941.00 | |
GU Total financial expenses (VI) | | | 172 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120 389.00 | | |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | 120 389.00 | | -2 848.00 |
HK Income tax | | 223 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 498.00 | 4 426 204.00 | | 851 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 952.00 | 3 956 852.00 | | 1 075 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 454.00 | 469 352.00 | | -224 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 377.00 | | | 5 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 448.00 | 1 554.00 | 353.00 | 4 448.00 |
7C Grand total | 9 825.00 | 1 554.00 | 353.00 | 9 825.00 |
UG - Financial | | 1 554.00 | 353.00 | |
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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 | 2 766 205.00 | 2 766 205.00 | | 2 766 205.00 |
8B Suppliers and Related Accounts | 66 398.00 | 66 398.00 | | 66 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UL Receivables related to investments | 30 795.00 | 30 795.00 | | 30 795.00 |
VG Loans with a maturity of up to one year at origin | 9 295 350.00 | 9 295 350.00 | | 9 295 350.00 |
VP Miscellaneous | 446 326.00 | | | 446 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 449.00 | 19 449.00 | | 19 449.00 |
VS Prepaid expenses | 12 124.00 | | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 245.00 | 489 245.00 | | 489 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149 752.00 | 12 149 752.00 | | 12 149 752.00 |
